Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TTSIX vs MTLFX
Shared holdings
36
TTSIX covered by MTLFX
5.95%
MTLFX covered by TTSIX
5.95%
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.
TTSIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| RESTRUCTURED-SER A1 | 1.45% | |
| NY TRANS FIN AUTH-D-1 | 1.25% | |
| TARRANT TX EDFC 5% MT | 1.15% | |
| BLACK BELT ENERGY GAS VAR | 1.13% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 1.01% | |
| MAIN STR NAT GA 4% MT | 0.93% | |
| MO HLTH & EDU FACS AU | 0.92% | |
| RESTRUCTURED-SER A1 | 0.91% | |
| CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000 | 0.91% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.84% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 0.77% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.76% | |
| State of Maryland, Series 2018-2 | 0.75% | |
| State of Colorado, Series 2020A | 0.73% | |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-30 | 0.71% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 0.71% | |
| State of New Jersey, Series 2020A | 0.70% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.70% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 0.70% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.66% | |
| BLACK BELT ENERGY GAS VAR | 0.64% | |
| BLACK BELT ENERGY GAS VAR | 0.62% | |
| ARLNGTN VA IDA 5% MT | 0.60% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.59% | |
| MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000 | 0.58% | |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB | 0.57% | |
| CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | 0.57% | |
| MUNIBOND | 0.57% | |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST | 0.56% | |
| CT HLTH & EDU AUTH-B | 0.56% | |
| CHICAGO O'HARE INTERNATIONAL AIRPORT | 0.56% | |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.55% | |
| MD EDC 0% 10/1/2036 MT | 0.52% | |
| MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP (MPT) 5.0% 06-01-32 | 0.52% | |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | 0.52% | |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE | 0.52% | |
| NY TRANS CORP 5% 1/1/2027 @ | 0.52% | |
| PORT OF PORTLAND OR AIRPORT REVENUE | 0.51% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.51% | |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 0.51% | |
| LONG ISLAND PWR-B | 0.50% | |
| MA ST DEV FIN AGY-A-1 | 0.50% | |
| GA PWR - SOUTHERN CO 18-1 V1 | 0.50% | |
| PORT SEATTLE 5% 7/1/2029 @ | 0.48% | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.48% | |
| SOUTHEAST ENERGY-E | 0.48% | |
| MASSACHUSETTS ST HSG FIN AGY MASHSG 12/29 FIXED 3.55 | 0.47% | |
| State of Illinois, Series C | 0.47% | |
| RESTRUCTURED-SER A1 | 0.47% | |
| SHANDS TEACHING HOSP OBL | 0.46% |
MTLFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 3.60% | |
| DFW ARPT 5% 11/1/2050 MT @ | 0.81% | |
| COLLIER COUNTY INDUSTRIAL DEVE COLDEV 04/35 FIXED 5 | 0.71% | |
| CALIFORNIA COMMUNITY VAR | 0.71% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.70% | |
| TN TNSUTL 05/01/2053 | 0.62% | |
| WISCONSIN HEALTH & ED VAR | 0.59% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025 A | 0.58% | |
| CO ST HLTH FACS-UNREF | 0.57% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.54% | |
| TX TAREDU 11/15/2055 | 0.53% | |
| Black Belt Energy Gas District | 0.52% | |
| TX MUNI GAS ACQ VI | 0.51% | |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 0.50% | |
| New Hampshire Business Finance Authority, Series 2023A | 0.50% | |
| RESTRUCTURED-SER A1 | 0.50% | |
| AL BBEUTL 5 10/01/2033 | 0.49% | |
| MAIN STR NAT GA 4% MT | 0.49% | |
| EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 | 0.48% | |
| REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 | 0.48% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.47% | |
| ILLINOIS FIN AUTH-A-2 | 0.47% | |
| DENVER CITY & CNTY CO ARPT REVENUE | 0.47% | |
| Deerfield Community School District | 0.47% | |
| HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5.00000000 | 0.45% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.44% | |
| MICHIGAN ST HOSP FIN AUTH MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | 0.42% | |
| DeKalb (County of), GA Housing Authority (Park at 500), Series 2024, RB | 0.41% | |
| Wayne County Airport Authority, Series 2025G | 0.41% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.40% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.40% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.40% | |
| VANCOUVER WA HSG AUTH REGD OID B/E 4.00000000 | 0.38% | |
| ROCHESTER GAS AND ELECTRIC CORP 4.0% 05-15-32 | 0.38% | |
| Pennsylvania Economic Development Financing Authority | 0.37% | |
| City of Austin, Series 2025 | 0.37% | |
| City of Austin, Series 2025 | 0.37% | |
| Northampton County General Purpose Authority, Series A-2 | 0.37% | |
| Massachusetts Development Finance Agency, Series 2026F | 0.36% | |
| WVU HEALTH PUT B 5% 6/1/33 MT | 0.36% | |
| COLBURN SCHOOL (MPT) 1.75% 08-01-55 | 0.36% | |
| Pennsylvania Economic Development Financing Authority, Series 2026B | 0.36% | |
| MOBILE PCR AL PWR-C | 0.35% | |
| Port Authority of New York & New Jersey, Series 246 | 0.35% | |
| City of Hibbing, Series 2025A | 0.35% | |
| Washington Health Care Facilities Authority, Series C-2 | 0.35% | |
| Maricopa County Industrial Development Authority, Series 2026 D | 0.35% | |
| California Community Choice Financing Authority, Series F | 0.35% | |
| Chicago Midway International Airport, Series 2023A | 0.35% | |
| WA ST HLTH CAR 5% 10/1/2030 | 0.34% |
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