Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UNYIX vs MNOAX
Shared holdings
28
UNYIX covered by MNOAX
4.05%
MNOAX covered by UNYIX
4.05%
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.
UNYIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NEW YORK ST DORM AUTH REVENUE NON ST SUPPORTED DEB | 2.82% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 2.65% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP | 2.59% | |
| NEW YORK STATE DORMITORY AUTHORITY | 2.50% | |
| NYC WTR VAR 6/15/2033 | 2.48% | |
| NEW YORK ST DORM AUTH | 2.11% | |
| NY TRANS CORP 5% 6/30/2054 @ | 1.92% | |
| LONG BEACH N Y 4.625% 7/15/2052 | 1.91% | |
| Monroe County Industrial Development Corp., Series A | 1.91% | |
| Build NYC Resource Corp. (The Children's Aid Society), Series 2015, RB | 1.91% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.87% | |
| HUDSON YARDS NY 4% 2/15/44 | 1.86% | |
| Build NYC Resource Corp. (Bronx Lighthouse Charter School), Series 2018, RB | 1.85% | |
| DUTCHESS NY LDC 4% 7/1/2041 | 1.84% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILD | 1.82% | |
| NEW YORK ST DR 4% 7/1/2043 | 1.82% | |
| NEW YORK NY REGD V/R B/E 2.65000000 | 1.73% | |
| Elmira (City of), NY, Series 2020, GO Bonds | 1.63% | |
| ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 1.52% | |
| BROOKHAVEN NY LOCAL DEV CORP REVENUE | 1.44% | |
| Monroe County Industrial Development Corp., Series 2017 | 1.43% | |
| NY DORM-A-GRP 4-UNREF | 1.35% | |
| ONE BRYANT PARK LLC | 1.34% | |
| Tompkins County Development Corp., Series A | 1.31% | |
| BUSHNELL S BASIN FIRE ASSOCIATION INC | 1.30% | |
| ONONDAGA NY CDC 5% 1/1/2043 | 1.05% | |
| ALBANY CAPITAL RESOURCE CORP | 1.04% | |
| NEW YORK STATE HOUSING FINANCE AGENCY | 1.04% | |
| New York Transportation Development Corp., Series 2025, RB | 1.03% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.02% | |
| NEW YORK MUNI-AA-1 | 0.99% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.99% | |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2022, Ref. RB | 0.97% | |
| Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology), Series 2017 A, Ref. RB | 0.97% | |
| Albany (County of), NY Airport Authority, Series 2018 A, RB | 0.97% | |
| TSASC NY TOBAC 5% 6/1/2041 | 0.96% | |
| New York (State of), NY Housing Development Corp. (Green Bonds), Series 2025 A-1, RB | 0.95% | |
| State of New York Mortgage Agency Homeowner Mortgage | 0.95% | |
| SOUTHOLD LOCAL DEVELOPMENT CORP | 0.95% | |
| NY NYCDEV 5 11/15/2044 | 0.95% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.95% | |
| NYC MUNI WTR FIN-BB | 0.94% | |
| Westchester County Local Development Corp., Series B | 0.94% | |
| NY TRANS CORP 4.50% 12/31/2054 @ | 0.93% | |
| Nassau County Local Economic Assistance Corp., Series A | 0.93% | |
| Monroe County Industrial Development Corp., Series 2020A | 0.93% | |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 0.92% | |
| BROOKHAVEN NY LOCAL DEV CORP REVENUE | 0.92% | |
| Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB | 0.91% | |
| NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT | 0.90% |
MNOAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | 2.13% | |
| BATTERY PK REV 5% 11/1/2053 | 1.56% | |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 | 1.35% | |
| NY TRANS CORP 5.50% 6/30/2054 @ | 1.16% | |
| NY NYEFAC 07/01/2056 | 1.15% | |
| PROJECTNEW YORK TRANS | 1.08% | |
| BATTERY PK REV 5.25% 11/1/55 | 1.07% | |
| NYC HDC MF MTG 5.25% 12/15/2031 | 1.05% | |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 1.02% | |
| Dutchess County Local Development Corp., Series A | 1.02% | |
| NY MUNI WTR FIN-CC-1 | 1.02% | |
| RESTRUCTURED-SER A-2 | 1.01% | |
| Rockland County Economic Assistance Corp. | 1.00% | |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/60 FIXED 4 | 1.00% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | 0.94% | |
| DREY-GVT CSH-I | 0.93% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 0.83% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.82% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.80% | |
| NY TWY AUTH-B-GROUP-2 | 0.78% | |
| TSASC, Inc., Series B | 0.77% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.72% | |
| Battery Park (City of), NY Authority (Green Bonds), Series 2019 A, RB | 0.71% | |
| ALBANY NY CRC 5.50% 5/1/2055 | 0.71% | |
| Triborough Bridge & Tunnel Authority, Series A-1 | 0.70% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 | 0.69% | |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB | 0.68% | |
| NY ST TWY AUTH-P-REV | 0.67% | |
| NY TRNSPRTN DEV CRP-A | 0.64% | |
| New York State Housing Finance Agency, Series C | 0.64% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.62% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.60% | |
| NY TRANSPRTN DEV CORP | 0.59% | |
| Oneida County Local Development Corp., Series A | 0.59% | |
| Metropolitan Transportation Authority, Series B | 0.57% | |
| NY THRUWAY AUTH-B-BAM | 0.57% | |
| NYC WTR 5.25% 6/15/53 | 0.56% | |
| Westchester County Local Development Corp., Series 2025, RB | 0.55% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 | 0.55% | |
| NYC IDA 3% 3/1/2049 | 0.54% | |
| Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | 0.54% | |
| Brookhaven Local Development Corp., Series A | 0.52% | |
| NY ENVRNMNTL FACS-A | 0.51% | |
| Hudson Yards Infrastructure Corp., Series A | 0.51% | |
| QUEENS BALLPARK CO LLC AG 3.0% 01-01-46 | 0.51% | |
| NEW YORK ST PWR AUTH | 0.50% | |
| SYRACUSE UNIVERSITY 5.5% 12-01-56 | 0.50% | |
| QUEENS BALLPARK CO LLC AG 3.0% 01-01-40 | 0.50% | |
| NY DORM AUTH | 0.49% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.48% |
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