Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMZUX vs DMUAX
Shared holdings
1
MMZUX covered by DMUAX
1.96%
DMUAX covered by MMZUX
1.96%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MMZUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| N SUMTER CO FL UTL | 4.64% | |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 3.87% | |
| Jefferson (County of), AL, Series 2024, Ref. RB | 3.85% | |
| Chicago O'Hare International Airport, Series B | 3.83% | |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2024 A, RB | 3.83% | |
| NEW YORK NY | 3.79% | |
| State of Illinois, Series 2024B | 3.76% | |
| PENNSYLVANIA ST REGD B/E 5.00000000 | 3.71% | |
| City of Chicago, Series 2021A | 3.66% | |
| NY ST URBAN DEV CORP | 3.44% | |
| SOUTHEAST ENERGY-E | 3.39% | |
| HURST-EULESS-BEDFORD TX INDEP SCH DIST | 3.20% | |
| VIRGINIA ST | 2.79% | |
| NY TRANS FIN AUTH-E | 2.74% | |
| PARKER CNTY TX | 2.53% | |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 2.51% | |
| BEXAR TX HOSP 5% 2/15/2048 | 2.46% | |
| MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000 | 2.28% | |
| NJ EDA REV 4% 6/15/2035 | 2.09% | |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 2.03% | |
| GRAND RAPIDS MI PUBLIC SCHS | 2.00% | |
| TX TRANSPRTN-C-REF | 1.97% | |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 1.95% | |
| IN FIN AUTH-D-2-REF | 1.92% | |
| MONTGOMERY TX INDEP SCH DIST | 1.90% | |
| CONROE TX INDEP SCH DIST | 1.82% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.80% | |
| MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000 | 1.78% | |
| LAFAYETTE LA UTILITIES REVENUE | 1.77% | |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 1.76% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.73% | |
| E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE | 1.72% | |
| MET GOVT SPORT 5% 7/1/2041 | 1.70% | |
| CONCORD IN CMNTY SCHS BLDG CORP | 1.70% | |
| NYC TRANSITIONAL -C-1 | 1.67% | |
| Palm Beach County Health Facilities Authority | 1.66% | |
| LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES | 1.46% | |
| Lehigh County General Purpose Authority, Series 2024 | 1.33% | |
| PRINCE GEORGES CNTY MD | 1.01% | |
| ORANGE HLTH FACS-A | 0.98% | |
| California Enterprise Development Authority | 0.88% | |
| OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE | 0.75% | |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 0.32% |
DMUAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SOUTHEAST ENERGY-E | 1.96% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 1.19% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 1.18% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 1.03% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.92% | |
| MAIN STR NAT GA 4% 3/1/2050 | 0.90% | |
| New York Transportation Development Corp., Series 2025, RB | 0.89% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.76% | |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 0.73% | |
| Port of Portland, Series 29 | 0.66% | |
| W VIRGINIA HOSP FIN-A | 0.62% | |
| Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2020 A, RB | 0.61% | |
| OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE | 0.59% | |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 0.59% | |
| PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 0.59% | |
| Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB | 0.58% | |
| UT HSRFAC 6.25 12/01/2055 | 0.56% | |
| Sales Tax Securitization Corp., Series 2020A | 0.55% | |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.54% | |
| MD MDSDEV 5.25 06/30/2055 | 0.54% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.54% | |
| Allegheny County Higher Education Building Authority | 0.53% | |
| CHICAGO BRD ED-B-REF | 0.52% | |
| Birmingham-Jefferson Civic Center Authority | 0.51% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.51% | |
| NY BUIGEN 5 06/01/2036 | 0.49% | |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 0.49% | |
| PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 | 0.49% | |
| MIAMI-DADE WTSW 4% 10/1/49 | 0.48% | |
| AZ INDL DEV AUTH -A | 0.47% | |
| WI PUBGEN 6 11/15/2045 | 0.47% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.46% | |
| MUNI ELEC AUTH OF GA | 0.46% | |
| California Municipal Finance Authority | 0.45% | |
| State of Illinois Sales Tax Revenue, Series 2025, RB | 0.42% | |
| MICHIGAN ST FIN AUTH | 0.42% | |
| LOS ANGELES DEPT-C | 0.41% | |
| MANSFIELD TX INDEP SCH DIST | 0.41% | |
| COLORADO ST HLTH FACS | 0.41% | |
| Black Belt Energy Gas District, Series D | 0.41% | |
| PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE | 0.40% | |
| City of Chicago IL Waterworks Revenue, Series 2024, RB | 0.40% | |
| NY ST THRUWAY AUTH-B | 0.40% | |
| Philadelphia Authority for Industrial Development | 0.39% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.39% | |
| RESTRUCTURED-SER A1 | 0.39% | |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | 0.39% | |
| NASHVILLE ETC CO MET | 0.38% | |
| Pennsylvania Turnpike Commission, Series 2024, RB | 0.38% | |
| Chicago O'Hare International Airport | 0.38% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.