Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PMUAX vs MBND
Shared holdings
4
PMUAX covered by MBND
3.47%
MBND covered by PMUAX
3.47%
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.
PMUAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | 4.09% | |
| ALLEGHENY HOSP DEV-A | 2.21% | |
| TX TRANSPRTN-C-REF | 1.89% | |
| NY ST DORM AUTH PIT 21E 4.0% 03-15-42 | 1.89% | |
| SOUTHEAST ENERGY-E | 1.79% | |
| County of Cook, Series 2017 | 1.71% | |
| PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | 1.61% | |
| PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 | 1.58% | |
| Katy Independent School District | 1.58% | |
| Rhode Island Health & Educational Building Corp. | 1.51% | |
| City of Milwaukee | 1.49% | |
| NY TRANS CORP 5% 12/1/2035 @ | 1.44% | |
| GARLAND TX INDEP SCH DIST GARLAND INDEPENDENT SCHOOL DISTRICT | 1.43% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 1.43% | |
| IN FIN AUTH-REF-1 | 1.39% | |
| NM EDU ASSISTANCE-1A | 1.37% | |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 1.37% | |
| Richmond Hospital Authority | 1.36% | |
| STATE OF OHIO | 1.31% | |
| State Street Navigator Securities Lending Portfolio II | 1.28% | |
| Southeastern Pennsylvania Transportation Authority, Series 2022 | 1.28% | |
| NY STATE UR D 4% 3/15/2039 | 1.26% | |
| City of Chicago Wastewater Transmission Revenue | 1.26% | |
| MIDLAND ISD | 1.25% | |
| Sales Tax Securitization Corp., Series 2020, RB | 1.24% | |
| Tarrant County Cultural Education Facilities Finance Corp. | 1.22% | |
| SPARTA ASD-PROM NTS | 1.21% | |
| HARRIS TX CED 4% 10/1/2035 | 1.18% | |
| Ohio Water Development Authority | 1.12% | |
| Volusia County Educational Facility Authority 5.00% 10/15/2039 | 1.11% | |
| City of Charlotte Airport Revenue | 1.11% | |
| OHIO WTR DEV AUTH-A | 1.11% | |
| Chicago Midway International Airport, Senior Lien, Series 2023C | 1.11% | |
| Georgia (State of) Ports Authority, Series 2022, RB | 1.08% | |
| DT OF COLUMBIA-A-REV | 1.08% | |
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 1.05% | |
| WASHINGTON ST STATE OF WASHINGTON | 1.04% | |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | 1.04% | |
| School District of Philadelphia | 1.02% | |
| PIEDMONT MUNI PWR-B | 1.02% | |
| PUBLIC FIN AUTH WI LEASE DEV R PUBLIC FINANCE AUTHORITY | 0.99% | |
| Winchester Economic Development Authority | 0.99% | |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.00000000 | 0.95% | |
| STHRN CALIFORNIA ST PUBLIC PWR REGD N/C B/E 5.00000000 | 0.94% | |
| MIAMI-DADE CNTY WTR-B | 0.92% | |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.91% | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | 0.91% | |
| NEW YORK NY REGD B/E 5.25000000 | 0.86% | |
| Pennsylvania Housing Finance Agency | 0.85% | |
| PHIL PA AIRPORT 5% 7/1/2032 @ | 0.85% |
MBND (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ARIZONA BRD OF RGTS | 2.92% | |
| UT TELECOM OPEN INFR | 2.82% | |
| NEW YORK CITY NY INDL DEV AGY REVENUE | 2.75% | |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | 2.74% | |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 2.60% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 2.44% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/34 FIXED 5 | 2.43% | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 2.33% | |
| MAIN STR NAT GA 5% MT | 2.33% | |
| FT BEND TX ISD 4% 2/15/2033 | 2.28% | |
| State Street Navigator Securities Lending Portfolio II | 2.23% | |
| POWERSOUTH ENERGY COOPERATIVE 5.0% 01-01-48 | 2.21% | |
| OK TPK AUTH-A | 2.15% | |
| State of Ohio | 2.06% | |
| MICHIGAN ST UNIV REVENUES | 2.00% | |
| Trails at Crowfoot Metropolitan District No 3 5.00% 12/01/2039 | 1.96% | |
| NJ TPK AUTH-B | 1.95% | |
| UNITED STATES STEEL CORP 5.45% 09-01-52 | 1.94% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 1.94% | |
| UNIV OF TEXAS TX UNIV REVENUES | 1.90% | |
| TX PRIVATE ACTIVITY | 1.87% | |
| MUNIBOND | 1.85% | |
| OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE | 1.82% | |
| Maricopa County Pollution Control Corp., Series 2010 B | 1.82% | |
| MIAMI-DADE COUNTY-REV | 1.80% | |
| KENTUCKY ST ECON DEV FIN AUTH REGD OID B/E 4.25000000 | 1.65% | |
| NEW HOPE EDU FACS-A-1 | 1.55% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/33 FIXED 5 | 1.51% | |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 1.42% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.39% | |
| San Francisco (City & County of), CA Special Tax District No. 2020-1, Series 2023, RB | 1.33% | |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48 | 1.32% | |
| RICHMOND CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS | 1.25% | |
| NTHRN IL UNIV -B | 1.25% | |
| Louisiana Public Facilities Authority | 1.14% | |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 1.11% | |
| WASTE PRO USA INC (MPT) 6.125% 07-01-32 | 1.10% | |
| FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 4.50000000 | 1.10% | |
| MWAA DULLES TOL 4% 10/1/2038 | 1.09% | |
| OLATHE KS | 1.08% | |
| CTR PLN ENG GAS 5% MT | 1.07% | |
| Preserve at South Branch Community Development District | 1.05% | |
| TN ENERGY | 1.02% | |
| NY TRANSPRTN DEV -AMT | 1.01% | |
| State of California, Series 2025, GO Bonds | 1.00% | |
| SAN ANTONIO TX | 0.99% | |
| UTAH ST ASSOCIATED MUNI PWR SYS REVENUE | 0.99% | |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.99% | |
| Chicago O'Hare International Airport | 0.99% | |
| Orange County Community Facilities District 5.00% 08/15/2037 | 0.96% |
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