Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMIT vs TAMBX
Shared holdings
26
MMIT covered by TAMBX
5.53%
TAMBX covered by MMIT
5.53%
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% |
TAMBX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Black Belt Energy Gas District, Series 2025, RB | 1.15% | |
| CA CCEDEV 5 03/01/2036 | 1.06% | |
| TX MUNI GAS ACQ VI | 0.97% | |
| SOUTHEAST ENERGY-E | 0.94% | |
| Main Street Energy, Inc., Series D | 0.93% | |
| TN TNSUTL 5 11/01/2034 | 0.74% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.71% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.71% | |
| MTRO WA DC ARPT 5% 10/1/2030 @ | 0.68% | |
| TEXAS WTR DEV BRD REVENUE | 0.67% | |
| Colorado Educational & Cultural Facilities Authority, Series 2025 | 0.66% | |
| Black Belt Energy Gas District, Series 2025 A | 0.63% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.58% | |
| UNITED AIRLINES INC 5.25% 07-15-33 | 0.55% | |
| Black Belt Energy Gas District, Series 2025 G | 0.52% | |
| MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000 | 0.52% | |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 | 0.51% | |
| Black Belt Energy Gas District | 0.50% | |
| COUNTY OF BALTIMORE MD BAL 07/44 FIXED 5 | 0.47% | |
| Knoxville Industrial Development Board, Series 2025, RB | 0.46% | |
| California Community Choice Financing Authority, Series F | 0.43% | |
| GREATER ORLANDO AVIATION AUTHO GREAPT 10/39 FIXED 5 | 0.42% | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.41% | |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 | 0.41% | |
| GREATER ORLANDO AVIATION AUTHO GREAPT 10/38 FIXED 5 | 0.40% | |
| SALES TAX SECURITIZATION CORP STSGEN 01/36 FIXED 5 | 0.40% | |
| NJ EDUCTNL FACS-A | 0.38% | |
| SWARTHMORE BOROUGH AUTHORITY SWTHGR 09/55 ADJUSTABLE VAR | 0.38% | |
| City of Los Angeles Department of Airports, Series 2025A | 0.38% | |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.37% | |
| TAMPA BAY WTR -A | 0.37% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.37% | |
| Village of Lincolnwood, Series 2021 A | 0.36% | |
| DISTRICT OF COLUMBIA DISGEN 06/34 FIXED OID 5.125 | 0.36% | |
| SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5 | 0.36% | |
| CALIFORNIA COMMUNITY VAR | 0.35% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.35% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.35% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.35% | |
| OMAHA PUB PWR DT -A | 0.34% | |
| BRIDGEVIEW FIN CORP IL SALES T BRDGEN 12/37 FIXED 5 | 0.34% | |
| MAIN STR NAT GA 5% MT | 0.34% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.34% | |
| TX WTR DEV BRD-A -REV | 0.34% | |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5 | 0.34% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.33% | |
| TN TNSUTL 5 12/01/2035 | 0.33% | |
| WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 03/41 FIXED OID 5.5 | 0.33% | |
| State of Illinois, Series 2025, GO Bonds | 0.33% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 | 0.32% |
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