Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THMMX vs MFLX
Shared holdings
2
THMMX covered by MFLX
2.66%
MFLX covered by THMMX
2.66%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
THMMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| S E ENERGY-B-REV | 2.61% | |
| WV WVSDEV 04/01/2036 | 2.39% | |
| DETROIT MI 6% 5/1/2043 | 2.27% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 2.19% | |
| Southeast Alabama Gas Supply District (The), Series A | 2.19% | |
| BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 2.19% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 2.17% | |
| IN FIN REV 5% 5/1/2040 | 2.10% | |
| FARM N MEX PCR 0% 6/1/2040 MT | 2.08% | |
| WASHOE NV WTR 4.125% 3/1/2036 @ | 2.08% | |
| NEW MEXICO ST MTGE FIN AUTH | 2.04% | |
| MAIN STR NAT GA 5% MT | 1.74% | |
| NY BUIGEN 7 12/15/2055 | 1.74% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 1.69% | |
| MICHIGAN ST STR VAR MT@ | 1.66% | |
| INDIANA ST FIN AUTH REVENUE | 1.66% | |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB | 1.65% | |
| San Jose (City of), CA, Series 2017 A, Ref. RB | 1.64% | |
| UT BLDFAC 5.62 12/01/2053 | 1.64% | |
| GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000 | 1.61% | |
| MIAMI-DADE MFH 4.88% 3/1/2046 | 1.60% | |
| NJ HSG & MTGE FIN-B | 1.48% | |
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG | 1.43% | |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-48 | 1.41% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 1.39% | |
| OHIO ST HSG FIN AGY MF HSG REVENUE | 1.33% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.31% | |
| PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-54 | 1.31% | |
| MADISON-PLAINS OH LOCAL SCH DIST COPS | 1.30% | |
| Black Belt Energy Gas District, Series D-1 | 1.29% | |
| MAIN STR NAT GA 5% MT | 1.29% | |
| AGUA DULCE TX INDEP SCH DIST | 1.29% | |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-46 | 1.28% | |
| TX MATPOL 4.25 05/01/2030 | 1.27% | |
| City of Chicago Wastewater Transmission Revenue | 1.27% | |
| AL HSG 5.05% 10/1/2045 | 1.27% | |
| California (State of) Municipal Finance Authority (Greenfield Commons I) (Green Bonds), Series 2023 A, RB | 1.26% | |
| WI PUBTRN 5.75 06/30/2060 | 1.26% | |
| TX PRIVATE ACTIVITY | 1.26% | |
| N ESTRN PA HOSP & EDU AUTH | 1.26% | |
| OWEN CO-VAR-REF-REMK | 1.26% | |
| Northeastern Illinois University | 1.25% | |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 1.25% | |
| Chandler Industrial Development Authority, Series 2007 | 1.25% | |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | 1.24% | |
| NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-33 | 1.24% | |
| PHX CVC APT REV 5% 7/1/2048 @ | 1.23% | |
| UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.25% 10-01-28 | 1.23% | |
| CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE | 1.23% | |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 1.23% |
MFLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| OH COLAPT 5.5 01/01/2050 | 2.96% | |
| Jefferson (County of), AL, Series 2024, Ref. RB | 2.77% | |
| NY DUTMFH 5 10/01/2040 | 1.85% | |
| CHARLSTN SC ARP 5.25% 7/1/2042 | 1.84% | |
| MAINE ST FIN AUTH SOL WST DISP REVENUE | 1.81% | |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E | 1.75% | |
| PRG MEDFORD PROPERTIES INC 5.25% 06-01-60 | 1.75% | |
| WAKE ROBIN CORP 4.0% 05-01-37 | 1.74% | |
| TX WTR DEV BRD | 1.74% | |
| HAMILTON CO-REF | 1.73% | |
| ERIE SWR AUTH | 1.73% | |
| Skagit County, WA Public Hospital District No. 1 Hospital Rev. (Skagit Regional Health) | 1.71% | |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB | 1.71% | |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE | 1.69% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 1.62% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 1.57% | |
| KISSIMMEE CHARTER ACADEMY 6.5% 06-15-54 | 1.57% | |
| HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000 | 1.53% | |
| PATRIOTS EN GRP 5.25% MT | 1.52% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-47 | 1.52% | |
| BLACK CREEK FL CDD SPL ASSMNT | 1.50% | |
| AZ AZSEDU 5.5 11/01/2051 | 1.49% | |
| WA ST HLTH CAR 5.50% 9/1/2055 | 1.48% | |
| ME FIN AUT REV 5.50% 7/1/2055 | 1.48% | |
| Arizona Industrial Development Authority | 1.47% | |
| WI PUBTRN 5.75 06/30/2060 | 1.46% | |
| Florida Development Finance Corp | 1.46% | |
| MD HLTH & HGR EDU-A | 1.45% | |
| Ridge at Apopka Community Development District | 1.45% | |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56 | 1.44% | |
| Wyandotte County-Kansas City Unified Government, Series 2022 | 1.44% | |
| VIRGI VA 928103 5.50% 12/1/2054 | 1.44% | |
| MAIN STR NAT GA 4% 9/1/2052 | 1.44% | |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 1.44% | |
| WI PUBFIN 5.25 06/15/2055 | 1.43% | |
| IOWA ST FIN AUTH SENIOR LIVING FAC REVENUE | 1.43% | |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 1.43% | |
| AZ IND DEV AUTH-A | 1.42% | |
| New York Transportation Development Corp. | 1.42% | |
| Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings), Series 2025, Ref. RB | 1.41% | |
| RESTRUCTURED-SER A1 | 1.41% | |
| State of Illinois, Series 2021A | 1.41% | |
| MUNIBOND | 1.40% | |
| FL CTSGEN 5.25 12/01/2055 | 1.40% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 1.40% | |
| RESTRUCTURED-SER A-2- | 1.39% | |
| WA WASHSG 5.5 07/01/2059 | 1.39% | |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 | 1.38% | |
| St Charles County Public Water Supply District No 2 | 1.38% | |
| FRASIER MEADOWS MANOR INC OBLIGATED GROUP 4.0% 05-15-41 | 1.37% |
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