Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WTAIX vs MPNIX
Shared holdings
6
WTAIX covered by MPNIX
2.53%
MPNIX covered by WTAIX
2.53%
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.
WTAIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| SALT LAKE CNTY UT HOSP REVENUE SLKMED 02/33 FIXED OID 5.125 | 1.42% | |
| NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE | 1.26% | |
| GEORGIA ST LOCAL GOVT COPS | 1.22% | |
| GNSVLL and HLL GA 5% 10/15/2034 | 1.20% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 1.10% | |
| State of Texas | 1.09% | |
| CLEVELAND ETC PORT | 1.09% | |
| CENTRL PUGET SOUND WA REGL TRA CEPTRN 02/28 FIXED OID 4.75 | 1.09% | |
| MUNIBOND | 1.02% | |
| PROSPER ISD | 1.01% | |
| City of Mesa, Series C | 0.97% | |
| TX TRANSPRTN-C-REF | 0.96% | |
| TX PRIVATE ACTIVITY-A | 0.95% | |
| Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2023, RB | 0.95% | |
| ENERGY NW/WPPS 5% 7/1/2033 | 0.93% | |
| TX TRANSPRTN-C-REF | 0.92% | |
| Clark County School District | 0.92% | |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.90% | |
| New York Transportation Development Corp., Series 2022 | 0.90% | |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.90% | |
| Connecticut State Health & Educational Facilities Authority, Series M | 0.89% | |
| American Municipal Power, Inc., Series 2021A | 0.89% | |
| State of Illinois Sales Tax, Series 2024C | 0.88% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.88% | |
| Southeast Alabama Gas Supply District (The), Series A | 0.87% | |
| DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/35 FIXED 4 | 0.87% | |
| MONTGOMERY CNTY OH HO | 0.87% | |
| MAIN STR NAT GA 5% MT | 0.86% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.86% | |
| City of Chicago, Series A | 0.86% | |
| Clark County School District No 114 Evergreen | 0.86% | |
| LAS VEGAS VALLEY WATER DISTRICT 4.0% 06-01-37 | 0.85% | |
| SLT LAKE U 5% 7/1/2032 @ | 0.85% | |
| State of Illinois, Series D | 0.85% | |
| ROCHSTR MN HLTH 4% 11/15/2039 | 0.84% | |
| Idaho Housing & Finance Association | 0.84% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.83% | |
| CHIC IL OHARE SER D 5% 1/1/34@ | 0.83% | |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 0.82% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.82% | |
| UNIV OF ILLINOIS IL REVENUES | 0.82% | |
| PIEDMONT MUNI PWR AGY | 0.79% | |
| SALT LAKE CNTY UT HOSP REVENUE | 0.79% | |
| State of Connecticut | 0.79% | |
| New York State Dormitory Authority | 0.77% | |
| Clifton Higher Education Finance Corp | 0.76% | |
| PHILADELPHIA HOSP-REF | 0.76% | |
| NY MTA TRANSP 5% 11/15/2039 | 0.75% | |
| DENVER CO ARPT 5% 12/1/2031 @ | 0.72% | |
| County of Carter TN | 0.71% |
MPNIX (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| Maricopa County Industrial Development Authority | 1.00% | |
| State of Illinois, Series 2025B | 0.94% | |
| State of Rhode Island | 0.88% | |
| NY NYCDEV 5 11/15/2044 | 0.87% | |
| City of Portland OR Sewer System Revenue | 0.77% | |
| WA ST 5% 7/1/2038 | 0.74% | |
| TOBACCO SETTLEMENT FING CORP NJ | 0.71% | |
| Miami-Dade County Educational Facilities Authority | 0.66% | |
| CT HLTH & EDUCTNL-B-2 | 0.64% | |
| TX TRANSPRTN-C-REF | 0.64% | |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 0.63% | |
| MAIN STR NAT GA 5% MT | 0.63% | |
| CO ST HLTH FACS-B | 0.63% | |
| TX TAREDU 11/15/2064 | 0.63% | |
| County of Clark NV | 0.62% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.62% | |
| NEW YORK NY | 0.62% | |
| California Community Choice Financing Authority, Series F | 0.62% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.60% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 0.60% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.60% | |
| State of Illinois, Series D | 0.59% | |
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | 0.59% | |
| City of Chicago, Series 2021 A | 0.59% | |
| Chicago Park District | 0.59% | |
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | 0.59% | |
| Pennsylvania Turnpike Commission | 0.58% | |
| NY MTA TRANSP 5% 11/15/2031 | 0.58% | |
| TX WTR DEV BRD-B | 0.57% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.57% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.57% | |
| Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center (The)), Series 2016 A, Ref. RB | 0.57% | |
| Bay Area Toll Authority, Series 2018A | 0.56% | |
| NJ NJSEDU 07/01/2064 | 0.55% | |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | 0.55% | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.54% | |
| PHILADELPHIA PA HSG AUTH GTD R REGD B/E 5.25000000 | 0.52% | |
| MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000 | 0.52% | |
| Jacksonville Housing Authority, Series 2024 | 0.51% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.51% | |
| State of California | 0.51% | |
| Triborough Bridge & Tunnel Authority, Series 2013A | 0.50% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.50% | |
| BLACK BELT ENERGY GAS VAR | 0.49% | |
| Maryland (State of) Stadium Authority (Football Stadium Issue), Series 2023, RB | 0.48% | |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.48% | |
| Chicago O'Hare International Airport | 0.48% | |
| New Jersey Transportation Trust Fund Authority, Series 2022AA | 0.47% | |
| City of Chicago, Series 2020A | 0.47% | |
| County of Miami-Dade FL, Series 2020, RB | 0.46% |
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