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MMZPX vs MMJAX

Shared holdings
5
MMZPX covered by MMJAX
12.73%
MMJAX covered by MMZPX
12.73%

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)

SecurityWeight
Main Street Energy, Inc., Series D4.76%
DALTON WHITFIELD CNTY JT DEV AUTH4.66%
State of Ohio, Common School, Series 2025A4.01%
State of Illinois3.98%
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2024 A, RB3.87%
PENNSYLVANIA ST REGD B/E 5.000000003.79%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE3.72%
City of Chicago, Series 2021A3.70%
TX MUNI GAS ACQ VI3.69%
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE3.68%
MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY3.52%
CLIFTON TX HGR EDU FIN CORP EDU REVENUE3.44%
SOUTHEAST ENERGY-E3.43%
Capital Trust Authority3.31%
State of Florida3.24%
TX TRANSPRTN-C-REF3.18%
MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.250000002.79%
FIXED INC CLEARING CORP.REPO2.68%
IN FIN AUTH-D-2-REF2.64%
WASHINGTON ST-R-2022D2.59%
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE2.54%
CANUTILLO TX INDEP SCH DIST2.49%
NJ EDA REV 4% 6/15/20352.11%
PHILADELPHIA GAS WKS2.03%
City of Chicago IL Waterworks Revenue2.00%
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE2.00%
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE1.81%
MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.000000001.80%
VALPARAISO IN 21ST CENTURY SCH BLDG CORP1.78%
WISCONSIN ST1.74%
UNIV HOSPS & CLINICS AUTH WI1.28%
UNIV WI HOSP CLINIC-A1.00%
California Enterprise Development Authority0.89%
LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES0.88%
LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES0.86%
NYC TRANS FIN AUTH-A40.66%
NYC TRANS-SUBSER A-40.48%
NYC TRANSTNL FIN-E30.45%
NEW YORK NY REGD V/R B/E 2.500000000.44%
Louisiana Public Facilities Authority0.43%
New York (City of), NY Municipal Water Finance Authority, Series 2010 DD, VRD RB0.40%
NEW YORK NY0.37%
MET TRANSPRTN AUTH NY REVENUE0.35%
UNITED STATES SOCCER FEDERATION INC 5.0% 10-01-270.25%
UNITED STATES SOCCER FEDERATION INC 5.0% 10-01-260.24%

MMJAX (March 31, 2026)

SecurityWeight
Jefferson (County of), AL, Series 2024, Ref. RB4.35%
NEW YORK NY4.28%
State of Illinois, Series 2024B4.24%
Dutchess County Local Development Corp., Series A4.16%
City of Chicago, Series 2021A4.13%
TX MUNI GAS ACQ VI4.04%
NY ST URBAN DEV CORP3.89%
Shelby (County of), TN Health, Educational & Housing Facilities Board (Baptist Memorial Health Care), Series 2024, RB3.81%
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE3.78%
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.000000003.66%
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE3.62%
TX PABSTC 4% 12/31/20353.56%
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE3.52%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT3.48%
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE3.31%
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE3.09%
CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 53.04%
SAVANNAH COLLEGE OF ART & DESIGN INC 4.0% 04-01-442.84%
INDIANA ST FIN AUTH HLTH FAC REVENUE2.81%
NY MTA TRANSP 5.25% 11/15/20492.79%
LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES2.63%
Chicago O'Hare International Airport, Series B2.50%
Chicago O'Hare International Airport2.29%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT1.94%
SOUTHEAST ENERGY-E1.91%
Palm Beach County Health Facilities Authority1.89%
LEES SUMMIT MO INDL DEV AUTH S REGD B/E 5.000000001.83%
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.000000001.82%
ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.750000001.81%
Colorado (State of) Educational & Cultural Facilities Authority (Ascent Classical Academy), Series 2024, Ref. RB1.79%
NY BUIGEN 5.5 06/01/20561.71%
MET TRANSPRTN AUTH NY REVENUE1.53%
STATE OF NEW JERSEY 0.0% 12-15-371.17%
California Enterprise Development Authority0.99%
LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES0.88%
Tender Option Bond Trust Receipts/Certificates0.57%
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE0.36%

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