Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMZPX vs JHMU
Shared holdings
3
MMZPX covered by JHMU
3.24%
JHMU covered by MMZPX
3.24%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MMZPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Main Street Energy, Inc., Series D | 4.76% | |
| DALTON WHITFIELD CNTY JT DEV AUTH | 4.66% | |
| State of Ohio, Common School, Series 2025A | 4.01% | |
| State of Illinois | 3.98% | |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2024 A, RB | 3.87% | |
| PENNSYLVANIA ST REGD B/E 5.00000000 | 3.79% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 3.72% | |
| City of Chicago, Series 2021A | 3.70% | |
| TX MUNI GAS ACQ VI | 3.69% | |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 3.68% | |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 3.52% | |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 3.44% | |
| SOUTHEAST ENERGY-E | 3.43% | |
| Capital Trust Authority | 3.31% | |
| State of Florida | 3.24% | |
| TX TRANSPRTN-C-REF | 3.18% | |
| MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000 | 2.79% | |
| FIXED INC CLEARING CORP.REPO | 2.68% | |
| IN FIN AUTH-D-2-REF | 2.64% | |
| WASHINGTON ST-R-2022D | 2.59% | |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 2.54% | |
| CANUTILLO TX INDEP SCH DIST | 2.49% | |
| NJ EDA REV 4% 6/15/2035 | 2.11% | |
| PHILADELPHIA GAS WKS | 2.03% | |
| City of Chicago IL Waterworks Revenue | 2.00% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 2.00% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.81% | |
| MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000 | 1.80% | |
| VALPARAISO IN 21ST CENTURY SCH BLDG CORP | 1.78% | |
| WISCONSIN ST | 1.74% | |
| UNIV HOSPS & CLINICS AUTH WI | 1.28% | |
| UNIV WI HOSP CLINIC-A | 1.00% | |
| California Enterprise Development Authority | 0.89% | |
| LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES | 0.88% | |
| LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES | 0.86% | |
| NYC TRANS FIN AUTH-A4 | 0.66% | |
| NYC TRANS-SUBSER A-4 | 0.48% | |
| NYC TRANSTNL FIN-E3 | 0.45% | |
| NEW YORK NY REGD V/R B/E 2.50000000 | 0.44% | |
| Louisiana Public Facilities Authority | 0.43% | |
| New York (City of), NY Municipal Water Finance Authority, Series 2010 DD, VRD RB | 0.40% | |
| NEW YORK NY | 0.37% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.35% | |
| UNITED STATES SOCCER FEDERATION INC 5.0% 10-01-27 | 0.25% | |
| UNITED STATES SOCCER FEDERATION INC 5.0% 10-01-26 | 0.24% |
JHMU (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JH COLLATERAL | 2.72% | |
| PORT SEATTLE 5% 8/1/2029 @ | 1.42% | |
| UTILITY-TE-2 | 1.37% | |
| FL ST DEV FIN CORP-A | 1.31% | |
| TN TNSUTL 5 11/01/2034 | 1.30% | |
| SOUTHEAST ENERGY-E | 1.29% | |
| California Community Choice Financing Authority | 1.29% | |
| TN TNSUTL 05/01/2053 | 1.26% | |
| NEW YORK MUNI-AA-1 | 1.25% | |
| PHIL PA AIRPORT 5% 7/1/2029 @ | 1.25% | |
| Black Belt Energy Gas District, Series 2025, RB | 1.22% | |
| VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4 | 1.22% | |
| SLT LAKE U 5% 7/1/2031 @ | 1.20% | |
| OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 | 1.19% | |
| TX MUNI GAS ACQ VI | 1.18% | |
| NORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 5 | 1.04% | |
| Minnesota Municipal Gas Agency | 1.00% | |
| TN TNSUTL 5 12/01/2035 | 0.90% | |
| GLENDALE INDUSTRIAL DEVELOPMEN GLEDEV 07/28 FIXED 5 | 0.88% | |
| CABOT CITRUS FARMS FL CDD REGD B/E 5.25000000 | 0.85% | |
| CONN ST HEALTH 5% 7/1/2036 | 0.84% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.83% | |
| LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-37 | 0.82% | |
| DUTCHESS NY LDC 4% 7/1/2041 | 0.81% | |
| TX TMGUTL 01/01/2054 | 0.78% | |
| California Community Choice Financing Authority, Series F | 0.78% | |
| RALEIGH NC ARPT 5% 5/1/2033 @ | 0.78% | |
| Main Street Energy, Inc., Series D | 0.77% | |
| DE ST EDA 3.60% 1/1/31 | 0.75% | |
| OH OHSDEV 11/01/2039 | 0.74% | |
| LENBROOK SQUARE FOUNDATION OBLIGATED GROUP 5.0% 07-01-36 | 0.73% | |
| TX LAVMFH 11/01/2044 | 0.72% | |
| UNIVERSITY OF UTAH/THE UNIHGR 08/42 FIXED 4 | 0.71% | |
| Chandler Industrial Development Authority, Series 2007 | 0.70% | |
| WATER WORKS BOARD OF THE CITY BIRWTR 01/36 FIXED 5 | 0.70% | |
| MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000 | 0.70% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.69% | |
| NEW JERSEY INSTITUTE OF TECHNO NEWHGR 07/36 FIXED 5 | 0.69% | |
| BLACK BELT ENERGY GAS DISTRICT BBEUTL 12/31 FIXED 5 | 0.69% | |
| STATE OF IDAHO SALES TAX REVENUE 5.0% 08-15-36 | 0.68% | |
| SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5 | 0.67% | |
| PROSPER TX INDEP SCH DIST | 0.67% | |
| DALLAS TX INDEP SCH DIST REGD V/R B/E PSF-GTD 5.00000000 | 0.66% | |
| Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB | 0.66% | |
| SOUTHEAST ENERGY-D | 0.66% | |
| ALLEGHENY COUNTY AIRPORT AUTHO ALLAPT 01/44 FIXED 5.25 | 0.65% | |
| Black Belt Energy Gas District, Series F | 0.65% | |
| NE CENPWR 08/01/2055 | 0.64% | |
| SALES TAX SECURITIZATION CORP STSGEN 01/36 FIXED 5 | 0.64% | |
| Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P | 0.64% |
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