Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMJCX vs THAYX
Shared holdings
2
MMJCX covered by THAYX
1.81%
THAYX covered by MMJCX
1.81%
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% |
THAYX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 3.68% | |
| Warren County Port Authority, Series 2025 E | 1.30% | |
| LA GRANGE GA DEV AUTH | 1.29% | |
| TX MUNI GAS ACQ VI | 1.20% | |
| Public Finance Auth., WI Rev. (Viticus Group) A | 1.17% | |
| District of Columbia, Series 2019 | 1.16% | |
| IL TOLL HWY AUTH-A | 1.14% | |
| Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P | 1.09% | |
| PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 07-01-46 | 1.01% | |
| Warren County Port Authority | 0.97% | |
| Warren County Port Authority, Series 2025 A | 0.95% | |
| WILLIAMSBURG LANDING INC OBLIGATED GROUP 6.875% 12-01-58 | 0.93% | |
| New Hampshire (State of) Business Finance Authority (River Ranch), Series 2025, RB | 0.92% | |
| WESLEYAN HOMES OBLIGATED GROUP 5.0% 01-01-55 | 0.91% | |
| District of Columbia (Union Market), Series 2024, RB | 0.89% | |
| UT MMVDEV 6 06/15/2054 | 0.88% | |
| SAVANNAH GEORGIA CONVENTION CT REGD B/E AG 5.50000000 | 0.87% | |
| Lafferty Canyon Metropolitan District, Series A | 0.86% | |
| DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE | 0.86% | |
| Troy Local Development Corp., Series 2025 | 0.86% | |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 0.86% | |
| MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54 | 0.86% | |
| HAMILTON CO HLTH-REF | 0.85% | |
| ST VRAIN LAKES METROPOLITAN DI STVDEV 09/54 INT APROID VAR | 0.84% | |
| Wisconsin (State of) Public Finance Authority (Town of Scarborough - The Downs), Series 2024, RB | 0.84% | |
| Palisade Metropolitan District No. 2, Series 2024, Ref. RB | 0.84% | |
| DOWNTOWN EAST STREETCAR SWR PU REGD B/E 6.00000000 | 0.83% | |
| PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.25000000 | 0.82% | |
| MD HLTH HGR EDL-C-REF | 0.71% | |
| Rutherford County Health & Educational Facilities Board | 0.69% | |
| Transport Metropolitan District No. 3 | 0.69% | |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | 0.69% | |
| Public Finance Authority, Series 2022 A | 0.68% | |
| NH NFAGEN 0 12/15/2034 | 0.65% | |
| IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE | 0.65% | |
| City of Chicago, Series 2025 E | 0.64% | |
| NY TRANSPRTN DEV CORP | 0.63% | |
| GRAND FORKS ND HLTH CARE SYS R REGD B/E AG-CR 4.00000000 | 0.63% | |
| Sales Tax Securitization Corp. | 0.62% | |
| SOUTHEAST ENERGY-E | 0.61% | |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB | 0.60% | |
| FL ST DEV FIN 6% 6/15/2045 | 0.60% | |
| AZ AZSEDU 5.5 11/01/2051 | 0.60% | |
| Access 25 Metropolitan District No. 2, Series 2023 | 0.59% | |
| Verve Metropolitan District No. 1, Series 2024 A, GO Bonds | 0.59% | |
| UT OPIDEV 6.38 03/01/2055 | 0.59% | |
| City of Chicago | 0.58% | |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 0.58% | |
| PUBLIC FIN AUTH WI REVENUE | 0.58% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000 | 0.58% |
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