# Portfolio overlap — PMUAX vs MMJAX Comparing **PACE Municipal Fixed Income Investments** (2026-01-31) and **MassMutual Clinton Municipal Credit Opportunities Fund** (2026-03-31). - Shared positions: 2 - PACE Municipal Fixed Income Investments covered by MassMutual Clinton Municipal Credit Opportunities Fund: 0.02610841090697354209077888602 - MassMutual Clinton Municipal Credit Opportunities Fund covered by PACE Municipal Fixed Income Investments: 0.02610841090697354209077888602 ## PACE Municipal Fixed Income Investments — top positions | Security | Weight | Shared | |----------|--------|--------| | TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | 0.040934 | | | ALLEGHENY HOSP DEV-A | 0.022081 | | | TX TRANSPRTN-C-REF | 0.018899 | | | NY ST DORM AUTH PIT 21E 4.0% 03-15-42 | 0.018896 | | | SOUTHEAST ENERGY-E | 0.017915 | ✓ | | County of Cook, Series 2017 | 0.017104 | | | PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | 0.016065 | | | PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 | 0.015830 | | | Katy Independent School District | 0.015802 | | | Rhode Island Health & Educational Building Corp. | 0.015083 | | | City of Milwaukee | 0.014918 | | | NY TRANS CORP 5% 12/1/2035 @ | 0.014391 | | | GARLAND TX INDEP SCH DIST GARLAND INDEPENDENT SCHOOL DISTRICT | 0.014304 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.014267 | | | IN FIN AUTH-REF-1 | 0.013895 | | | NM EDU ASSISTANCE-1A | 0.013718 | | | MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 0.013704 | | | Richmond Hospital Authority | 0.013594 | | | STATE OF OHIO | 0.013072 | | | State Street Navigator Securities Lending Portfolio II | 0.012829 | | | Southeastern Pennsylvania Transportation Authority, Series 2022 | 0.012792 | | | NY STATE UR D 4% 3/15/2039 | 0.012645 | | | City of Chicago Wastewater Transmission Revenue | 0.012557 | | | MIDLAND ISD | 0.012463 | | | Sales Tax Securitization Corp., Series 2020, RB | 0.012389 | | | Tarrant County Cultural Education Facilities Finance Corp. | 0.012152 | | | SPARTA ASD-PROM NTS | 0.012127 | | | HARRIS TX CED 4% 10/1/2035 | 0.011828 | | | Ohio Water Development Authority | 0.011163 | | | Volusia County Educational Facility Authority 5.00% 10/15/2039 | 0.011147 | | | City of Charlotte Airport Revenue | 0.011132 | | | OHIO WTR DEV AUTH-A | 0.011124 | | | Chicago Midway International Airport, Senior Lien, Series 2023C | 0.011075 | | | Georgia (State of) Ports Authority, Series 2022, RB | 0.010832 | | | DT OF COLUMBIA-A-REV | 0.010821 | | | MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 0.010499 | | | WASHINGTON ST STATE OF WASHINGTON | 0.010388 | | | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | 0.010350 | | | School District of Philadelphia | 0.010201 | | | PIEDMONT MUNI PWR-B | 0.010176 | | | PUBLIC FIN AUTH WI LEASE DEV R PUBLIC FINANCE AUTHORITY | 0.009916 | | | Winchester Economic Development Authority | 0.009902 | | | NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.00000000 | 0.009526 | | | STHRN CALIFORNIA ST PUBLIC PWR REGD N/C B/E 5.00000000 | 0.009387 | | | MIAMI-DADE CNTY WTR-B | 0.009177 | | | California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.009137 | | | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | 0.009115 | | | NEW YORK NY REGD B/E 5.25000000 | 0.008562 | | | Pennsylvania Housing Finance Agency | 0.008504 | | | PHIL PA AIRPORT 5% 7/1/2032 @ | 0.008468 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-034022` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-053550` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _