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NBMAX vs FDMMX
Shared holdings
26
NBMAX covered by FDMMX
7.22%
FDMMX covered by NBMAX
7.22%
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.
NBMAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MA ST 5% 11/1/52 | 3.67% | |
| MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 | 2.58% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.49% | |
| UNIV OF MASS BLDG AUT | 2.18% | |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C | 2.04% | |
| MA ST TRANS REV 5% 6/1/47 | 1.95% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 1.83% | |
| MA ST 5.25% 10/1/2047 | 1.76% | |
| Lincoln (Town of), MA, Series 2019, GO Bonds | 1.71% | |
| GTR FALL RIVER MA VOTECH SCH DIST | 1.70% | |
| Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017B | 1.66% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 1.57% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 1.49% | |
| Commonwealth of Massachusetts, Series 2025 C | 1.48% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.48% | |
| MA ST DEV FIN AGY-N | 1.44% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.43% | |
| MASS CMNWLTH-B | 1.43% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.34% | |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 1.34% | |
| RESTRUCTURED-SER A-2 | 1.33% | |
| UNIV OF MASS BLDG AUT | 1.27% | |
| MBTA SLS TAX 5.25% 7/1/2054 | 1.25% | |
| Taunton, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2024 | 1.23% | |
| Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 | 1.22% | |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018A | 1.20% | |
| MASS DEVEL FIN 5% 09/01/42 | 1.19% | |
| City of Boston, Series 2025A | 1.15% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 1.14% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.11% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.08% | |
| Greater Fall River Regional Vocational Technical School District, Massachusetts, State Qualified General Obligation Bonds, School Project Loan, Chapte | 1.04% | |
| Boston, Massachusetts, General Obligation Bonds, Series 2025A | 0.98% | |
| Boston Water and Sewer Commission, Massachusetts, General Revenue Bonds, Senior Series 2018A | 0.94% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 0.89% | |
| MBTA SLS TAX 5.25% 7/1/2053 | 0.88% | |
| E LONGMEADOW TWN | 0.88% | |
| North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 | 0.84% | |
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV FGIC | 0.83% | |
| MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 | 0.83% | |
| Webster, Massachusetts, General Obligation Bonds, Qualified School Project, Chapter 70B, Loan Series 2022 | 0.82% | |
| UNIV OF MA BLDG AUTH | 0.79% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 0.77% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 | 0.75% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.75% | |
| Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022B | 0.74% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.74% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.73% | |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2017A-2 | 0.73% | |
| Massachusetts Housing Finance Agency, Housing Bonds, Green Series 2025C-1 | 0.70% |
FDMMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 7.98% | |
| MA ST 5% 9/1/2049 | 2.88% | |
| COMMONWLTH OF 5% 12/1/2037 | 2.19% | |
| MA ST 5% 11/1/52 | 1.86% | |
| MA TPK CAB-SR-SER A | 1.72% | |
| MA ST 3% 2/1/2048 | 1.64% | |
| MA ST 5% 11/1/2050 | 1.34% | |
| MA ST 5.25% 1/1/2033 | 1.27% | |
| COMMONWLTH OF 5% 12/1/2036 | 1.24% | |
| MA ST TRANS REV 5% 6/1/2053 | 1.17% | |
| MA ST SPL OB DE 5.50% NATL/FGIC 1/1/2030 | 1.06% | |
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV FGIC | 0.97% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.95% | |
| MA ST 3% 4/1/2048 | 0.92% | |
| MA ST HSG FIN AGY-C2 | 0.91% | |
| MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 | 0.91% | |
| MA ST TRANS REV 5% 6/1/2044 | 0.91% | |
| MA ST TRANS REV 5% 6/1/2042 | 0.90% | |
| MA ST TRANS REV 5.25% 6/1/2043 | 0.84% | |
| MASS DFA SOUTHCST HLTH 4% 7/43 | 0.82% | |
| BOSTON MA 5% 2/1/2039 | 0.81% | |
| MA CL WTR TR 5% 2/1/2039 | 0.79% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.76% | |
| MA TPK CAB-SR-SER A | 0.68% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.66% | |
| MA PORT 5% 7/1/2038@ | 0.66% | |
| MA ST 5% 7/1/2048 | 0.63% | |
| MBTA SLS TAX 5.25% 7/1/2052 | 0.62% | |
| MASS DEV FIN AGY-K | 0.61% | |
| MA ED LN AUTH 5% 7/1/2030 @ | 0.59% | |
| MA ST 5% 1/1/2037 | 0.59% | |
| MA DFA 5% 4/1/2033 | 0.59% | |
| MA ED LN AUTH 5% 7/1/2027 @ | 0.59% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.58% | |
| MA ST 3% 4/1/2049 | 0.57% | |
| MA ST 5% 1/1/2049 | 0.57% | |
| MA ST HSG FIN A 3.15% 6/1/2030 | 0.56% | |
| Massachusetts (Commonwealth of), Series 2024, GO Bonds | 0.51% | |
| MA ST TRANS REV 5% 6/1/2041 | 0.49% | |
| MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE | 0.49% | |
| MA ST 5% 11/1/2043 | 0.48% | |
| Massachusetts Development Finance Agency, Series 2024 U-1 | 0.47% | |
| MBTA SLS TAX 5.25% 7/1/2053 | 0.47% | |
| MA ST TRANS REV 5% 6/1/2047 | 0.47% | |
| MA WTR 5% 8/1/42 | 0.44% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.44% | |
| MA ST TRANS REV 5% 6/1/2048 | 0.43% | |
| MBTA SLS TAX 0% 7/1/2032 | 0.43% | |
| MA CL WTR TR 5% 2/1/2037 | 0.42% | |
| MASS DEVEL FIN 4% 7/1/2040 | 0.42% |
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