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MBMSX vs MMGAX

Shared holdings
48
MBMSX covered by MMGAX
8.25%
MMGAX covered by MBMSX
8.25%

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.

MBMSX (March 31, 2026)

SecurityWeight
Jackson County Utility Authority3.28%
Mississippi Home Corp., Series 2024A2.77%
Mississippi Development Bank2.17%
MS MDCEDU 5 06/01/20422.07%
Medical Center Educational Building Corp.2.05%
MS DEV BK 5.25% 1/1/20341.82%
W RANKIN UTIL AUTH1.71%
Mississippi Development Bank, Series 20251.70%
Mississippi Development Bank1.70%
Mississippi Development Bank1.69%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000001.69%●
Mississippi Development Bank, Series 20241.67%
State of Mississippi, Series 20241.67%
State of Mississippi, Series 2018A1.66%
Mississippi Development Bank1.65%
MS MSSDEV 5 07/01/20481.64%
MISSISSIPPI ST HOME CORP SF MTGE REVENUE1.62%
Mississippi Development Bank1.59%
Mississippi Home Corp.1.56%
MS HOSP 4% 1/1/20401.56%
Medical Center Educational Building Corp., Series 2017, Ref. RB1.50%
MS MSSSFH 4.05 12/01/20471.49%
Medical Center Educational Building Corp., Series 2023, RB1.46%
Mississippi Home Corp.1.35%
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE1.34%
Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 20231.32%
Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 20231.31%
Mississippi Development Bank, Series 20241.25%
MS DEV BK SPL/AGM 6.88% 12/1/401.25%
MS UNIV EDU CORP-A1.25%
MS ST HOME SF 4.8% 12/1/451.24%
MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 4.800000001.23%
San Diego Unified School District, Series 2010C1.22%
Mississippi Home Corp., Series 2024 C1.22%
Mississippi Home Corp., Series 2024 E1.22%
MS MHSG 4.55% 4/1/20421.21%
MS MSSDEV 4 06/01/20441.18%
State of Mississippi1.17%
Mississippi Development Bank1.15%
State of Mississippi, Series 20241.14%
Mississippi State University Educational Building Corp., Series 2024A1.09%
S E ENERGY COOP DT0.99%●
University of Mississippi Educational Building Corp., Series 2017 , Ref. RB0.96%
Mississippi Home Corp., Series 2026A0.86%
MFS Institutional Money Market Portfolio, Class A0.86%●
Little Rock School District0.86%●
Mississippi Development Bank, Series 20250.86%
WARREN CO-A-REF-REMK0.84%
Mississippi Development Bank, Special Obligation Bonds, Lamar County School District Series 20250.84%
Mississippi Development Bank, Series 20250.84%

MMGAX (March 31, 2026)

SecurityWeight
MFS Institutional Money Market Portfolio, Class A4.58%●
Georgia Housing & Finance Authority1.12%
Atlanta Urban Residential Finance Authority, Series 2025 A0.89%
Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Series 2023A0.87%
Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025, RB0.86%
Columbia County Hospital Authority, Series A0.85%
Rome Building Authority, Series 20230.85%
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.000000000.85%
Rome Building Authority, Series 20230.85%
Metropolitan Atlanta Rapid Transit Authority, Series 2025A0.85%
Griffin Housing Authority, Series 2025 A0.84%
Main Street Natural Gas, Inc., Series 2025B0.84%
Douglas County Housing Authority, Series 2025A0.83%
City of Cartersville, Series 20260.83%
City of Atlanta, Series 2024B0.83%
SPRINGFIELD GA WTR & SWR REVENUE0.83%
Atlanta Urban Residential Finance Authority, Series 2024A0.83%
CARTERSVILLE GA WTR & SWR REVENUE0.83%
Upper Oconee Basin Water Authority, Series 20240.83%
Jefferson Public Building Authority, Series 20250.83%
City of Columbus, Series 20260.83%
Albany-Dougherty County Hospital Authority0.83%
Development Authority for Fulton County, Series 20260.83%
Savannah Economic Development Authority, Georgia, Revenue Bonds, Forsyth Park Parking Project, Series 2026A0.82%
GRIFFIN GA COMB PUBLIC UTILITY REVENUE0.82%
MUNI ELEC AUTH OF GA0.82%
George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A0.82%
Columbia County Hospital Authority, Wellstart Health System Inc., Project, Series 2023A0.82%
Coweta County Water & Sewage Authority, Series 2024, RB0.82%
Classic Center Authority for Clarke County, Series 2023A0.82%
PRIV CLGS & UNIVS AUTH GA0.82%
Macon Water Authority, Series 2024, RB0.82%
MUNI ELEC AUTH OF GA0.82%
DEKALB GA W+S 5% 10/1/20520.82%
Walton County Water & Sewer Authority0.82%
CITY OF ATLANTA GA DEPARTMENT OF AVIATION0.81%
Rockdale County Public Facilities Authority, Series 20240.81%
GEORGIA ST HSG & FIN AUTH REVENUE0.81%
DEVELOPMENT AUTHORITY FOR FULTON COUNTY0.81%
NORTH GEORGIA MAC LLC 5.0% 07-01-360.81%
Gwinnett (County of), GA Development Authority, Series 2017, Ref. RB0.81%
Development Authority for Fulton County0.81%
MUNI ELEC AUTH OF GA REGD B/E AG 5.000000000.81%
GNSVLL and HLL GA 5% 2/15/20420.81%
Municipal Gas Authority of Georgia, Series 20250.81%
DEKALB HSG AUTH-A-REV0.80%
Henry County Water Authority, Series 20250.80%
UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-540.80%
SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL0.80%
City of Atlanta0.80%

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