Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AZTYX vs MMIT
Shared holdings
17
AZTYX covered by MMIT
4.48%
MMIT covered by AZTYX
4.48%
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.
AZTYX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Arizona Industrial Development Authority | 2.87% | |
| Maricopa County Pollution Control Corp., Series A | 2.47% | |
| DREY-GVT CSH-I | 2.37% | |
| SALT VERDE FNL CORP | 2.37% | |
| City of Peoria | 2.08% | |
| PHX AZ IDA MF 0% 2/1/2059 | 1.88% | |
| TX TMGUTL 01/01/2054 | 1.88% | |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | 1.80% | |
| Maricopa County Unified School District No. 48 Scottsdale, Series C | 1.75% | |
| Student & Academic Services LLC | 1.65% | |
| TUCSON & PIMA CNTYS AZ INDL DEV AUTHORITIES SF MTGE REVENUE | 1.64% | |
| Salt River Project Agricultural Improvement & Power District, Series A | 1.64% | |
| Main Street Energy, Inc., Series D | 1.62% | |
| Maricopa County & Phoenix Industrial Development Authorities, Series C | 1.61% | |
| Industrial Development Authority of the County of Pima (The), Series D-1 | 1.60% | |
| Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A | 1.58% | |
| State of Arizona, Series B | 1.56% | |
| MUNIBOND | 1.53% | |
| Chandler Industrial Development Authority, Series 2019 | 1.53% | |
| IRONWOOD RANCH APARTMENTS LP (MPT) 5.0% 02-01-58 | 1.51% | |
| Nogales Municipal Development Authority, Inc. | 1.51% | |
| City of Phoenix Civic Improvement Corp. | 1.51% | |
| MARICOPA IDA 5% MT | 1.50% | |
| Tempe, Arizona, General Obligation Bonds, Refunding Series 2024 | 1.42% | |
| City of Goodyear | 1.34% | |
| Maricopa County Union High School District No. 210-Phoenix, Series B | 1.29% | |
| Yuma Industrial Development Authority, Series A | 1.28% | |
| City of Glendale Water and Sewer, Senior Lien | 1.26% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 1.26% | |
| City of Mesa AZ | 1.24% | |
| Maricopa County & Phoenix Industrial Development Authorities, Series A | 1.24% | |
| City of Goodyear | 1.24% | |
| City of Peoria | 1.19% | |
| Maricopa County Special Health Care District, Series C | 1.18% | |
| Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 C, RB | 1.18% | |
| Maricopa County Special Health Care District, Series C | 1.18% | |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016 A, Ref. RB | 1.16% | |
| Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B | 1.12% | |
| MARICOPA IDA 4% 1/1/2041 | 1.11% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 1.07% | |
| City of Glendale | 1.05% | |
| Maricopa County Industrial Development Authority | 1.02% | |
| NH NFADEV 11/20/2042 | 0.99% | |
| RESTRUCTURED-SER A-2- | 0.93% | |
| City of Buckeye | 0.92% | |
| TUCSON UNIF SD #1-A | 0.90% | |
| City of Mesa, Series C | 0.89% | |
| City of Peoria, Series A | 0.88% | |
| City of Buckeye | 0.87% | |
| Maricopa County & Phoenix Industrial Development Authorities, Series A | 0.85% |
MMIT (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/55 ADJUSTABLE VAR | 1.11% | |
| NEW YORK NY | 1.08% | |
| RESTRUCTURED-SER A-2 | 1.06% | |
| SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.50000000 | 0.90% | |
| CA LOSUTL 5 07/01/2041 | 0.87% | |
| Minnesota Municipal Gas Agency | 0.85% | |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 0.85% | |
| DREY-GVT CSH-I | 0.84% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000 | 0.83% | |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0.76% | |
| Chicago Transit Authority, Series A | 0.72% | |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0.64% | |
| City of Springfield IL Electric Revenue | 0.58% | |
| MUNIBOND | 0.58% | |
| CHICAGO ILLIN 6% 4/1/2046 | 0.55% | |
| Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A | 0.54% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.50% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.49% | |
| NH NFADEV 4.25 07/20/2041 | 0.45% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.45% | |
| Black Belt Energy Gas District, Series F | 0.44% | |
| Tender Option Bond Trust Receipts/Certificates | 0.43% | |
| County of Parker TX | 0.43% | |
| TX TAREDU 11/15/2064 | 0.42% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.42% | |
| SOUTHEAST ENERGY AUTH VAR | 0.41% | |
| MOBILE PCR-VAR-AL PWR | 0.41% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.41% | |
| TX TXSUTL 01/01/2055 | 0.41% | |
| Main Street Energy, Inc., Series D | 0.40% | |
| NH NFADEV 11/20/2042 | 0.40% | |
| SC PEGUTL 02/01/2054 | 0.39% | |
| Brownsburg 1999 School Building Corp | 0.39% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.39% | |
| LOUISIANA ST HSG CORP MF HSG R REGD N/C B/E HUD SEC 5.00000000 | 0.38% | |
| NYC-F-5 | 0.38% | |
| Mansfield Independent School District | 0.38% | |
| Mansfield Independent School District | 0.37% | |
| JobsOhio Beverage System, Series A | 0.37% | |
| WA WASHSG 11/20/2041 | 0.37% | |
| State of Connecticut | 0.36% | |
| TN TNSUTL 5 11/01/2034 | 0.36% | |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 0.36% | |
| IN MUNI PWR AGY-A-REF | 0.35% | |
| MI MISHSG 6 12/01/2056 | 0.35% | |
| NJ ST HSG and MTG 6.50% 4/1/2056 | 0.35% | |
| Chicago O'Hare International Airport | 0.35% | |
| CA LOSUTL 5 07/01/2039 | 0.35% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.35% | |
| INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE | 0.35% |
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