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MMDIX vs MFARX
Shared holdings
52
MMDIX covered by MFARX
8.82%
MFARX covered by MMDIX
8.82%
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.
MMDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 3.29% | |
| MARYLAND ST ECON DEV CORP LEASE REVENUE | 1.33% | |
| Maryland Economic Development Corp., Series 2024 | 1.26% | |
| Montgomery (County of), MD, Series 2017, GO Bonds | 1.22% | |
| MARYLAND ST STD 5% 5/1/2035 | 1.15% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.11% | |
| County of Prince George's, Series 2025 A | 1.03% | |
| Washington Metropolitan Area Transit Authority Dedicated | 1.03% | |
| Maryland Stadium Authority, Series 2024 | 1.01% | |
| County of Anne Arundel, Series 2025 | 1.00% | |
| MD HLTH & HGR EDL-A | 1.00% | |
| Maryland Health & Higher Educational Facilities Authority | 1.00% | |
| PRINCE GEO COP 5% 10/1/48 | 0.98% | |
| Maryland Community Development Administration, Series 2025 F-1 | 0.97% | |
| MARYLAND STADIUM AUTHORITY | 0.96% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION | 0.94% | |
| COUNTY OF BALTIMORE MD | 0.94% | |
| County of Howard | 0.92% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.90% | |
| Maryland Health & Higher Educational Facilities Authority, Series 2004 | 0.90% | |
| County of Anne Arundel, Series 2023 | 0.90% | |
| City of Baltimore, Series 2019 A | 0.89% | |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D | 0.89% | |
| MARYLAND ST STA 4% 6/1/2046 | 0.84% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 0.83% | |
| Maryland Health & Higher Educational Facilities Authority | 0.81% | |
| MONTGOMERY CNTY MD REVENUE REGD B/E 5.00000000 | 0.80% | |
| Maryland Community Development Administration Local Government Infrastructure | 0.79% | |
| MD CMNTY DEV-D-1 | 0.77% | |
| Washington Metropolitan Area Transit Authority, Series 2018, RB | 0.74% | |
| MD HEFA 4% 7/1/2048 | 0.71% | |
| County of Montgomery | 0.71% | |
| MD CMNTY DEPT ADMIN-B | 0.71% | |
| Maryland Health & Higher Educational Facilities Authority | 0.70% | |
| CALIFORNIA COMMUNITY VAR | 0.70% | |
| MD TRANSPRTN-A-REF | 0.69% | |
| Montgomery County Housing Opportunities Commission, Series 2023 C | 0.69% | |
| Maryland Department of Housing & Community Development, Series 2024 E | 0.69% | |
| MD ECON DEV CORP-A | 0.69% | |
| County of Prince George's | 0.67% | |
| MARYLAND ST ECON DEV CORP AIR CARGO REVENUE | 0.67% | |
| Washington Metropolitan Area Transit Authority, Series 2025, RB | 0.67% | |
| Maryland Stadium Authority Sports Entertainment Facilities Revenue, Series 2023 A | 0.66% | |
| State of Maryland Department of Transportation, Series 2024 A | 0.66% | |
| MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | 0.66% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.66% | |
| Maryland Department of Housing & Community Development, Series 2025 D | 0.66% | |
| State of Maryland Department of Transportation, Series 2024 A | 0.66% | |
| MARYLAND ST STA 4% 6/1/2036 | 0.66% | |
| Montgomery County Housing Opportunities Commission, Series 2025A | 0.66% |
MFARX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014 | 2.17% | |
| Springdale Public Facilities Board | 2.04% | |
| Arkansas Development Finance Authority | 1.88% | |
| Arkansas State University | 1.81% | |
| Arkansas Development Finance Authority | 1.71% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.65% | |
| City of Batesville, Series 2024B | 1.52% | |
| University of Arkansas, Series 2022, RB | 1.49% | |
| University of Arkansas (Fayetteville Campus), Series 2022 A, RB | 1.49% | |
| City of Fayetteville | 1.45% | |
| Arkansas (State of) Development Finance Authority (Baptist Memorial Health), Series 2020, Ref. RB | 1.44% | |
| North Little Rock School District No. 1 | 1.43% | |
| AR ST HOSP REV 5% 2/1/2038 | 1.37% | |
| SPRINGDALE-B | 1.32% | |
| Texarkana Public Facilities Board, Series 2025 | 1.31% | |
| UNIV OF ARKANSAS AR UNIV REVENUE | 1.27% | |
| City of Hot Springs AR Waterworks Revenue | 1.23% | |
| Conway County Regional Water Distribution District, Series 2024B | 1.22% | |
| Arkansas Development Finance Authority | 1.19% | |
| ARKANSAS ST DEV FIN AUTH SF MT REGD B/E GNMA/FN 5.50000000 | 1.16% | |
| University of Arkansas | 1.11% | |
| ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE | 1.11% | |
| Conway County Regional Water Distribution District, Series 2024B | 1.05% | |
| City of Centerton, Series 2024 | 1.04% | |
| City of Hot Springs | 1.02% | |
| City of Osceola, Series 2023A | 1.00% | |
| ARKANSAS ST DEV FIN AUTH REVEN REGD B/E 5.00000000 | 0.98% | |
| Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2025A | 0.94% | |
| El Dorado Special School District No. 15, Series A | 0.92% | |
| City of Osceola, Series 2024 | 0.89% | |
| County of Phillips | 0.84% | |
| City of Conway | 0.83% | |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 0.78% | |
| S E ENERGY COOP DT | 0.78% | |
| ARKANSAS DEV FIN AUTH | 0.77% | |
| ARKANSAS ST DEV FIN AUTH REVENUE | 0.77% | |
| Greene County Technical School District No. T-1 | 0.75% | |
| FORT SMITH SALE 5.25% 11/1/2055 | 0.74% | |
| University of Arkansas | 0.74% | |
| University of Arkansas, Series 2024 | 0.74% | |
| BEAVER WTR DT | 0.74% | |
| Beaver Water District of Benton & Washington Counties, Series 2025 | 0.74% | |
| City of Bentonville, Series 2023 | 0.73% | |
| City of Dardanelle, Series 2025 | 0.73% | |
| City of Marion, Series 2025 B | 0.73% | |
| County of Madison, Series 2023 | 0.73% | |
| Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2025B | 0.73% | |
| Arkansas Development Finance Authority | 0.72% | |
| State of Arkansas | 0.72% | |
| ARKANSAS DEV FIN AUTH HLTHCARE REVENUE | 0.72% |
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