Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PMUAX vs MMJAX
Shared holdings
2
PMUAX covered by MMJAX
2.61%
MMJAX covered by PMUAX
2.61%
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% |
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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