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MMICX vs FSMUX

Shared holdings

1657

MMICX covered by FSMUX

15.16%

FSMUX covered by MMICX

15.16%

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.

MMICX (March 31, 2026)

Security	Weight
MFS Institutional Money Market Portfolio, Class A	2.44%
Black Belt Energy Gas District	0.53%
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV	0.47%	●
PRINCETON TX INDEP SCH DIST	0.43%
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@	0.42%	●
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@	0.42%	●
New Hampshire Business Finance Authority, Series 2023A	0.41%	●
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB	0.40%	●
BLACK BELT ENGY GAS-C	0.36%	●
NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50	0.35%	●
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.34%	●
VIRGINIA ST HSG DEV AUTH	0.32%
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000	0.32%	●
QUEEN CREEK AZ COPS	0.31%	●
Connecticut State Health & Educational Facilities Authority, Series A	0.31%	●
METROCARE SVC REV	0.31%	●
NY TRANSPRTN DEV CORP	0.30%	●
MD HLTH HGR AUTH-A	0.30%
WV HOSP 5.375% 9/1/2053	0.30%	●
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR	0.30%	●
JEA WTR & SWR REV-A	0.30%	●
Black Belt Energy Gas District, Series 2025 A	0.29%	●
Delaware State Housing Authority, Series BDS 2023	0.29%	●
TX PRIVATE ACTIVITY	0.28%	●
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B	0.28%	●
Alachua County Health Facilities Authority, Series 2025 A	0.28%
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A	0.28%	●
TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39	0.26%	●
MAIN STR NAT GA 5% MT	0.26%	●
SPOKANE CNTY WA ARPT REVENUE	0.26%
BLACK BELT ENERGY GAS VAR	0.26%
CHICAGO ILLIN 6% 4/1/2046	0.26%	●
California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB	0.26%	●
Fishers Town Hall Building Corp., Series 2023 A, RB	0.25%	●
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	0.25%
Maryland Department of Housing & Community Development, Series 2024 E	0.25%
WISCONSIN ST HT 4% 4/1/2040	0.24%	●
New Hampshire Business Finance Authority, Series 2024A	0.24%	●
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000	0.24%	●
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B	0.24%	●
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000	0.24%	●
ORANGE HLTH FACS-A	0.23%	●
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.	0.23%	●
SAN ANTONIO WTR 5.25% 5/15/2052	0.23%	●
Travis County Healthcare District	0.22%
Energy Southeast A Cooperative District, Series B-1	0.22%	●
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE	0.22%	●
FRETE ML-15 TRUST	0.22%
California Community Choice Financing Authority, Series C	0.22%	●
NY NYCDEV 5 11/15/2044	0.22%	●

FSMUX (Feb. 28, 2026)

Security	Weight
Allspring Municipal Bond Admin	6.20%
Vanguard Long-Term Tax-Exempt Adm	4.98%
Franklin Federal Tax Free Income R6	4.70%
MONEY MARKET FUND	3.46%
ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E	2.31%
VANGUARD TAX-EXM	2.22%
DWS Managed Municipal Bond S	2.19%
FIDELITY SAI ENHANCED MUNICIPAL INCOME FUND	1.86%
BlackRock National Municipal Inv A	1.86%
Eaton Vance National Municipal Income I	1.75%
American High-Income Municipal Bond F-2	1.12%
Fidelity Municipal Cash Central Fund	0.57%
Invesco Government & Agency Portfolio, Institutional Class	0.29%
MAIN STR NAT GA 4% 07/01/2052 MT	0.27%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	0.24%	●
OH BUCGEN 5 06/01/2055	0.24%	●
SOUTHEAST ENERGY-E	0.23%
TN TNSUTL 5 12/01/2035	0.20%	●
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C	0.15%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB	0.15%	●
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	0.14%
CHICAGO ILLIN 6% 4/1/2046	0.14%	●
MUNIBOND	0.13%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.13%	●
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53	0.12%	●
TX TTFTRN 5.5 10/01/2055	0.12%	●
TN TNSUTL 5 11/01/2034	0.12%
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@	0.11%	●
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C	0.11%
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	0.11%
NY NYEFAC 07/01/2056	0.11%
San Francisco City & County Airport Comm-San Francisco International Airport	0.11%
LOWER AL GAS DT-A-REF	0.11%
State of Illinois, Series D	0.11%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5	0.11%
WI PUBTRN 5.75 12/31/2065	0.10%	●
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000	0.10%	●
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52	0.10%	●
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000	0.10%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	0.10%	●
MAIN STR NAT GA 4% 9/1/2052	0.10%
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B	0.10%
MAIN STR NAT GA 5% MT	0.10%	●
Black Belt Energy Gas District, Series D-1	0.10%
TX TXSUTL 01/01/2055	0.10%	●
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.10%	●
NEW YORK ST DO 5% 3/15/2041	0.10%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	0.09%
California Community Choice Financing Authority, Series 2025G	0.09%	●
NY TRNSPRTN DEV CRP-A	0.09%	●

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