Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MGVCX vs MMMA
Shared holdings
2
MGVCX covered by MMMA
3.27%
MMMA covered by MGVCX
3.27%
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.
MGVCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CALIFORNIA BABS | 2.42% | |
| DREY-GVT CSH-I | 1.89% | |
| COMMONSPIRIT | 1.61% | |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 1.58% | |
| Main Street Energy, Inc., Series D | 1.37% | |
| NY ST DOR 5.228% 7/1/2035 | 1.17% | |
| NH NFAUTL 6.89 04/01/2034 | 1.15% | |
| Puerto Rico Tollroads LLC, Series 2025 | 1.13% | |
| State of Illinois | 1.05% | |
| CA TXB-VAR PURP | 0.96% | |
| New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024, Class A | 0.94% | |
| Dutchess County Local Development Corp., Series B | 0.82% | |
| Iowa Student Loan Liquidity Corp., Series A | 0.75% | |
| MASSACHUSETTS ST | 0.72% | |
| Idaho Housing & Finance Association, Series E | 0.70% | |
| Fort Carson Family Housing LLC | 0.66% | |
| New York City Housing Development Corp., Series 2024, Class B | 0.65% | |
| Metropolitan Pier & Exposition Authority, Series B | 0.65% | |
| UC Health LLC, Series 2025 | 0.64% | |
| City of New York, Series E-1 | 0.61% | |
| Idaho Housing & Finance Association, Series A | 0.60% | |
| State of Illinois, Series 3 | 0.60% | |
| Oglethorpe Power Corp. | 0.59% | |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 0.58% | |
| Alameda Corridor Transportation Authority, Series C | 0.58% | |
| MASSACHUSETTS CMNWLTH | 0.55% | |
| JOBSOHIO BEV-B-UNREF | 0.54% | |
| TOLEDO HOSPITAL | 0.53% | |
| Colorado Housing and Finance Authority, Series D-1, Class I | 0.53% | |
| District of Columbia Income Tax, Series B | 0.52% | |
| New York State Dormitory Authority, Series B | 0.50% | |
| LA DEPT WTR & PWR-BAB | 0.48% | |
| University of Tulane, Series 2007C | 0.47% | |
| Commonwealth of Massachusetts, Series E | 0.46% | |
| District of Columbia, Series 2023 B, Ref. RB | 0.46% | |
| Lifespan Corp., Series 2025 | 0.46% | |
| Massachusetts Development Finance Agency, Series G | 0.45% | |
| Marshfield Clinic Health System, Inc., Series 2024 | 0.45% | |
| NEW YORK ST PWR AUTH REVENUE | 0.44% | |
| MET TRANS AUTH | 0.43% | |
| Colony Community Development Corp. | 0.43% | |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 0.42% | |
| Commonwealth of Pennsylvania, Series 1 | 0.42% | |
| County of Broward, Series C | 0.41% | |
| District of Columbia, Series B | 0.41% | |
| New York City Transitional Finance Authority Future Tax Secured, Series B-3 | 0.41% | |
| Sales Tax Securitization Corp., Series B | 0.39% | |
| California Public Finance Authority, Series B | 0.39% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.39% | |
| State of Mississippi, Series A | 0.39% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.