Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
COTFX vs MMMA
Shared holdings
5
COTFX covered by MMMA
3.68%
MMMA covered by COTFX
3.68%
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.
COTFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Public Authority for Colorado Energy, Series 2008, RB | 3.42% | |
| City & County of Denver, Series A | 2.61% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 2.57% | |
| Midcities Metropolitan District No. 2 | 2.45% | |
| City of Fort Collins | 2.38% | |
| DENVER CO SCH 1 5.5% 12/1/47 | 2.06% | |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J, Series C | 1.91% | |
| Eagle County Housing & Development Authority | 1.88% | |
| STC Metropolitan District No. 2, Series A-1 | 1.71% | |
| Colorado Higher Education, Series A | 1.61% | |
| E-470 Public Highway Authority, Series A | 1.55% | |
| Territory of Guam, Series G | 1.55% | |
| City of Boulder | 1.50% | |
| State of Colorado, Series B | 1.42% | |
| COLORADO SPRINGS-REV | 1.41% | |
| Southglenn Metropolitan District, Series 2016 | 1.40% | |
| Adams 12 Five Star Schools, Adams County, Colorado, General Obligation Bonds, Series 2025 | 1.40% | |
| ADAMS COUNTY SCHOOL DISTRICT NO 14 ST AID WITHHLDG 5.5% 12-01-35 | 1.39% | |
| ADAMS COUNTY SCHOOL DISTRICT NO 14 ST AID WITHHLDG 5.0% 12-01-34 | 1.37% | |
| DENVER CO ARPT 5.75% 11/15/2040 | 1.31% | |
| Town of Frederick | 1.30% | |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/35 FIXED 5.25 | 1.27% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 1.25% | |
| Metropolitan State University of Denver, Series A | 1.25% | |
| University of Colorado, Series C-2 | 1.20% | |
| DREY-GVT CSH-I | 1.20% | |
| Baseline Metropolitan District No. 1, Series A | 1.18% | |
| Colorado Housing and Finance Authority, Series C-1 | 1.18% | |
| Town of Castle Rock | 1.17% | |
| Eagle County, CO Air Terminal Corporation Rev. (Airport Terminal) B, AMT | 1.16% | |
| Colorado Bridge & Tunnel Enterprise, Series A | 1.13% | |
| COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 | 1.08% | |
| COLORADO SPRINGS CO UTILITIES REVENUE | 1.08% | |
| Colorado Bridge & Tunnel Enterprise, Series A | 1.08% | |
| Fort Collins-Loveland Water District | 1.08% | |
| COLORADO SPRINGS CO UTILITIES REVENUE | 1.07% | |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000 | 1.06% | |
| Denver City & County School District No. 1, Series 2021, GO Bonds | 1.06% | |
| Regional Transportation District | 1.06% | |
| Adams County School District No. 1 | 1.05% | |
| Gunnison County Housing Authority | 1.03% | |
| MET ST UNIV OF DENVER CO INSTNL ENTERPRISE REVENUE | 1.03% | |
| Colorado Housing and Finance Authority, Series H, Class I | 1.03% | |
| Black Belt Energy Gas District, Series F | 1.01% | |
| Black Belt Energy Gas District, Series F | 1.01% | |
| Main Street Energy, Inc., Series D | 1.01% | |
| PK CREEK MET DIST-REF | 1.00% | |
| TX TMGUTL 01/01/2054 | 1.00% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.99% | |
| Colorado Health Facilities Authority, Series A | 0.99% |
MMMA (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Natomas Unified School District | 4.37% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 4.06% | |
| PA PASMED 5 06/15/2031 | 3.84% | |
| Black Belt Energy Gas District | 3.80% | |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE BAM 5.0% 07-01-44 | 3.78% | |
| Chicago O'Hare International Airport, Series E | 3.74% | |
| NRTHRN CA ENRGY | 3.72% | |
| Main Street Energy, Inc., Series D | 3.71% | |
| IL TOLL HWY AUTH-B | 3.67% | |
| DENVER COLO CITY & CNTY MULTIFAMILY HSG REV BDS 5%, DUE 11/1/2052 | 3.61% | |
| AZ ST INDL DEV AUTH-A | 3.59% | |
| CHICAGO ILLIN 6% 4/1/2046 | 3.57% | |
| NH NFADEV 11/20/2042 | 3.41% | |
| DREY-GVT CSH-I | 3.26% | |
| CO ST HLTH FACS AUTH | 3.03% | |
| IA CDRSCD 5.25 01/01/2051 | 2.76% | |
| Minnesota Municipal Gas Agency | 2.75% | |
| METRO TRANSP AUTH-A1 | 2.58% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 2.52% | |
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 FGIC | 2.27% | |
| FREDERICK CO -REV | 2.16% | |
| City of Cedar Park TX | 2.09% | |
| THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | 1.97% | |
| West Williamson County Municipal Utility District No 2 | 1.96% | |
| Connecticut State Health & Educational Facilities Authority, Series A | 1.80% | |
| Town of Bridgeville, Series 2024 | 1.77% | |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 1.76% | |
| City of Chicago, Series A | 1.75% | |
| WA ST HLTH CAR 4% 7/1/2042 | 1.65% | |
| Wildflower Improvement Association | 1.45% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 1.45% | |
| WISCONSIN CENTER DIST WI TAX R WISGEN 12/45 ZEROCPNOID 0 | 1.42% | |
| OH BUCGEN 5 06/01/2055 | 1.40% | |
| ALDINE ISD-REF | 1.33% | |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 | 1.25% | |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA | 1.24% | |
| Legacy Community Authority, Wheat Ridge, Colorado, Limited Tax Supported Revenue Bonds, Series 2025A | 0.90% | |
| GRANARY METROPOLITAN DISTRICT NO 9 SPECIAL ASSESSMENT DISTRICT NO 1 5.45% 12-01-44 | 0.90% | |
| New Hope Cultural Education Facilities Finance Corp. (Westminster), Series 2021, RB | 0.79% | |
| North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone B Project, Series 2019 | 0.71% | |
| Texas Transportation Commission, Series 2019 A | 0.67% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.47% | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 0.35% | |
| California Municipal Finance Authority | 0.32% | |
| District of Columbia, Series A | 0.17% | |
| Birmingham Special Care Facilities Financing Authority, Alabama, Revenue Bonds, Methodist Home for the Aging, Refunding Series 2015-1 | 0.10% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.10% |
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