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MLALX vs MMGAX
Shared holdings
50
MLALX covered by MMGAX
10.55%
MMGAX covered by MLALX
10.55%
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.
MLALX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 2.32% | |
| Auburn University, Series 2018 A, RB | 2.17% | |
| Baldwin County Public Building Authority | 1.71% | |
| Irondale Public Building Authority, Series 2024 | 1.51% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 1.49% | |
| City of Oxford | 1.45% | |
| State of Alabama Docks Department | 1.45% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 1.45% | |
| Cherokee County Board of Education | 1.45% | |
| Special Care Facilities Financing Authority of the City of Pell City Alabama | 1.42% | |
| Mobile County Board of School Commissioners | 1.42% | |
| ALABAMA ST HSG FIN AUTH MF TAX REGD N/C B/E 4.45000000 | 1.40% | |
| Lawrence County Board of Education | 1.37% | |
| Mobile County Board of School Commissioners | 1.35% | |
| INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE | 1.35% | |
| DCH HLTH CARE -A-REV | 1.32% | |
| HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/37 FIXED 5 | 1.31% | |
| Orange Beach Water Sewer & Fire Protection Authority | 1.29% | |
| Alabama Community College System, Series 2019 | 1.24% | |
| City of Arab | 1.18% | |
| Cooper Green Mercy Health Services Authority, Series 2022, RB | 1.18% | |
| MOBILE AL 0% 2/15/2042 | 1.16% | |
| City of Huntsville | 1.15% | |
| Alabama Federal Aid Highway Finance Authority, Series 2025, RB | 1.14% | |
| ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | 1.14% | |
| City of Huntsville | 1.14% | |
| ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.75000000 | 1.14% | |
| ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.75000000 | 1.12% | |
| AL HSG 6% 4/1/2055 | 1.12% | |
| Birmingham-Jefferson Civic Center Authority, Series 2023A | 1.10% | |
| Alabama Community College System, Series 2025 | 1.10% | |
| JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH | 1.10% | |
| Prattville Waterworks Board, Series 2023 | 1.09% | |
| Harvest-Monrovia Water Sewer & Fire Protection Authority, Inc., Series 2025 | 1.09% | |
| Lauderdale County Agriculture Center Authority, Series 2024 | 1.09% | |
| UNIV SOUTH AL 5% 4/1/2049 | 1.08% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.08% | |
| City of Fort Payne | 1.08% | |
| AL ALSSFM 4.55 10/01/2044 | 1.02% | |
| County of Mobile | 1.02% | |
| Madison Water & Wastewater Board | 1.00% | |
| Cherokee County Public Building Authority | 0.99% | |
| Alabama Community College System, Series 2024 | 0.99% | |
| Cullman City Board of Education | 0.97% | |
| Limestone County Water & Sewer Authority, Series 2024 | 0.97% | |
| City of Clanton | 0.84% | |
| Jacksonville Public Educational Building Authority | 0.83% | |
| Enterprise Board of Education | 0.77% | |
| City of Gadsden AL | 0.76% | |
| MONTGOMERY WTRWORKS | 0.76% |
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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