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MTFDX vs MMIT

Shared holdings

366

MTFDX covered by MMIT

33.48%

MMIT covered by MTFDX

33.48%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

MTFDX (Jan. 31, 2026)

Security	Weight
DREY-GVT CSH-I	2.02%	●
RESTRUCTURED-SER A-2	1.07%	●
CHICAGO ILLIN 6% 4/1/2046	0.91%	●
MAIN STR NAT GA 5% 5/1/2055 MT	0.84%	●
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR	0.78%	●
CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR	0.78%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B	0.61%	●
Development Authority of Burke County (The), Series 2009-1	0.52%
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A	0.51%	●
Tender Option Bond Trust Receipts/Certificates	0.51%	●
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022	0.49%
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B	0.47%	●
NH NFADEV 11/20/2042	0.47%	●
TX TAREDU 11/15/2064	0.46%	●
JobsOhio Beverage System, Series A	0.45%	●
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB	0.45%	●
GA PWR - SOUTHERN CO 18-1 V1	0.43%
San Antonio Water System, Subordinate Lien, Series 2024A	0.43%
NJ TRANSPRTN TRUST-BB	0.42%
TX TXSUTL 01/01/2055	0.42%	●
Black Belt Energy Gas District, Series F	0.42%	●
MAIN STR NAT GA 5% MT	0.41%	●
TUSCLSA AL GOZ 5.25% 5/1/2044	0.39%
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR	0.39%
New Hampshire (State of) Business Finance Authority, Series 2024, VRD RB	0.39%
State of Ohio, Series E	0.39%
MO ST HSG 6.50% 5/1/2054	0.39%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B	0.39%	●
MUNIBOND	0.38%	●
Main Street Energy, Inc., Series D	0.36%	●
NH NFADEV 02/20/2041	0.35%	●
CHICAGO BRD ED-B-REF	0.35%
Port of Portland, Series 30-A	0.33%
MAIN STR NAT GA 5% MT	0.33%	●
DFW ARPT 5.25% 11/1/2040 @	0.33%
NASHV & DAVIDSON-B	0.32%	●
Southeast Alabama Gas Supply District (The), Series A	0.31%	●
ATLANTA URBAN RSDL FI	0.31%	●
Black Belt Energy Gas District (The), Series 2023 B, RB	0.31%	●
Greater Orlando Aviation Authority	0.30%
California Community Choice Financing Authority, Series C	0.30%	●
State of Iowa Board of Regents, Series A	0.29%	●
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B	0.28%	●
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000	0.28%
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	0.28%
Illinois Housing Development Authority	0.27%	●
LOS ANGELES CA DEPT OF ARPTS A REGD OID B/E AMT 4.00000000	0.27%
San Francisco City & County Airport Comm-San Francisco International Airport, Series C	0.27%
OT FEDMFH 08/25/2041	0.27%	●
IL CHIEDU 5.25 12/01/2039	0.27%

MMIT (April 30, 2026)

Security	Weight
ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/55 ADJUSTABLE VAR	1.11%
NEW YORK NY	1.08%
RESTRUCTURED-SER A-2	1.06%	●
SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.50000000	0.90%	●
CA LOSUTL 5 07/01/2041	0.87%
Minnesota Municipal Gas Agency	0.85%
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB	0.85%
DREY-GVT CSH-I	0.84%	●
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000	0.83%	●
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR	0.76%
Chicago Transit Authority, Series A	0.72%	●
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR	0.64%
City of Springfield IL Electric Revenue	0.58%
MUNIBOND	0.58%	●
CHICAGO ILLIN 6% 4/1/2046	0.55%	●
Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A	0.54%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B	0.50%	●
MAIN STR NAT GA 5% 5/1/2055 MT	0.49%	●
NH NFADEV 4.25 07/20/2041	0.45%
MAIN STR NAT GA 5% 12/1/2052 MT	0.45%
Black Belt Energy Gas District, Series F	0.44%	●
Tender Option Bond Trust Receipts/Certificates	0.43%	●
County of Parker TX	0.43%
TX TAREDU 11/15/2064	0.42%	●
ILLINOIS ST HSG DEV AUTH REVENUE	0.42%	●
SOUTHEAST ENERGY AUTH VAR	0.41%	●
MOBILE PCR-VAR-AL PWR	0.41%
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A	0.41%	●
TX TXSUTL 01/01/2055	0.41%	●
Main Street Energy, Inc., Series D	0.40%	●
NH NFADEV 11/20/2042	0.40%	●
SC PEGUTL 02/01/2054	0.39%	●
Brownsburg 1999 School Building Corp	0.39%
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B	0.39%	●
LOUISIANA ST HSG CORP MF HSG R REGD N/C B/E HUD SEC 5.00000000	0.38%	●
NYC-F-5	0.38%
Mansfield Independent School District	0.38%
Mansfield Independent School District	0.37%
JobsOhio Beverage System, Series A	0.37%	●
WA WASHSG 11/20/2041	0.37%	●
State of Connecticut	0.36%
TN TNSUTL 5 11/01/2034	0.36%	●
NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000	0.36%	●
IN MUNI PWR AGY-A-REF	0.35%
MI MISHSG 6 12/01/2056	0.35%
NJ ST HSG and MTG 6.50% 4/1/2056	0.35%
Chicago O'Hare International Airport	0.35%
CA LOSUTL 5 07/01/2039	0.35%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB	0.35%	●
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE	0.35%

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