Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMJCX vs MNBD
Shared holdings
1
MMJCX covered by MNBD
1.91%
MNBD covered by MMJCX
1.91%
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.
MMJCX (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% |
MNBD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 4.97% | |
| U.S. Treasury Bills | 2.29% | |
| U.S. Treasury Bills | 2.29% | |
| SOUTHEAST ENERGY-E | 2.09% | |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 1.77% | |
| UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.49550000 | 1.60% | |
| Pennsylvania Turnpike Commission | 1.59% | |
| SALT VERDE FINL CORP GAS REV ARIZ SR | 1.43% | |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 1.42% | |
| Wyoming Community Development Authority | 1.41% | |
| ORANGEBURG COUNTY SCHOOL DISTRICT | 1.28% | |
| ALLEG PA ARPT 4% 1/1/2046 @ | 1.26% | |
| San Mateo Union High School District, Series A | 1.22% | |
| Morris Area Schools Independent School District No 2769 | 1.17% | |
| Triborough Bridge & Tunnel Authority, Series 2022 D-1B | 1.16% | |
| Modesto Irrigation District | 1.16% | |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/47 FIXED 5 | 1.09% | |
| NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.25000000 | 1.09% | |
| MINNESOTA ST HS 3.50% 7/1/2050 | 1.03% | |
| TX HOUAPT 5.25 07/01/2048 | 1.00% | |
| SCHOOL DISTRICT OF PHILADELPHIA THE | 0.97% | |
| SALT VERDE FINL. CO 5.00% | 0.96% | |
| PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 | 0.90% | |
| City of Los Angeles Department of Airports, Series 2025A | 0.90% | |
| KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 3.72590000 | 0.89% | |
| MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E AG 3.32590000 | 0.88% | |
| OREGON COAST OR CMNTY CLG DIST | 0.87% | |
| Multnomah County School District No 40 | 0.86% | |
| EL PASO TX INDEP SCH DIST | 0.86% | |
| PORT OF PORTLAND OR ARPT REVENUE | 0.85% | |
| SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 | 0.85% | |
| LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE | 0.83% | |
| Lancaster Port Authority, Series 2024A | 0.81% | |
| W LINN SD #3JT-A-CABS | 0.77% | |
| NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.75000000 | 0.77% | |
| WYOMING ST CMNTY DEV AUTH HSG REGD B/E 6.25000000 | 0.76% | |
| OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.0% 03-01-52 | 0.76% | |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0.75% | |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 0.75% | |
| Mt. San Antonio Community College District, Series 2013A | 0.73% | |
| TX DEPT OF HSG & CMNT | 0.72% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.71% | |
| New Memphis Arena Public Building Authority | 0.71% | |
| WASHINGTON ORE 0% 6/15/2042 | 0.70% | |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | 0.68% | |
| NORFOLK VA WTR REVENUE REGD N/C B/E 5.00000000 | 0.68% | |
| TX TXSUTL 01/01/2055 | 0.67% | |
| ANTELOPE VLY CA CMNTY CLG DIST REGD N/C B/E 5.00000000 | 0.67% | |
| PA BUTGEN 10/01/2034 | 0.66% | |
| STATE OF NEW JERSEY 5.25% 06-15-41 | 0.66% |
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