Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FFQAX vs MMHYX
Shared holdings
123
FFQAX covered by MMHYX
6.72%
MMHYX covered by FFQAX
6.72%
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.
FFQAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Public Finance Authority, Series 2025 A-2 | 1.14% | |
| Public Finance Authority, Series 2024 A-2 | 1.01% | |
| New York State Dormitory Authority, Series 2018 E | 0.80% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.75% | |
| SAN MATEO SD-CABS-CON | 0.72% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.66% | |
| NY LBTDEV 5.25 10/01/2035 | 0.61% | |
| Capital Trust Authority, Series 2024 | 0.61% | |
| MET TRANS AUTH-A-A2 | 0.60% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.59% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.53% | |
| Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB | 0.52% | |
| Ohio Turnpike & Infrastructure Commission, Series 2013 A-4 | 0.51% | |
| Public Finance Authority, Series 2025 A-1 | 0.50% | |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 A-2 | 0.49% | |
| Haven at Elgin LLC | 0.48% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.47% | |
| NY MTA TRANSP 5% 11/15/2044 | 0.47% | |
| Chicago O'Hare International Airport, Series 2022 A | 0.46% | |
| NJ TRANSPRTN TRUST-AA | 0.46% | |
| MAIN STR NAT GA 5% MT | 0.46% | |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-45 | 0.46% | |
| SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | 0.46% | |
| EVERETT WAS 4% 7/1/2037 | 0.44% | |
| Mississippi Home Corp., Series 2024-2 A-2 | 0.43% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 0.39% | |
| N TX TWY-C-CONV CABS | 0.39% | |
| New York Liberty Development Corp., Series 2007 | 0.39% | |
| HOUSTON METHODIST HOSPITAL OBLIGATED GROUP 5.0% 12-01-45 | 0.38% | |
| DENVER COLO CT 5% 8/1/2048 | 0.38% | |
| State of Illinois, Series 2022 B | 0.38% | |
| Maryland (State of) Health & Higher Educational Facilities Authority (Loyola University Maryland, Inc.), Series 2025, Ref. RB | 0.37% | |
| FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 | 0.35% | |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2017, Ref. RB | 0.35% | |
| S E ENERGY COOP DT | 0.35% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.35% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.35% | |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.34% | |
| PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 | 0.33% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 0.33% | |
| City of Chicago, Series 2025A | 0.33% | |
| District of Columbia Water & Sewer Authority (Green Bonds), Series 2018 A, RB | 0.32% | |
| MA ST TRANS REV 5% 6/1/47 | 0.32% | |
| SLT LAKE U 5% 7/1/48@ | 0.32% | |
| PHOENIX CIVIC IMPT-D | 0.32% | |
| MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 | 0.32% | |
| TX WTR DEV BRD-B | 0.32% | |
| MIAMI-DADE WTSW 4% 10/1/49 | 0.32% | |
| District of Columbia, Series 2017 B | 0.32% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.32% |
MMHYX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 2.40% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.87% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.60% | |
| OH BUCGEN 5 06/01/2055 | 0.58% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.51% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 0.46% | |
| New Hampshire Business Finance Authority, Series 2023A | 0.46% | |
| City of Chicago, Series 2021A | 0.45% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@ | 0.44% | |
| TOBACCO SETTLEMENT-B2 | 0.43% | |
| NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50 | 0.38% | |
| CHICAGO ILLIN 6% 4/1/2046 | 0.38% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 | 0.35% | |
| AL BBEUTL 5 06/01/2036 | 0.35% | |
| NY TRANSPRTN DEV CORP | 0.34% | |
| NY NYCDEV 5 11/15/2044 | 0.34% | |
| Wisconsin (State of) Public Finance Authority, Series 2012 B, Ref. RB | 0.33% | |
| MOHEG CT 608327 7.00% 2/1/2045 | 0.33% | |
| FL ST DFC 5% 7/1/2044 @ | 0.33% | |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2021A | 0.31% | |
| Port of Beaumont Navigation District, Series 2024B | 0.30% | |
| JEA WTR & SWR REV-A | 0.30% | |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB | 0.30% | |
| PROJECTNEW YORK TRANS | 0.30% | |
| Alachua County Health Facilities Authority, Series 2025 A | 0.30% | |
| Michigan State Housing Development Authority, Series 2024A | 0.30% | |
| New Hampshire Health and Education Facilities Authority Act, Series 2024 | 0.29% | |
| GOLDEN ST TOBACCO SEC | 0.28% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.28% | |
| Energy Southeast A Cooperative District, Series B-1 | 0.28% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.27% | |
| MONT PA IDA 5.375% 1/1/2050 | 0.27% | |
| TARRANT RETIRE 5.75% 12/1/2054 | 0.27% | |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 0.26% | |
| New Hampshire Business Finance Authority, Series 2024A | 0.26% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.26% | |
| IL CHIEDU 5 12/01/2042 | 0.26% | |
| NH NFADEV 11/20/2039 | 0.26% | |
| SHELL POINT OBLIGATED GROUP 5.0% 11-15-54 | 0.25% | |
| METROHEALTH SYSTEM 5.5% 02-15-52 | 0.25% | |
| SYRACUSE PILOT 5% 1/1/2034 @ | 0.25% | |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 06/56 FIXED 4.5 | 0.25% | |
| MWAA DULLES TOL 4% 10/1/2049 | 0.24% | |
| FL ST DEV FIN CORP | 0.24% | |
| BERKS PA MUN AU 3% 6/30/2044 | 0.24% | |
| OREGON ST FCS 4.90% 9/15/2035 | 0.24% | |
| PUBLIC FIN WIS 5.50% 6/1/2055 | 0.24% | |
| Black Belt Energy Gas District, Series 2025 A | 0.23% | |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 0.23% | |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 0.23% |
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