Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMJAX vs TAMUX
Shared holdings
4
MMJAX covered by TAMUX
2.15%
TAMUX covered by MMJAX
2.15%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MMJAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Jefferson (County of), AL, Series 2024, Ref. RB | 4.35% | |
| NEW YORK NY | 4.28% | |
| State of Illinois, Series 2024B | 4.24% | |
| Dutchess County Local Development Corp., Series A | 4.16% | |
| City of Chicago, Series 2021A | 4.13% | |
| TX MUNI GAS ACQ VI | 4.04% | |
| NY ST URBAN DEV CORP | 3.89% | |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Baptist Memorial Health Care), Series 2024, RB | 3.81% | |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 3.78% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 3.66% | |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 3.62% | |
| TX PABSTC 4% 12/31/2035 | 3.56% | |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 3.52% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 3.48% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 3.31% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 3.09% | |
| CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 5 | 3.04% | |
| SAVANNAH COLLEGE OF ART & DESIGN INC 4.0% 04-01-44 | 2.84% | |
| INDIANA ST FIN AUTH HLTH FAC REVENUE | 2.81% | |
| NY MTA TRANSP 5.25% 11/15/2049 | 2.79% | |
| LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES | 2.63% | |
| Chicago O'Hare International Airport, Series B | 2.50% | |
| Chicago O'Hare International Airport | 2.29% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.94% | |
| SOUTHEAST ENERGY-E | 1.91% | |
| Palm Beach County Health Facilities Authority | 1.89% | |
| LEES SUMMIT MO INDL DEV AUTH S REGD B/E 5.00000000 | 1.83% | |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 | 1.82% | |
| ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.75000000 | 1.81% | |
| Colorado (State of) Educational & Cultural Facilities Authority (Ascent Classical Academy), Series 2024, Ref. RB | 1.79% | |
| NY BUIGEN 5.5 06/01/2056 | 1.71% | |
| MET TRANSPRTN AUTH NY REVENUE | 1.53% | |
| STATE OF NEW JERSEY 0.0% 12-15-37 | 1.17% | |
| California Enterprise Development Authority | 0.99% | |
| LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES | 0.88% | |
| Tender Option Bond Trust Receipts/Certificates | 0.57% | |
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 0.36% |
TAMUX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 3.53% | |
| TX MUNI GAS ACQ VI | 1.01% | |
| California Health Facilities Financing Authority | 0.97% | |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB | 0.72% | |
| PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.37500000 | 0.70% | |
| City of Chicago | 0.70% | |
| WASHINGTON AND JANE SMITH COMMUNITY - ORLAND PARK 4.0% 10-15-37 | 0.67% | |
| Del Valle Independent School District | 0.67% | |
| State of Illinois, Series 2025, GO Bonds | 0.63% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.63% | |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB | 0.60% | |
| MASS GENERAL BRIGHAM INC 5.0% 07-01-44 | 0.58% | |
| SOUTHEAST ENERGY-E | 0.57% | |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48 | 0.56% | |
| PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.25000000 | 0.56% | |
| Seguin, Texas, Combination Tax and Limited Pledge Revenue Certificate of Obligation, Series 2025 | 0.56% | |
| New Jersey Transportation Trust Fund Authority | 0.55% | |
| YALE UNIVERSITY SR UNSECURED 04/32 4.701 | 0.54% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.53% | |
| COMMONSPIRIT | 0.52% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0.51% | |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 | 0.51% | |
| City of Chicago | 0.50% | |
| California Health Facilities Financing Authority | 0.49% | |
| New Hampshire (State of) Business Finance Authority (River Ranch), Series 2025, RB | 0.48% | |
| OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 | 0.48% | |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 0.47% | |
| ILLINOIS ST FIN AUTH REVENUE | 0.47% | |
| Chester County Industrial Development Authority | 0.45% | |
| JACKSONVILLE PUBLIC EDUCTNL BL REGD B/E BAM 5.25000000 | 0.44% | |
| Wisconsin (State of) Public Finance Authority (Cone Health), Series 2022 A-1, RB | 0.44% | |
| TARRANT TX EDFC 5% MT | 0.42% | |
| NH NFADEV 5.25 06/01/2051 | 0.40% | |
| OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 | 0.38% | |
| Fishers Town Hall Building Corp., Series 2023 A, RB | 0.37% | |
| FW Skyline Public Facility Corp. | 0.37% | |
| Massachusetts Development Finance Agency | 0.35% | |
| Wisconsin (State of) Public Finance Authority (Anthem/Freedom), Series 2025, RB | 0.34% | |
| Warrick County Industrial Building Corp. | 0.34% | |
| State of Ohio | 0.34% | |
| MS DEV BK SPL/AGM 6.88% 12/1/40 | 0.34% | |
| Auraria Higher Education Center | 0.34% | |
| Harris Center for Mental Health & Intellectual Developmental Disabilities | 0.34% | |
| IN CLKEDU 5 07/15/2045 | 0.34% | |
| RI HLTH & EDL BLDG-H | 0.34% | |
| RICHMOND REDEV HSG-FN | 0.34% | |
| NTHRN IL UNIV COPS REGD B/E BAM 5.50000000 | 0.33% | |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE | 0.32% | |
| Washington State Housing Finance Commission | 0.30% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.30% |
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