Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CMMYX vs IMNTX
Shared holdings
1
CMMYX covered by IMNTX
2.69%
IMNTX covered by CMMYX
2.69%
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.
CMMYX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MBTA SLS TAX 0% 7/1/2032 | 5.99% | |
| MA ST COLL BLDG 0% I=NATL 5/1/2028 ETM | 5.37% | |
| MASSACHUSETTS ST REGD B/E 5.00000000 | 4.36% | |
| MBTA SLS TAX 0% 7/1/2029 | 3.89% | |
| BLKR-LI MUNI-INS | 2.69% | |
| MASSACHUSETTS ST DEV FIN AGY | 2.32% | |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-33 | 2.20% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.20% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.19% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.14% | |
| MASS DEVEL FIN 5% 10/1/2033 | 1.75% | |
| MASSACHUSETTS ST DEV FIN AGY | 1.71% | |
| MA ST DEV FIN AGY-A-2 | 1.69% | |
| MASSACHUSETTS CLEAN WATER TRUST | 1.69% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.64% | |
| MASSACHUSETTS ST DEV FIN AGY | 1.63% | |
| MA ST 5% 3/1/2039 | 1.62% | |
| MASSACHUSETTS ST WTR RESOURCES AUTH | 1.61% | |
| MASSACHUSETTS ST | 1.60% | |
| MASSACHUSETTS ST DEV FIN AGY | 1.60% | |
| MASSACHUSETTS ST DEV FIN AGY | 1.60% | |
| MASSACHUSETTS ST | 1.59% | |
| City of Boston, Series 2025A | 1.59% | |
| MA ST-A | 1.59% | |
| MASSACHUSETTS ST CLEAN WTR TRUST | 1.58% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.54% | |
| MASS DEVEL FIN 5% 7/1/2042 | 1.54% | |
| MASSACHUSETTS ST DEV FIN AGY | 1.53% | |
| MASSACHUSETTS ST DEV FIN AGY | 1.51% | |
| MASSACHUSETTS PORT AUTHORITY | 1.49% | |
| MASSACHUSETTS ST DEV FIN AGY | 1.47% | |
| BERKSHIRE MA WIND PWR COOP CORP MMWEC PROJ | 1.47% | |
| MASSACHUSETTS ST DEV FIN AGY | 1.47% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.46% | |
| MASSACHUSETTS ST DEV FIN AGY | 1.46% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.46% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.46% | |
| SALEM COMMUNITY CORP OBLIGATED GROUP 5.125% 01-01-40 | 1.44% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.44% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.44% | |
| UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-30 | 1.44% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.43% | |
| NYC TRANSTNL FIN-E3 | 1.42% | |
| ORCHARD COVE OBLIGATED GROUP 4.0% 10-01-39 | 1.40% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 | 1.35% | |
| MASSACHUSETTS ST DEV FIN AGY | 1.33% | |
| MASSACHUSETTS ST DEV FIN AGY | 1.31% | |
| SUFFOLK UNIVERSITY 5.0% 07-01-35 | 1.27% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.97% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000 | 0.93% |
IMNTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LI MUNI-INS | 12.79% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 2.55% | |
| MAPLE GROVE MN HLTH CARE FACS REVENUE | 2.00% | |
| ROSEVILLE MINN INDPT SCH DIST NO 623 | 1.93% | |
| BRAINERD MINN INDPT SCH DIST NO 181 | 1.89% | |
| MINNESOTA ST HIGHER ED FACS AUTH | 1.53% | |
| Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 | 1.45% | |
| STILLWATER MINN INDPT SCH DIST NO 834 | 1.35% | |
| State of Minnesota, Series 2023 B | 1.35% | |
| MINNEAPOLIS MN HLTH CARE SYS R REGD B/E 5.00000000 | 1.24% | |
| MOUNDS VIEW MINN INDPT SCH DIST NO 621 | 1.24% | |
| ELK RIVER MN INDEP SCH DIST #728 | 1.20% | |
| North St. Paul-Maplewood-Oakdale Independent School District No. 622, Series 2019 A | 1.17% | |
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 | 1.14% | |
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN | 1.06% | |
| Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B | 1.01% | |
| Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 | 0.99% | |
| RICHFIELD MINN INDPT SCH DIST NO 280 | 0.96% | |
| ST PAUL MN HLTH 4% 7/1/2035 | 0.96% | |
| MOORHEAD MINN INDPT SCH DIST NO 152 | 0.95% | |
| ROCHSTR MN HLTH 4.375% 11/15/53 | 0.94% | |
| NORTH OAKS MINN SN HSG REV | 0.92% | |
| MINNEAPOLIS MINN | 0.87% | |
| MINNESOTA ST HSG FIN AGY | 0.78% | |
| MINNESOTA (STATE OF) | 0.78% | |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | 0.77% | |
| ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 | 0.75% | |
| MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION | 0.75% | |
| St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB | 0.74% | |
| MINNEAPOLIS MINN MULTIFAMILY REV | 0.73% | |
| METROPOLITAN COUNCIL MINN MINNEAPOLIS | 0.70% | |
| ST PAUL MINN INDPT SCH DIST NO 625 | 0.69% | |
| FOREST LAKE MN CHARTER SCH LEASE REVENUE | 0.67% | |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.67% | |
| MN AGRIC ECON DEVBRD | 0.64% | |
| ST CLOUD MINN HEALTH CARE REV | 0.61% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.61% | |
| MINNESOTA ST HSG FIN AGY | 0.59% | |
| RAMSEY MN CHRT SCH LEASE REVENUE | 0.58% | |
| MN MAC PORT REV 5% 1/1/2046 | 0.58% | |
| ST ANTHONY MINN | 0.58% | |
| SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833 | 0.57% | |
| MINNESOTA ST HSG FIN AGY | 0.55% | |
| MINNESOTA ST HSG FIN AGY | 0.54% | |
| ST PAUL HSG-A-SYS | 0.53% | |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE | 0.53% | |
| MINNESOTA ST HSG FIN AGY | 0.53% | |
| EDEN PRAIRIE MINN INDPT SCH DIST NO 272 | 0.52% | |
| City of Apple Valley MN | 0.49% | |
| CRYSTAL MINN | 0.48% |
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