Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMZUX vs MMJAX
Shared holdings
11
MMZUX covered by MMJAX
28.85%
MMJAX covered by MMZUX
28.85%
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% |
MMJAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Jefferson (County of), AL, Series 2024, Ref. RB | 4.35% | |
| NEW YORK NY | 4.28% | |
| State of Illinois, Series 2024B | 4.24% | |
| Dutchess County Local Development Corp., Series A | 4.16% | |
| City of Chicago, Series 2021A | 4.13% | |
| TX MUNI GAS ACQ VI | 4.04% | |
| NY ST URBAN DEV CORP | 3.89% | |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Baptist Memorial Health Care), Series 2024, RB | 3.81% | |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 3.78% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 3.66% | |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 3.62% | |
| TX PABSTC 4% 12/31/2035 | 3.56% | |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 3.52% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 3.48% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 3.31% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 3.09% | |
| CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 5 | 3.04% | |
| SAVANNAH COLLEGE OF ART & DESIGN INC 4.0% 04-01-44 | 2.84% | |
| INDIANA ST FIN AUTH HLTH FAC REVENUE | 2.81% | |
| NY MTA TRANSP 5.25% 11/15/2049 | 2.79% | |
| LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES | 2.63% | |
| Chicago O'Hare International Airport, Series B | 2.50% | |
| Chicago O'Hare International Airport | 2.29% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.94% | |
| SOUTHEAST ENERGY-E | 1.91% | |
| Palm Beach County Health Facilities Authority | 1.89% | |
| LEES SUMMIT MO INDL DEV AUTH S REGD B/E 5.00000000 | 1.83% | |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 | 1.82% | |
| ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.75000000 | 1.81% | |
| Colorado (State of) Educational & Cultural Facilities Authority (Ascent Classical Academy), Series 2024, Ref. RB | 1.79% | |
| NY BUIGEN 5.5 06/01/2056 | 1.71% | |
| MET TRANSPRTN AUTH NY REVENUE | 1.53% | |
| STATE OF NEW JERSEY 0.0% 12-15-37 | 1.17% | |
| California Enterprise Development Authority | 0.99% | |
| LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES | 0.88% | |
| Tender Option Bond Trust Receipts/Certificates | 0.57% | |
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 0.36% |
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