Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMZPX vs NSMMX
Shared holdings
6
MMZPX covered by NSMMX
3.78%
NSMMX covered by MMZPX
3.78%
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% |
NSMMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.75% | |
| PORT NY NJ 5% 9/15/2029@ | 1.73% | |
| OKLAHOMA ST INDUSTRIES AUTH ED REGD N/C B/E 5.00000000 | 1.52% | |
| NJ STUD LOAN 5% 12/1/2028 @ | 1.40% | |
| NEW YORK NY REGD N/C B/E 5.00000000 | 1.39% | |
| State of Illinois | 1.31% | |
| HOUSTON TX ARPT SYS REVENUE | 1.20% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.17% | |
| GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY | 1.13% | |
| LOS ANGELES UNIF SD-A | 1.10% | |
| LONG ISLAND PWR-F-REF | 1.10% | |
| SOUTHEAST ENERGY-E | 1.08% | |
| Los Angeles (City of), CA, Series 2025, RN | 1.08% | |
| WASHINGTON ST HLTH CARE FACS AUTH | 1.08% | |
| PORT NY NJ 5% 9/1/2028 @ | 1.06% | |
| NJ TPK AUTH-B | 1.02% | |
| INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 1.01% | |
| MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR | 1.01% | |
| PIONEER VLY TRANSIT | 1.00% | |
| PEFA INC VAR | 0.97% | |
| NEW YORK NY | 0.95% | |
| FAIRFAX C VA 5% 1/1/2045 MT | 0.94% | |
| UNIV OF TEXAS TX UNIV REVENUES | 0.89% | |
| DENVER CITY & CNTY CO ARPT REVENUE | 0.89% | |
| BLKR-LI MUNI-INS | 0.87% | |
| TX MATPOL 4.25 05/01/2030 | 0.87% | |
| New York (City of), NY, Series 2023, A GO Bonds | 0.85% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.85% | |
| CHANDLER INDUSTRIAL D VAR | 0.85% | |
| OH OHSDEV 11/01/2039 | 0.85% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.84% | |
| MI ST HSG DEV AUTH-A | 0.83% | |
| MI ST HSG DEV AUTH-A | 0.83% | |
| LONG ISLAND PWR-B | 0.83% | |
| WM S HART UHSD-B-CABS | 0.82% | |
| MICHIGAN STATE FINANCE AUTHORITY | 0.82% | |
| Great Lakes Water Authority Water Supply System, Series 2024A | 0.82% | |
| BERGEN N Y | 0.80% | |
| NH NHSMED 5 06/01/2035 | 0.80% | |
| KANSAS CITY MO INDL DEV AUTH | 0.77% | |
| WASHINGTON (STATE OF) | 0.75% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.74% | |
| CALIFORNIA COMMUNITY VAR | 0.73% | |
| PHILADELPHIA PA HSG AUTH | 0.72% | |
| Pennsylvania Higher Education Assistance Agency, Series 2025-1A | 0.72% | |
| UNITED AIRLINES INC 5.25% 07-15-33 | 0.72% | |
| DUVAL FL SD COP 5% 7/1/2026 | 0.72% | |
| SOUTHEAST ENERGY AUTH VAR | 0.71% | |
| NJ HLTH CARE FACS FIN | 0.70% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.70% |
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