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FGAIX vs MMGAX
Shared holdings
13
FGAIX covered by MMGAX
7.80%
MMGAX covered by FGAIX
7.80%
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.
FGAIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Savannah Hospital Authority, Series 2019 A | 3.60% | |
| City of Atlanta, Series 2024 B | 2.74% | |
| GNSVLL and HLL GA 5% 2/15/2042 | 2.64% | |
| MAIN STR NAT GA 0% 8/1/2052 | 2.26% | |
| FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5 | 2.24% | |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2016 A, Ref. RB | 2.19% | |
| Development Authority of Burke County (The), Series D | 2.18% | |
| PRIV CLGS & UNIVS AUTH GA | 2.14% | |
| MAIN STR NAT GA 5% MT | 2.00% | |
| Development Authority of Cobb County (The), Series 2020 | 1.96% | |
| Carroll City-County Hospital Authority, Series 2025, RB | 1.95% | |
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 1.94% | |
| City of Buford, Series 2017 C | 1.89% | |
| Henry County School District, Series 2016 | 1.88% | |
| PRVT CLGS & UNIV-A | 1.87% | |
| MUNI ELEC AUTH OF GA | 1.86% | |
| Moultrie-Colquitt Counties Development Authority, Series 2018 | 1.86% | |
| Private Colleges & Universities Authority, Series 2021 | 1.76% | |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB | 1.72% | |
| GNSVLL and HLL GA 4% 2/15/2051 | 1.68% | |
| Roswell Development Authority (Wellstar Healthcare, Inc.), Series 2025, RB | 1.64% | |
| FULTON CO -A -WTR SWR | 1.54% | |
| Development Authority of Rockdale County, Series 2025 A-1 | 1.53% | |
| DE KALB W/S REF-B | 1.51% | |
| Georgia Housing & Finance Authority, Series 2019 A | 1.47% | |
| Municipal Electric Authority of Georgia, Series 2020 A | 1.33% | |
| Dalton Whitfield County Joint Development Authority, Series 2024 B | 1.32% | |
| Athens Housing Authority, Series 2024 | 1.25% | |
| City of Atlanta, Series 2023 E | 1.22% | |
| City of Atlanta, Series 2025 B | 1.22% | |
| Upper Oconee Basin Water Authority, Series 2024 | 1.19% | |
| Columbia County Hospital Authority, Series 2023 A | 1.17% | |
| State of Illinois, Series 2024 C | 1.14% | |
| Floyd County Hospital Authority, Series 2016 | 1.13% | |
| Bainbridge Public Facilities Authority, Series 2018 | 1.13% | |
| Dalton Whitfield County Joint Development Authority, Series 2017 | 1.12% | |
| Upper Oconee Basin Water Authority, Series 2024, RB | 1.11% | |
| City of Valdosta, Series 2024 | 1.06% | |
| CHILDREN'S HEALTHCARE OF ATLANTA OBLIGATED GROUP 4.0% 07-01-49 | 1.05% | |
| MAIN STR NAT GA 5% MT | 1.03% | |
| FULTON CTY GA 4% 4/1/2050 | 0.99% | |
| Capital Trust Authority, Series 2024 | 0.94% | |
| Capital Trust Agency, Inc., Series 2021 A-1 | 0.89% | |
| Development Authority of Rockdale County, Series 2025 A-1 | 0.83% | |
| PVT CLG UNIV AUTH-A | 0.83% | |
| City of Atlanta, Series 2001 A | 0.83% | |
| MAIN STR NAT GA 5% 5/15/2037 | 0.83% | |
| Bleckley County School District, Series 2020 | 0.82% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.82% | |
| MAIN STR NAT GA 5% MT | 0.81% |
MMGAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 4.58% | |
| Georgia Housing & Finance Authority | 1.12% | |
| Atlanta Urban Residential Finance Authority, Series 2025 A | 0.89% | |
| Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Series 2023A | 0.87% | |
| Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025, RB | 0.86% | |
| Columbia County Hospital Authority, Series A | 0.85% | |
| Rome Building Authority, Series 2023 | 0.85% | |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 | 0.85% | |
| Rome Building Authority, Series 2023 | 0.85% | |
| Metropolitan Atlanta Rapid Transit Authority, Series 2025A | 0.85% | |
| Griffin Housing Authority, Series 2025 A | 0.84% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.84% | |
| Douglas County Housing Authority, Series 2025A | 0.83% | |
| City of Cartersville, Series 2026 | 0.83% | |
| City of Atlanta, Series 2024B | 0.83% | |
| SPRINGFIELD GA WTR & SWR REVENUE | 0.83% | |
| Atlanta Urban Residential Finance Authority, Series 2024A | 0.83% | |
| CARTERSVILLE GA WTR & SWR REVENUE | 0.83% | |
| Upper Oconee Basin Water Authority, Series 2024 | 0.83% | |
| Jefferson Public Building Authority, Series 2025 | 0.83% | |
| City of Columbus, Series 2026 | 0.83% | |
| Albany-Dougherty County Hospital Authority | 0.83% | |
| Development Authority for Fulton County, Series 2026 | 0.83% | |
| Savannah Economic Development Authority, Georgia, Revenue Bonds, Forsyth Park Parking Project, Series 2026A | 0.82% | |
| GRIFFIN GA COMB PUBLIC UTILITY REVENUE | 0.82% | |
| MUNI ELEC AUTH OF GA | 0.82% | |
| George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 0.82% | |
| Columbia County Hospital Authority, Wellstart Health System Inc., Project, Series 2023A | 0.82% | |
| Coweta County Water & Sewage Authority, Series 2024, RB | 0.82% | |
| Classic Center Authority for Clarke County, Series 2023A | 0.82% | |
| PRIV CLGS & UNIVS AUTH GA | 0.82% | |
| Macon Water Authority, Series 2024, RB | 0.82% | |
| MUNI ELEC AUTH OF GA | 0.82% | |
| DEKALB GA W+S 5% 10/1/2052 | 0.82% | |
| Walton County Water & Sewer Authority | 0.82% | |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION | 0.81% | |
| Rockdale County Public Facilities Authority, Series 2024 | 0.81% | |
| GEORGIA ST HSG & FIN AUTH REVENUE | 0.81% | |
| DEVELOPMENT AUTHORITY FOR FULTON COUNTY | 0.81% | |
| NORTH GEORGIA MAC LLC 5.0% 07-01-36 | 0.81% | |
| Gwinnett (County of), GA Development Authority, Series 2017, Ref. RB | 0.81% | |
| Development Authority for Fulton County | 0.81% | |
| MUNI ELEC AUTH OF GA REGD B/E AG 5.00000000 | 0.81% | |
| GNSVLL and HLL GA 5% 2/15/2042 | 0.81% | |
| Municipal Gas Authority of Georgia, Series 2025 | 0.81% | |
| DEKALB HSG AUTH-A-REV | 0.80% | |
| Henry County Water Authority, Series 2025 | 0.80% | |
| UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-54 | 0.80% | |
| SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | 0.80% | |
| City of Atlanta | 0.80% |
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