Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMIT vs MTBAX
Shared holdings
99
MMIT covered by MTBAX
11.18%
MTBAX covered by MMIT
11.18%
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.
MMIT (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/55 ADJUSTABLE VAR | 1.11% | |
| NEW YORK NY | 1.08% | |
| RESTRUCTURED-SER A-2 | 1.06% | |
| SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.50000000 | 0.90% | |
| CA LOSUTL 5 07/01/2041 | 0.87% | |
| Minnesota Municipal Gas Agency | 0.85% | |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 0.85% | |
| DREY-GVT CSH-I | 0.84% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000 | 0.83% | |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0.76% | |
| Chicago Transit Authority, Series A | 0.72% | |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0.64% | |
| City of Springfield IL Electric Revenue | 0.58% | |
| MUNIBOND | 0.58% | |
| CHICAGO ILLIN 6% 4/1/2046 | 0.55% | |
| Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A | 0.54% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.50% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.49% | |
| NH NFADEV 4.25 07/20/2041 | 0.45% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.45% | |
| Black Belt Energy Gas District, Series F | 0.44% | |
| Tender Option Bond Trust Receipts/Certificates | 0.43% | |
| County of Parker TX | 0.43% | |
| TX TAREDU 11/15/2064 | 0.42% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.42% | |
| SOUTHEAST ENERGY AUTH VAR | 0.41% | |
| MOBILE PCR-VAR-AL PWR | 0.41% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.41% | |
| TX TXSUTL 01/01/2055 | 0.41% | |
| Main Street Energy, Inc., Series D | 0.40% | |
| NH NFADEV 11/20/2042 | 0.40% | |
| SC PEGUTL 02/01/2054 | 0.39% | |
| Brownsburg 1999 School Building Corp | 0.39% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.39% | |
| LOUISIANA ST HSG CORP MF HSG R REGD N/C B/E HUD SEC 5.00000000 | 0.38% | |
| NYC-F-5 | 0.38% | |
| Mansfield Independent School District | 0.38% | |
| Mansfield Independent School District | 0.37% | |
| JobsOhio Beverage System, Series A | 0.37% | |
| WA WASHSG 11/20/2041 | 0.37% | |
| State of Connecticut | 0.36% | |
| TN TNSUTL 5 11/01/2034 | 0.36% | |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 0.36% | |
| IN MUNI PWR AGY-A-REF | 0.35% | |
| MI MISHSG 6 12/01/2056 | 0.35% | |
| NJ ST HSG and MTG 6.50% 4/1/2056 | 0.35% | |
| Chicago O'Hare International Airport | 0.35% | |
| CA LOSUTL 5 07/01/2039 | 0.35% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.35% | |
| INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE | 0.35% |
MTBAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CHICAGO ILLIN 6% 4/1/2046 | 0.71% | |
| S E ENERGY-B-REV | 0.71% | |
| DREY-GVT CSH-I | 0.70% | |
| NH NFAUTL 6.89 04/01/2034 | 0.67% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.66% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.59% | |
| LA DEPT WTR/PWR-BABS | 0.57% | |
| SOUTHEAST ENERGY AUTH VAR | 0.52% | |
| OK TURNPIKE AUTH | 0.51% | |
| Colorado Health Facilities Authority, Series E | 0.49% | |
| IL ST TOLL HWY AUTH-A | 0.47% | |
| OT FEDMFH 08/25/2041 | 0.46% | |
| Hillsborough County Aviation Authority, Series B | 0.44% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.44% | |
| WYLIE TEX INDP 5.25% 8/15/54 | 0.41% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 0.40% | |
| TX TXSUTL 01/01/2055 | 0.40% | |
| NJ TPK 5.25% 1/1/52 | 0.40% | |
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 0.39% | |
| Lee (County of), FL, Series 2024, RB | 0.39% | |
| New Hampshire Business Finance Authority | 0.39% | |
| Sales Tax Securitization Corp., Series C | 0.39% | |
| Black Belt Energy Gas District, Series B | 0.37% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series A | 0.37% | |
| Chicago O'Hare International Airport, Series E | 0.36% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E AG 5.50000000 | 0.36% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.36% | |
| Village of Schaumburg, Series A | 0.35% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.34% | |
| SAN ANTONIO WTR 5.25% 5/15/2052 | 0.33% | |
| GO Refunding Bonds Series 2017A | 0.33% | |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 0.32% | |
| WORTH OH SCH 5.50% 12/1/2054 | 0.32% | |
| NV LASGEN 4 07/01/2049 | 0.32% | |
| OMAHA PUB PWR DIST-A | 0.32% | |
| California Community Choice Financing Authority, Series A-2 | 0.31% | |
| NH NFADEV 11/20/2042 | 0.31% | |
| California Community Choice Financing Authority, Series C | 0.31% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.31% | |
| State of Connecticut Special Tax, Series A | 0.31% | |
| California Community Choice Financing Authority, Series E-2 | 0.30% | |
| BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/44 | 0.30% | |
| Chicago O'Hare International Airport, Series E | 0.30% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.29% | |
| NYC WTR 3% 6/15/2044 | 0.29% | |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR | 0.29% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.29% | |
| Village of Boys Town Projects | 0.29% | |
| SOUTHEAST ENERGY AUTH VAR | 0.28% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.75000000 | 0.28% |
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