Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMZPX vs MMMA
Shared holdings
1
MMZPX covered by MMMA
3.71%
MMMA covered by MMZPX
3.71%
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% |
MMMA (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Natomas Unified School District | 4.37% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 4.06% | |
| PA PASMED 5 06/15/2031 | 3.84% | |
| Black Belt Energy Gas District | 3.80% | |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE BAM 5.0% 07-01-44 | 3.78% | |
| Chicago O'Hare International Airport, Series E | 3.74% | |
| NRTHRN CA ENRGY | 3.72% | |
| Main Street Energy, Inc., Series D | 3.71% | |
| IL TOLL HWY AUTH-B | 3.67% | |
| DENVER COLO CITY & CNTY MULTIFAMILY HSG REV BDS 5%, DUE 11/1/2052 | 3.61% | |
| AZ ST INDL DEV AUTH-A | 3.59% | |
| CHICAGO ILLIN 6% 4/1/2046 | 3.57% | |
| NH NFADEV 11/20/2042 | 3.41% | |
| DREY-GVT CSH-I | 3.26% | |
| CO ST HLTH FACS AUTH | 3.03% | |
| IA CDRSCD 5.25 01/01/2051 | 2.76% | |
| Minnesota Municipal Gas Agency | 2.75% | |
| METRO TRANSP AUTH-A1 | 2.58% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 2.52% | |
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 FGIC | 2.27% | |
| FREDERICK CO -REV | 2.16% | |
| City of Cedar Park TX | 2.09% | |
| THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | 1.97% | |
| West Williamson County Municipal Utility District No 2 | 1.96% | |
| Connecticut State Health & Educational Facilities Authority, Series A | 1.80% | |
| Town of Bridgeville, Series 2024 | 1.77% | |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 1.76% | |
| City of Chicago, Series A | 1.75% | |
| WA ST HLTH CAR 4% 7/1/2042 | 1.65% | |
| Wildflower Improvement Association | 1.45% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 1.45% | |
| WISCONSIN CENTER DIST WI TAX R WISGEN 12/45 ZEROCPNOID 0 | 1.42% | |
| OH BUCGEN 5 06/01/2055 | 1.40% | |
| ALDINE ISD-REF | 1.33% | |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 | 1.25% | |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA | 1.24% | |
| Legacy Community Authority, Wheat Ridge, Colorado, Limited Tax Supported Revenue Bonds, Series 2025A | 0.90% | |
| GRANARY METROPOLITAN DISTRICT NO 9 SPECIAL ASSESSMENT DISTRICT NO 1 5.45% 12-01-44 | 0.90% | |
| New Hope Cultural Education Facilities Finance Corp. (Westminster), Series 2021, RB | 0.79% | |
| North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone B Project, Series 2019 | 0.71% | |
| Texas Transportation Commission, Series 2019 A | 0.67% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.47% | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 0.35% | |
| California Municipal Finance Authority | 0.32% | |
| District of Columbia, Series A | 0.17% | |
| Birmingham Special Care Facilities Financing Authority, Alabama, Revenue Bonds, Methodist Home for the Aging, Refunding Series 2015-1 | 0.10% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.10% |
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