Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FIMYX vs MMIT
Shared holdings
11
FIMYX covered by MMIT
3.00%
MMIT covered by FIMYX
3.00%
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.
FIMYX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State of Illinois, Series 2020 | 1.70% | |
| SALT LAKE CITY UT ARPT REVENUE | 1.43% | |
| State of North Carolina | 1.40% | |
| LOWER AL GAS DIST GAS PROJ REV LOWER ALABAMA GAS DISTRICT/THE | 1.39% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.25% | |
| SALES TAX SECURITIZATION CORP IL | 1.19% | |
| TX TRANSPRTN-C-REF | 1.18% | |
| King (County of), WA, Series 2024, GO Bonds | 1.18% | |
| District of Columbia, Series 2021 D, GO Bonds | 1.17% | |
| University of Utah/The | 1.16% | |
| Indianapolis Local Public Improvement Bond Bank | 1.15% | |
| NJ TRANSPRTN TRUST-A | 1.06% | |
| MASSACHUSETTS-A | 1.06% | |
| County of Fairfax VA | 1.05% | |
| RESTRUCTURED-SER A-2 | 1.02% | |
| Killeen Independent School District | 0.94% | |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E | 0.92% | |
| NEW YORK-F-REF | 0.90% | |
| Ohio Water Development Authority | 0.89% | |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 0.88% | |
| Georgia (State of) Ports Authority, Series 2022, RB | 0.87% | |
| VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | 0.87% | |
| Texas Private Activity Bond Surface Transportation Corp. | 0.82% | |
| Columbus (City of), OH, Series 2018 A, GO Bonds | 0.82% | |
| Virginia Public School Authority | 0.80% | |
| Hays Consolidated Independent School District | 0.80% | |
| FAIRFAX CNTY VA | 0.79% | |
| State of California, Various Purpose | 0.79% | |
| PORT NY NJ 4% 11/1/2034 @ | 0.79% | |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 0.78% | |
| LIBERTY HILL ISD -REF | 0.78% | |
| CENTRL FL EXPWY AUTH | 0.77% | |
| ALLGNY CNTY HDA 4% 4/1/2038 | 0.77% | |
| IL TOLL HWY AUTH-A | 0.77% | |
| NY ST URBAN DEV CORP- | 0.76% | |
| City of Lakeland FL | 0.73% | |
| ORANGE HLTH FACS- 5 10/39 | 0.72% | |
| Pennsylvania Turnpike Commission | 0.71% | |
| COLLIER IDA HLT 5% MT | 0.68% | |
| State of Connecticut, Series 2022B | 0.67% | |
| Monroeville Finance Authority, Series 2012, RB | 0.67% | |
| County of Howard MD | 0.66% | |
| County of King WA | 0.63% | |
| County of Anne Arundel MD | 0.60% | |
| TX MATPOL 2.6 11/01/2029 | 0.60% | |
| OREGON ST-A-REF 5 5/38 | 0.60% | |
| Adams County General Authority, Series 2024B-2 | 0.60% | |
| IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-34 | 0.59% | |
| Douglas County School District No Re-1 Douglas & Elbert Counties, Series 2024, GO Bonds | 0.59% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.59% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.