Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMIIX vs ABTHX
Shared holdings
151
MMIIX covered by ABTHX
9.97%
ABTHX covered by MMIIX
9.97%
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.
MMIIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 2.40% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.87% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.60% | |
| OH BUCGEN 5 06/01/2055 | 0.58% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.51% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 0.46% | |
| New Hampshire Business Finance Authority, Series 2023A | 0.46% | |
| City of Chicago, Series 2021A | 0.45% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@ | 0.44% | |
| TOBACCO SETTLEMENT-B2 | 0.43% | |
| NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50 | 0.38% | |
| CHICAGO ILLIN 6% 4/1/2046 | 0.38% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 | 0.35% | |
| AL BBEUTL 5 06/01/2036 | 0.35% | |
| NY TRANSPRTN DEV CORP | 0.34% | |
| NY NYCDEV 5 11/15/2044 | 0.34% | |
| Wisconsin (State of) Public Finance Authority, Series 2012 B, Ref. RB | 0.33% | |
| MOHEG CT 608327 7.00% 2/1/2045 | 0.33% | |
| FL ST DFC 5% 7/1/2044 @ | 0.33% | |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2021A | 0.31% | |
| Port of Beaumont Navigation District, Series 2024B | 0.30% | |
| JEA WTR & SWR REV-A | 0.30% | |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB | 0.30% | |
| PROJECTNEW YORK TRANS | 0.30% | |
| Alachua County Health Facilities Authority, Series 2025 A | 0.30% | |
| Michigan State Housing Development Authority, Series 2024A | 0.30% | |
| New Hampshire Health and Education Facilities Authority Act, Series 2024 | 0.29% | |
| GOLDEN ST TOBACCO SEC | 0.28% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.28% | |
| Energy Southeast A Cooperative District, Series B-1 | 0.28% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.27% | |
| MONT PA IDA 5.375% 1/1/2050 | 0.27% | |
| TARRANT RETIRE 5.75% 12/1/2054 | 0.27% | |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 0.26% | |
| New Hampshire Business Finance Authority, Series 2024A | 0.26% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.26% | |
| IL CHIEDU 5 12/01/2042 | 0.26% | |
| NH NFADEV 11/20/2039 | 0.26% | |
| SHELL POINT OBLIGATED GROUP 5.0% 11-15-54 | 0.25% | |
| METROHEALTH SYSTEM 5.5% 02-15-52 | 0.25% | |
| SYRACUSE PILOT 5% 1/1/2034 @ | 0.25% | |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 06/56 FIXED 4.5 | 0.25% | |
| MWAA DULLES TOL 4% 10/1/2049 | 0.24% | |
| FL ST DEV FIN CORP | 0.24% | |
| BERKS PA MUN AU 3% 6/30/2044 | 0.24% | |
| OREGON ST FCS 4.90% 9/15/2035 | 0.24% | |
| PUBLIC FIN WIS 5.50% 6/1/2055 | 0.24% | |
| Black Belt Energy Gas District, Series 2025 A | 0.23% | |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 0.23% | |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 0.23% |
ABTHX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 1.54% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.17% | |
| PUBLIC FIN AUTH WI REVENUE | 0.90% | |
| VIRGINIA TOBACCO SENIOR-SER B1 | 0.85% | |
| ARC70 II TR CA | 0.77% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.72% | |
| OH BUCGEN 5 06/01/2055 | 0.69% | |
| BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | 0.67% | |
| NY TRANS CORP 5% 7/1/41 @ | 0.60% | |
| NFA 2022-1 A 4.375% 09-20-36 | 0.59% | |
| RESTRUCTURED-CABS-SER | 0.56% | |
| Carrollton-Farmers Branch Independent School District, Series 2025, GO Bonds | 0.54% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.53% | |
| MANSFIELD TX INDEP SCH DIST | 0.53% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.52% | |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 0.51% | |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000 | 0.49% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.48% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000 | 0.48% | |
| Wisconsin (State of) Center District, Series 2020 D, RB | 0.48% | |
| ALIGN CAP SER 2021-3 TRUST | 0.47% | |
| METROPOLITAN PIER & EXPOSITION AUTHORITY | 0.46% | |
| MARYLAND ST STADIUM AUTH REVENUE | 0.45% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0.44% | |
| City of Atlanta, Series 2023 E | 0.44% | |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 0.44% | |
| University of California, Series 2026 CE | 0.43% | |
| NY TRANS CORP 5.50% 6/30/2054 @ | 0.42% | |
| SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH | 0.42% | |
| NH NFADEV 4.12 01/20/2034 | 0.42% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.75000000 | 0.42% | |
| PUBLIC FIN AUTH WI REVENUE REGD OID B/E 4.00000000 | 0.41% | |
| California Community Housing Agency, Series A-1 | 0.40% | |
| LOS ANGELES-C-REF | 0.40% | |
| Black Belt Energy Gas District | 0.40% | |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000 | 0.40% | |
| RESTRUCTURED-SER A-2 | 0.39% | |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 0.39% | |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | 0.39% | |
| Central Valley Energy Authority, Series 2026 | 0.38% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.38% | |
| PLEASANTON USD | 0.38% | |
| SOUTHEAST ENERGY-E | 0.38% | |
| AL BBEUTL 5 07/01/2033 | 0.38% | |
| SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000 | 0.38% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.37% | |
| THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0 | 0.37% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.37% | |
| MBTA SLS TAX 5.25% 7/1/55 | 0.37% | |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A | 0.37% |
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