Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMZPX vs TAMBX
Shared holdings
3
MMZPX covered by TAMBX
2.84%
TAMBX covered by MMZPX
2.84%
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% |
TAMBX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Black Belt Energy Gas District, Series 2025, RB | 1.15% | |
| CA CCEDEV 5 03/01/2036 | 1.06% | |
| TX MUNI GAS ACQ VI | 0.97% | |
| SOUTHEAST ENERGY-E | 0.94% | |
| Main Street Energy, Inc., Series D | 0.93% | |
| TN TNSUTL 5 11/01/2034 | 0.74% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.71% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.71% | |
| MTRO WA DC ARPT 5% 10/1/2030 @ | 0.68% | |
| TEXAS WTR DEV BRD REVENUE | 0.67% | |
| Colorado Educational & Cultural Facilities Authority, Series 2025 | 0.66% | |
| Black Belt Energy Gas District, Series 2025 A | 0.63% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.58% | |
| UNITED AIRLINES INC 5.25% 07-15-33 | 0.55% | |
| Black Belt Energy Gas District, Series 2025 G | 0.52% | |
| MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000 | 0.52% | |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 | 0.51% | |
| Black Belt Energy Gas District | 0.50% | |
| COUNTY OF BALTIMORE MD BAL 07/44 FIXED 5 | 0.47% | |
| Knoxville Industrial Development Board, Series 2025, RB | 0.46% | |
| California Community Choice Financing Authority, Series F | 0.43% | |
| GREATER ORLANDO AVIATION AUTHO GREAPT 10/39 FIXED 5 | 0.42% | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.41% | |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 | 0.41% | |
| GREATER ORLANDO AVIATION AUTHO GREAPT 10/38 FIXED 5 | 0.40% | |
| SALES TAX SECURITIZATION CORP STSGEN 01/36 FIXED 5 | 0.40% | |
| NJ EDUCTNL FACS-A | 0.38% | |
| SWARTHMORE BOROUGH AUTHORITY SWTHGR 09/55 ADJUSTABLE VAR | 0.38% | |
| City of Los Angeles Department of Airports, Series 2025A | 0.38% | |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.37% | |
| TAMPA BAY WTR -A | 0.37% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.37% | |
| Village of Lincolnwood, Series 2021 A | 0.36% | |
| DISTRICT OF COLUMBIA DISGEN 06/34 FIXED OID 5.125 | 0.36% | |
| SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5 | 0.36% | |
| CALIFORNIA COMMUNITY VAR | 0.35% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.35% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.35% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.35% | |
| OMAHA PUB PWR DT -A | 0.34% | |
| BRIDGEVIEW FIN CORP IL SALES T BRDGEN 12/37 FIXED 5 | 0.34% | |
| MAIN STR NAT GA 5% MT | 0.34% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.34% | |
| TX WTR DEV BRD-A -REV | 0.34% | |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5 | 0.34% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.33% | |
| TN TNSUTL 5 12/01/2035 | 0.33% | |
| WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 03/41 FIXED OID 5.5 | 0.33% | |
| State of Illinois, Series 2025, GO Bonds | 0.33% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 | 0.32% |
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