Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BMQIX vs ATTYX
Shared holdings
36
BMQIX covered by ATTYX
4.06%
ATTYX covered by BMQIX
4.06%
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.
BMQIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.17% | |
| Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A | 0.62% | |
| GTR FALL RIVER MA VOTECH SCH D REGD B/E ST AID 5.00000000 | 0.60% | |
| SOUTHEAST ENERGY-E | 0.52% | |
| Cook County Community College District No 508 | 0.50% | |
| Port Arthur Housing Authority | 0.48% | |
| ROSEMOUNT APPL ISD-A | 0.47% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.47% | |
| NYC MUNI WTR FIN-BB-2 | 0.42% | |
| PUBLIC FIN AUTH WI REVENUE REGD V/R OID B/E 4.00000000 | 0.41% | |
| BEDFORD SD | 0.41% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.41% | |
| TN TNSUTL 5 11/01/2034 | 0.41% | |
| Colorado Bridge & Tunnel Enterprise, Series 2025, RB | 0.41% | |
| NH NFADEV 11/20/2042 | 0.40% | |
| Indiana Housing & Community Development Authority 4.54% 03/01/2043 | 0.39% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.38% | |
| Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2036 | 0.38% | |
| TEXAS CITY TX REGD B/E AG 5.00000000 | 0.38% | |
| Summit County Development Finance Authority, Series 2025A | 0.36% | |
| HARRIS COUNTY CULTURA VAR | 0.36% | |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 | 0.34% | |
| Harris County Hospital District | 0.34% | |
| WI PUBTRN 6.5 06/30/2060 | 0.32% | |
| INDIO PUB FING AUTH-A | 0.32% | |
| City of Hazleton PA | 0.32% | |
| TX TTFTRN 5.5 10/01/2055 | 0.32% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.32% | |
| CONNECTICUT ST HSG FIN AUTH HSG REVENUE | 0.32% | |
| Grand Parkway Transportation Corp | 0.31% | |
| Minnesota Municipal Gas Agency | 0.31% | |
| MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E AG-CR 5.00000000 | 0.31% | |
| Hatboro-Horsham School District | 0.30% | |
| NJ NJSHGR 4.5 12/01/2045 | 0.30% | |
| JACKSONVILL FLO 5% 8/1/2056 | 0.30% | |
| Ozark Reorganized School District 6, Christian County, Missouri, General Obligation Bonds, School Building Series 2022 | 0.30% | |
| Illinois Housing Development Authority | 0.29% | |
| Town of Watertown NY | 0.29% | |
| Federated Institutional Tax-Free Cash Trust | 0.28% | |
| Black Belt Energy Gas District | 0.28% | |
| ENERGY SOUTHEAST-B | 0.28% | |
| Four Lakes Special Assessment District | 0.27% | |
| PORT OF MORROW OR REGD B/E 5.15000000 | 0.27% | |
| DFW ARPT 5% 11/1/2050 MT @ | 0.27% | |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 0.27% | |
| Washington (State of), Series 2020 C, GO Bonds | 0.27% | |
| SACRAMENTO USD 5.50% 8/1/2047 | 0.26% | |
| City of Mount Pleasant TX | 0.26% | |
| OR ST ADMIN LOT 5.25% 4/1/2044 | 0.26% | |
| Indianapolis Local Public Improvement Bond Bank, Series 2023, RB | 0.26% |
ATTYX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 2.91% | |
| SOUTHEAST ENRG 5% MT | 0.86% | |
| California Community Choice Financing Authority, Series B-1 | 0.86% | |
| COLUMBUS REGL ARPT-A | 0.86% | |
| MTRO WA DC ARPT 5.5% 10/1/54@ | 0.85% | |
| Washington Metropolitan Area Transit Authority, Series 2023A | 0.84% | |
| MASSACHUSETTS ST MAS 12/54 FIXED 5 | 0.84% | |
| NEW YORK ST TWY -C | 0.82% | |
| INDIANA ST FIN AUTH HLTH FAC REVENUE | 0.77% | |
| Hillsborough County Industrial Development Authority | 0.69% | |
| PORT SEATTLE 5% 10/1/2040@ | 0.62% | |
| BAY AREA TOLL-H | 0.61% | |
| District of Columbia Income Tax Revenue (TOBs) | 0.55% | |
| NY TRANSPRTN DEV CORP | 0.54% | |
| LOS ANGELES CA WSTWTR SYS REVENUE | 0.53% | |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 0.51% | |
| COLORADO ST EDUC LOAN PROGRAM | 0.50% | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.50% | |
| State of Colorado, Series B | 0.49% | |
| PVT CLGS & UNIV AUTH- | 0.47% | |
| Grand Traverse County Hospital Finance Authority, Series 2019 C | 0.47% | |
| QUINCY MA | 0.46% | |
| WI PUBTRN 5.75 12/31/2065 | 0.46% | |
| MBTA SLS TAX 5.25% 7/1/2048 | 0.45% | |
| SOUTHEAST ENERGY-E | 0.44% | |
| District of Columbia (Green Bonds), Series 2022 A, RB | 0.43% | |
| LOS ANGELES-D-REF-REV | 0.41% | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.41% | |
| UNITED AIRLINES INC 5.5% 07-15-38 | 0.41% | |
| COBB COUNTY SCHOOL DISTRICT | 0.39% | |
| NY TRANS CORP 5% 6/30/2049 @ | 0.39% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.37% | |
| State of Illinois, Series 2025B | 0.36% | |
| NJ TRANSPRTN TRUST-A | 0.35% | |
| TN TNSUTL 5 11/01/2034 | 0.34% | |
| FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | 0.34% | |
| PENNSYLVANIA ST | 0.33% | |
| WI PUBTRN 5.75 06/30/2060 | 0.33% | |
| Southeast Alabama Gas Supply District (The), Series A | 0.33% | |
| ANCHORAGE MUNICIPLITY | 0.33% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.33% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.32% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.32% | |
| NATIONAL FIN AUTH NH REVENUE | 0.31% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-40 | 0.31% | |
| Metropolitan Nashville, TN Airport Auth. Rev. B, AMT | 0.30% | |
| CALIFORNIA COMMUNITY VAR | 0.29% | |
| Black Belt Energy Gas District, Series D-3 | 0.29% | |
| NJ TRANSPRTN TRUST-AA | 0.28% | |
| ID HLTH FACS AUTH-C | 0.28% |
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