Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMZPX vs MUNX
Shared holdings
2
MMZPX covered by MUNX
3.01%
MUNX covered by MMZPX
3.01%
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% |
MUNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 2.67% | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 2.59% | |
| PHILADELPHIA PA GAS WKS REVENUE | 2.52% | |
| NORTH DAKOTA ST HSG FIN AGY | 2.49% | |
| Tender Option Bond Trust Receipts/Certificates | 2.47% | |
| JEA FL ELEC SYS REVENUE | 2.44% | |
| MA DEV FIN AGY-A | 2.34% | |
| TX PABSTC 5% 6/30/2058@ | 2.27% | |
| NY ST TRANSPRTN DEV | 2.21% | |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB | 2.20% | |
| PA CMNGEN 4 06/01/2039 | 2.11% | |
| Chicago O'Hare International Airport | 2.10% | |
| NJ TRANSPRTN TRUST-AA | 2.09% | |
| PROJECTNEW YORK TRANS | 2.08% | |
| Miami-Dade County Educational Facilities Authority, Series 2024, RB | 2.03% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 1.98% | |
| TX TRANSPRTN-C-REF | 1.91% | |
| SOUTHEAST ENERGY-E | 1.87% | |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | 1.83% | |
| MIAMI DADE FL/AGM 4% 10/1/45@ | 1.81% | |
| RI COMMERCE CORP-B | 1.71% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.70% | |
| PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/39 FIXED 4 | 1.63% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.25000000 | 1.62% | |
| MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 | 1.55% | |
| UNITED AIRLINES INC 5.5% 11-01-37 | 1.53% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.49% | |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | 1.47% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.46% | |
| NY TRANS CORP 4% 12/1/2039 | 1.41% | |
| RI HLTH & EDU-B-REF | 1.33% | |
| RI HLTH & EDUCTNL BLD | 1.32% | |
| LOS ANGELES DEPT-B | 1.32% | |
| State of Illinois Sales Tax Revenue | 1.31% | |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 1.30% | |
| WI PUBTRN 6.5 06/30/2060 | 1.28% | |
| NY TRANS CORP 5.50% 12/31/2054 @ | 1.27% | |
| FL LEEAPT 10/01/2056 | 1.26% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 1.23% | |
| IPA PWR 5% 7/1/2041 | 1.22% | |
| NJ TRANSPRTN TRUST-A | 1.21% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.18% | |
| Pennsylvania Turnpike Commission | 1.18% | |
| AL ST PUB SCH 4% 11/1/2040 | 1.17% | |
| Capital Trust Authority | 1.14% | |
| State of Illinois Sales Tax Revenue | 1.11% | |
| Lower Colorado River Authority | 1.09% | |
| PHILADELPHIA PA PHI 05/37 FIXED 4 | 1.07% | |
| RI COMMERCE CORP-B | 1.06% | |
| New York State Dormitory Authority | 1.05% |
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