# Portfolio overlap — MMZPX vs TAMUX

Comparing **MassMutual Clinton Limited Term Municipal Fund** (2026-03-31) and **Transamerica Intermediate Muni** (2026-04-30).

- Shared positions: 5
- MassMutual Clinton Limited Term Municipal Fund covered by Transamerica Intermediate Muni: 0.04525699929248814310812067175
- Transamerica Intermediate Muni covered by MassMutual Clinton Limited Term Municipal Fund: 0.04525699929248814310812067175

## MassMutual Clinton Limited Term Municipal Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Main Street Energy, Inc., Series D | 0.047627 |  |
| DALTON WHITFIELD CNTY JT DEV AUTH | 0.046601 |  |
| State of Ohio, Common School, Series 2025A | 0.040052 |  |
| State of Illinois | 0.039836 |  |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2024 A, RB | 0.038707 |  |
| PENNSYLVANIA ST REGD B/E 5.00000000 | 0.037866 |  |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.037189 |  |
| City of Chicago, Series 2021A | 0.036993 |  |
| TX MUNI GAS ACQ VI | 0.036866 | ✓ |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 0.036801 |  |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 0.035156 |  |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 0.034373 |  |
| SOUTHEAST ENERGY-E | 0.034271 | ✓ |
| Capital Trust Authority | 0.033135 |  |
| State of Florida | 0.032438 |  |
| TX TRANSPRTN-C-REF | 0.031847 |  |
| MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000 | 0.027887 |  |
| FIXED INC CLEARING CORP.REPO | 0.026812 | ✓ |
| IN FIN AUTH-D-2-REF | 0.026406 | ✓ |
| WASHINGTON ST-R-2022D | 0.025937 |  |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 0.025404 |  |
| CANUTILLO TX INDEP SCH DIST | 0.024897 |  |
| NJ EDA REV 4% 6/15/2035 | 0.021088 |  |
| PHILADELPHIA GAS WKS | 0.020342 |  |
| City of Chicago IL Waterworks Revenue | 0.020036 |  |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.020034 |  |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.018150 |  |
| MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000 | 0.018026 |  |
| VALPARAISO IN 21ST CENTURY SCH BLDG CORP | 0.017850 |  |
| WISCONSIN ST | 0.017435 |  |
| UNIV HOSPS & CLINICS AUTH WI | 0.012806 |  |
| UNIV WI HOSP CLINIC-A | 0.010043 |  |
| California Enterprise Development Authority | 0.008885 | ✓ |
| LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES | 0.008817 |  |
| LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES | 0.008556 |  |
| NYC TRANS FIN AUTH-A4 | 0.006621 |  |
| NYC TRANS-SUBSER A-4 | 0.004845 |  |
| NYC TRANSTNL FIN-E3 | 0.004522 |  |
| NEW YORK NY REGD V/R B/E 2.50000000 | 0.004360 |  |
| Louisiana Public Facilities Authority | 0.004335 |  |
| New York (City of), NY Municipal Water Finance Authority, Series 2010 DD, VRD RB | 0.004037 |  |
| NEW YORK NY | 0.003714 |  |
| MET TRANSPRTN AUTH NY REVENUE | 0.003472 |  |
| UNITED STATES SOCCER FEDERATION INC 5.0% 10-01-27 | 0.002481 |  |
| UNITED STATES SOCCER FEDERATION INC 5.0% 10-01-26 | 0.002443 |  |

## Transamerica Intermediate Muni — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.035280 | ✓ |
| TX MUNI GAS ACQ VI | 0.010107 | ✓ |
| California Health Facilities Financing Authority | 0.009672 |  |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB | 0.007172 |  |
| PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.37500000 | 0.007016 |  |
| City of Chicago | 0.007005 |  |
| WASHINGTON AND JANE SMITH COMMUNITY - ORLAND PARK 4.0% 10-15-37 | 0.006682 |  |
| Del Valle Independent School District | 0.006673 |  |
| State of Illinois, Series 2025, GO Bonds | 0.006336 |  |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.006315 |  |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB | 0.006041 |  |
| MASS GENERAL BRIGHAM INC 5.0% 07-01-44 | 0.005763 |  |
| SOUTHEAST ENERGY-E | 0.005684 | ✓ |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48 | 0.005636 |  |
| PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.25000000 | 0.005625 |  |
| Seguin, Texas, Combination Tax and Limited Pledge Revenue Certificate of Obligation, Series 2025 | 0.005602 |  |
| New Jersey Transportation Trust Fund Authority | 0.005475 |  |
| YALE UNIVERSITY SR UNSECURED 04/32 4.701 | 0.005390 |  |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.005329 |  |
| COMMONSPIRIT | 0.005160 |  |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0.005120 |  |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 | 0.005069 |  |
| City of Chicago | 0.004983 |  |
| California Health Facilities Financing Authority | 0.004926 |  |
| New Hampshire (State of) Business Finance Authority (River Ranch), Series 2025, RB | 0.004834 |  |
| OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 | 0.004828 |  |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 0.004732 |  |
| ILLINOIS ST FIN AUTH REVENUE | 0.004667 |  |
| Chester County Industrial Development Authority | 0.004479 |  |
| JACKSONVILLE PUBLIC EDUCTNL BL REGD B/E BAM 5.25000000 | 0.004395 |  |
| Wisconsin (State of) Public Finance Authority (Cone Health), Series 2022 A-1, RB | 0.004387 |  |
| TARRANT TX EDFC 5% MT | 0.004210 |  |
| NH NFADEV 5.25 06/01/2051 | 0.004011 |  |
| OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 | 0.003763 |  |
| Fishers Town Hall Building Corp., Series 2023 A, RB | 0.003746 |  |
| FW Skyline Public Facility Corp. | 0.003704 |  |
| Massachusetts Development Finance Agency | 0.003534 |  |
| Wisconsin (State of) Public Finance Authority (Anthem/Freedom), Series 2025, RB | 0.003438 |  |
| Warrick County Industrial Building Corp. | 0.003432 |  |
| State of Ohio | 0.003430 |  |
| MS DEV BK SPL/AGM 6.88% 12/1/40 | 0.003418 |  |
| Auraria Higher Education Center | 0.003391 |  |
| Harris Center for Mental Health & Intellectual Developmental Disabilities | 0.003382 |  |
| IN CLKEDU 5 07/15/2045 | 0.003380 |  |
| RI HLTH & EDL BLDG-H | 0.003366 |  |
| RICHMOND REDEV HSG-FN | 0.003351 |  |
| NTHRN IL UNIV COPS REGD B/E BAM 5.50000000 | 0.003329 |  |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE | 0.003243 |  |
| Washington State Housing Finance Commission | 0.002986 |  |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.002960 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-053562` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1859808/000141036826053562/0001410368-26-053562-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063332` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063332/0001410368-26-063332-index.htm>

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