Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMZPX vs TAMUX
Shared holdings
5
MMZPX covered by TAMUX
4.53%
TAMUX covered by MMZPX
4.53%
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% |
TAMUX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 3.53% | |
| TX MUNI GAS ACQ VI | 1.01% | |
| California Health Facilities Financing Authority | 0.97% | |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB | 0.72% | |
| PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.37500000 | 0.70% | |
| City of Chicago | 0.70% | |
| WASHINGTON AND JANE SMITH COMMUNITY - ORLAND PARK 4.0% 10-15-37 | 0.67% | |
| Del Valle Independent School District | 0.67% | |
| State of Illinois, Series 2025, GO Bonds | 0.63% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.63% | |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB | 0.60% | |
| MASS GENERAL BRIGHAM INC 5.0% 07-01-44 | 0.58% | |
| SOUTHEAST ENERGY-E | 0.57% | |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48 | 0.56% | |
| PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.25000000 | 0.56% | |
| Seguin, Texas, Combination Tax and Limited Pledge Revenue Certificate of Obligation, Series 2025 | 0.56% | |
| New Jersey Transportation Trust Fund Authority | 0.55% | |
| YALE UNIVERSITY SR UNSECURED 04/32 4.701 | 0.54% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.53% | |
| COMMONSPIRIT | 0.52% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0.51% | |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 | 0.51% | |
| City of Chicago | 0.50% | |
| California Health Facilities Financing Authority | 0.49% | |
| New Hampshire (State of) Business Finance Authority (River Ranch), Series 2025, RB | 0.48% | |
| OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 | 0.48% | |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 0.47% | |
| ILLINOIS ST FIN AUTH REVENUE | 0.47% | |
| Chester County Industrial Development Authority | 0.45% | |
| JACKSONVILLE PUBLIC EDUCTNL BL REGD B/E BAM 5.25000000 | 0.44% | |
| Wisconsin (State of) Public Finance Authority (Cone Health), Series 2022 A-1, RB | 0.44% | |
| TARRANT TX EDFC 5% MT | 0.42% | |
| NH NFADEV 5.25 06/01/2051 | 0.40% | |
| OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 | 0.38% | |
| Fishers Town Hall Building Corp., Series 2023 A, RB | 0.37% | |
| FW Skyline Public Facility Corp. | 0.37% | |
| Massachusetts Development Finance Agency | 0.35% | |
| Wisconsin (State of) Public Finance Authority (Anthem/Freedom), Series 2025, RB | 0.34% | |
| Warrick County Industrial Building Corp. | 0.34% | |
| State of Ohio | 0.34% | |
| MS DEV BK SPL/AGM 6.88% 12/1/40 | 0.34% | |
| Auraria Higher Education Center | 0.34% | |
| Harris Center for Mental Health & Intellectual Developmental Disabilities | 0.34% | |
| IN CLKEDU 5 07/15/2045 | 0.34% | |
| RI HLTH & EDL BLDG-H | 0.34% | |
| RICHMOND REDEV HSG-FN | 0.34% | |
| NTHRN IL UNIV COPS REGD B/E BAM 5.50000000 | 0.33% | |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE | 0.32% | |
| Washington State Housing Finance Commission | 0.30% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.30% |
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