# Portfolio overlap — MMJAX vs DMUAX

Comparing **MassMutual Clinton Municipal Credit Opportunities Fund** (2026-03-31) and **BNY Mellon AMT-Free Municipal Bond Fund** (2026-02-28).

- Shared positions: 1
- MassMutual Clinton Municipal Credit Opportunities Fund covered by BNY Mellon AMT-Free Municipal Bond Fund: 0.01911067696212892190884501339
- BNY Mellon AMT-Free Municipal Bond Fund covered by MassMutual Clinton Municipal Credit Opportunities Fund: 0.01911067696212892190884501339

## MassMutual Clinton Municipal Credit Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Jefferson (County of), AL, Series 2024, Ref. RB | 0.043466 |  |
| NEW YORK NY | 0.042753 |  |
| State of Illinois, Series 2024B | 0.042433 |  |
| Dutchess County Local Development Corp., Series A | 0.041586 |  |
| City of Chicago, Series 2021A | 0.041257 |  |
| TX MUNI GAS ACQ VI | 0.040446 |  |
| NY ST URBAN DEV CORP | 0.038902 |  |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Baptist Memorial Health Care), Series 2024, RB | 0.038093 |  |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 0.037776 |  |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0.036590 |  |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 0.036180 |  |
| TX PABSTC 4% 12/31/2035 | 0.035629 |  |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 0.035167 |  |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.034831 |  |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.033065 |  |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.030867 |  |
| CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 5 | 0.030429 |  |
| SAVANNAH COLLEGE OF ART & DESIGN INC 4.0% 04-01-44 | 0.028400 |  |
| INDIANA ST FIN AUTH HLTH FAC REVENUE | 0.028087 |  |
| NY MTA TRANSP 5.25% 11/15/2049 | 0.027908 |  |
| LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES | 0.026278 |  |
| Chicago O'Hare International Airport, Series B | 0.025016 |  |
| Chicago O'Hare International Airport | 0.022927 |  |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.019436 |  |
| SOUTHEAST ENERGY-E | 0.019111 | ✓ |
| Palm Beach County Health Facilities Authority | 0.018892 |  |
| LEES SUMMIT MO INDL DEV AUTH S REGD B/E 5.00000000 | 0.018303 |  |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 | 0.018169 |  |
| ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.75000000 | 0.018060 |  |
| Colorado (State of) Educational & Cultural Facilities Authority (Ascent Classical Academy), Series 2024, Ref. RB | 0.017930 |  |
| NY BUIGEN 5.5 06/01/2056 | 0.017093 |  |
| MET TRANSPRTN AUTH NY REVENUE | 0.015262 |  |
| STATE OF NEW JERSEY 0.0% 12-15-37 | 0.011651 |  |
| California Enterprise Development Authority | 0.009909 |  |
| LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES | 0.008770 |  |
| Tender Option Bond Trust Receipts/Certificates | 0.005727 |  |
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 0.003602 |  |

## BNY Mellon AMT-Free Municipal Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SOUTHEAST ENERGY-E | 0.019583 | ✓ |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.011928 |  |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.011770 |  |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.010330 |  |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.009244 |  |
| MAIN STR NAT GA 4% 3/1/2050 | 0.009034 |  |
| New York Transportation Development Corp., Series 2025, RB | 0.008879 |  |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.007615 |  |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 0.007347 |  |
| Port of Portland, Series 29 | 0.006550 |  |
| W VIRGINIA HOSP FIN-A | 0.006248 |  |
| Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2020 A, RB | 0.006112 |  |
| OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE | 0.005911 |  |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 0.005874 |  |
| PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 0.005870 |  |
| Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB | 0.005839 |  |
| UT HSRFAC 6.25 12/01/2055 | 0.005613 |  |
| Sales Tax Securitization Corp., Series 2020A | 0.005514 |  |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.005395 |  |
| MD MDSDEV 5.25 06/30/2055 | 0.005386 |  |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.005378 |  |
| Allegheny County Higher Education Building Authority | 0.005347 |  |
| CHICAGO BRD ED-B-REF | 0.005248 |  |
| Birmingham-Jefferson Civic Center Authority | 0.005124 |  |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.005069 |  |
| NY BUIGEN 5 06/01/2036 | 0.004922 |  |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 0.004915 |  |
| PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 | 0.004865 |  |
| MIAMI-DADE WTSW 4% 10/1/49 | 0.004762 |  |
| AZ INDL DEV AUTH -A | 0.004691 |  |
| WI PUBGEN 6 11/15/2045 | 0.004662 |  |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.004641 |  |
| MUNI ELEC AUTH OF GA | 0.004570 |  |
| California Municipal Finance Authority | 0.004471 |  |
| State of Illinois Sales Tax Revenue, Series 2025, RB | 0.004206 |  |
| MICHIGAN ST FIN AUTH | 0.004152 |  |
| LOS ANGELES DEPT-C | 0.004144 |  |
| MANSFIELD TX INDEP SCH DIST | 0.004138 |  |
| COLORADO ST HLTH FACS | 0.004095 |  |
| Black Belt Energy Gas District, Series D | 0.004065 |  |
| PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE | 0.004043 |  |
| City of Chicago IL Waterworks Revenue, Series 2024, RB | 0.003985 |  |
| NY ST THRUWAY AUTH-B | 0.003966 |  |
| Philadelphia Authority for Industrial Development | 0.003949 |  |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.003938 |  |
| RESTRUCTURED-SER A1 | 0.003926 |  |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | 0.003916 |  |
| NASHVILLE ETC CO MET | 0.003828 |  |
| Pennsylvania Turnpike Commission, Series 2024, RB | 0.003811 |  |
| Chicago O'Hare International Airport | 0.003803 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-053550` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1859808/000141036826053550/0001410368-26-053550-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014651` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/878092/000094040026014651/0000940400-26-014651-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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