Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMIIX vs PRFHX
Shared holdings
219
MMIIX covered by PRFHX
11.82%
PRFHX covered by MMIIX
11.82%
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.
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% |
PRFHX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.72% | |
| OH BUCGEN 5 06/01/2055 | 1.71% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.06% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-33 | 1.05% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.83% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.58% | |
| California (State of) Community Housing Agency (Stonridge Apartments), Series 2021 A, RB | 0.53% | |
| WI PUBTRN 5.75 06/30/2060 | 0.53% | |
| TUSCLSA AL GOZ 5.25% 5/1/2044 | 0.51% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.50% | |
| CITY OF BALTIMORE MD | 0.49% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.49% | |
| MD HEFA 5.50% 1/1/2046 | 0.48% | |
| WI PUBFIN 4 08/01/2035 | 0.47% | |
| SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 | 0.45% | |
| RESTRUCTURED-SER A1 | 0.45% | |
| OH ST AIR QUALI 5% 7/1/2049 | 0.43% | |
| California Community Housing Agency, Series 2021 A | 0.42% | |
| SALT VERDE FINL. CO 5.00% | 0.42% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB | 0.41% | |
| MD MDSDEV 5.25 06/30/2055 | 0.40% | |
| TX PRIVATE ACTIVITY | 0.40% | |
| BERKS PA MUN AU 3% 6/30/2044 | 0.39% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.37% | |
| WI PUBTRN 6.5 12/31/2065 | 0.37% | |
| CUYAHOGA HOSP 5.5% 2/15/2057 | 0.37% | |
| CALIFORNIA COMMUNITY HOUSING AGENCY VERDANT AT GREEN VALLEY APARTMENTS 5.0% 08-01-49 | 0.37% | |
| Massachusetts Development Finance Agency | 0.36% | |
| NY TRANS CORP 5% 8/1/2031 AMT | 0.36% | |
| SHEFA SCHOOL 5.0% 06-15-51 | 0.36% | |
| CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 | 0.36% | |
| ST LOUIS MO SP 5.125% 9/1/2048 | 0.36% | |
| New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB | 0.35% | |
| Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 | 0.35% | |
| County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016 | 0.35% | |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 0.34% | |
| RESTRUCTURED-SER A1 | 0.34% | |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0.34% | |
| ST LOUIS MO LD 5.375% 6/1/2043 | 0.34% | |
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 FGIC | 0.34% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 0.33% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.33% | |
| Public Authority for Colorado Energy, Series 2008, RB | 0.33% | |
| BLACK BELT ENERGY GAS VAR | 0.33% | |
| Cleveland-Cuyahoga County Port Authority, Series 2018 | 0.33% | |
| RESTRUCTURED-SER A1 | 0.33% | |
| KY KYSDEV 5.25 06/01/2050 | 0.32% | |
| SKY HARBOUR CAPITAL LLC OBLIGATED GROUP 4.25% 07-01-54 | 0.32% | |
| UNITED STATES STEEL CORP 4.125% 12-01-26 | 0.32% | |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 0.31% |
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