Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BMQIX vs MMIT
Shared holdings
37
BMQIX covered by MMIT
4.74%
MMIT covered by BMQIX
4.74%
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% |
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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