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SCMAX vs AMAAX

Shared holdings
19
SCMAX covered by AMAAX
9.46%
AMAAX covered by SCMAX
9.46%

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.

SCMAX (March 31, 2026)

SecurityWeight
MA WTR RES REF-BEN-B3.16%
MASSACHUSETTS ST PORT AUTH2.85%
MA ST TRANS REV 5% 6/1/552.82%
MA ST 5% 7/1/20482.79%
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE2.75%
MA ST-A2.69%
MASSACHUSETTS ST WTR POLL ABATEMENT TRUST2.47%
MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE2.02%
ATTLEBORO MA1.98%
MASSACHUSETTS ST DEV FIN AGY REVENUE1.93%
MASSACHUSETTS ST PORT AUTH1.91%
UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE1.67%
MASSACHUSETTS DEV FIN AGY NATIONAL CHRT SCH REVOLVING LOAN F1.65%
MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.000000001.59%
MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE1.56%
MASS DEVEL FIN 4% 7/1/20461.52%
MA ST 5.25% 10/1/20471.43%
MASSACHUSETTS ST PORT AUTH1.42%
MASSACHUSETTS ST HLTH & EDUCTN REGD V/R B/E 2.810000001.42%
SALEM COMMUNITY CORP OBLIGATED GROUP 5.25% 01-01-501.34%
MASSACHUSETTS ST WTR RESOURCES AUTH1.25%
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE1.25%
MASS DEVEL FIN 4% 7/1/20501.22%
WORCESTER MA1.20%
MASSACHUSETTS ST TRANSPRTN FUND REVENUE1.20%
MASSACHUSETTS ST DEV FIN AGY REVENUE1.19%
CAMBRIDGE MA1.18%
MASSACHUSETTS ST DEV FIN AGY REVENUE1.14%
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.000000001.13%
MASSACHUSETTS ST DEV FIN AGY REVENUE1.13%
MASSACHUSETTS ST1.12%
MA ST EDU FIN AUTH-B1.12%
MA ST DFA 5% 10/1/371.10%
MASSACHUSETTS ST DEV FIN AGY REVENUE1.05%
NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-571.03%
MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY0.99%
MASSACHUSETTS ST DEV FIN AGY REVENUE0.96%
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE0.95%
MBTA SLS TAX 5.25% 7/1/20540.95%
MASSACHUSETTS ST DEV FIN AGY R REGD B/E AG 5.500000000.88%
MASSACHUSETTS ST DEV FIN AGY REVENUE0.85%
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE0.84%
MASSACHUSETTS ST-B0.84%
MA ST DEV FIN AGY-A-20.83%
RESTRUCTURED-SER A10.83%
MA ST TRANS REV 5% 6/1/480.83%
MA ST 3% 4/1/20480.82%
MA H/E VAR-R-HARVARD0.82%
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE0.80%
MASS DEVEL FIN 5% 7/1/20440.79%

AMAAX (Feb. 28, 2026)

SecurityWeight
QUINCY MA2.83%
MASSACHUSETTS ST DEV FIN AGY REVENUE2.76%
MASSACHUSETTS ST DEV FIN AGY REVENUE2.16%
Massachusetts Water Resources Authority2.15%
MASSACHUSETTS ST MAS 12/54 FIXED 52.02%
MASSACHUSETTS ST1.99%
MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.000000001.95%
MASSACHUSETTS ST PORT AUTH1.94%
MA ST DEV FIN AGY1.67%
MBTA SLS TAX 5.25% 7/1/20531.64%
MA ST1.64%
MASSACHUSETTS ST PORT AUTH1.63%
MBTA SLS TAX 5.25% 7/1/551.45%
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.000000001.45%
MASS DEVEL FIN 5% 7/1/20501.37%
QUINCY MA1.35%
PRG MEDFORD PROPERTIES INC 5.25% 06-01-551.31%
MASSACHUSETTS ST DEV FIN AGY REVENUE1.28%
MASSACHUSETTS ST DEV FIN AGY REVENUE1.27%
MASSACHUSETTS ST DEV FIN AGY REVENUE1.21%
MASS CMNWLTH-B1.21%
MA ST TRANS REV 5% 6/1/521.20%
MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/50 FIXED 51.18%
MASSACHUSETTS ST DEV FIN AGY REVENUE1.18%
MASS DEVEL FIN 5% 7/1/20531.16%
U.S. Treasury Bills1.15%
SUFFOLK UNIVERSITY 5.25% 07-01-551.15%
MASSACHUSETTS ST PORT AUTH1.01%
UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE1.00%
MASSACHUSETTS ST DEV FIN AGY REVENUE0.96%
MASSACHUSETTS ST0.95%
MASSACHUSETTS ST DEV FIN AGY REVENUE0.90%
MA ST DEV FIN AGY-M0.89%
MASSACHUSETTS ST DEV FIN AGY REVENUE0.87%
Territory of Guam, Series F0.86%
MASSACHUSETTS ST0.84%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 50.83%
MASSACHUSETTS ST0.83%
MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE0.82%
MASSACHUSETTS ST DEV FIN AGY REVENUE0.82%
MASSACHUSETTS ST DEV FIN AGY REVENUE0.81%
MASSACHUSETTS ST MAS 10/52 FIXED 50.80%
WORCESTER MA0.80%
MA ST TRANS REV 5% 6/1/500.80%
MASSACHUSETTS ST DEV FIN AGY REVENUE0.80%
MA ST DFA 5% 7/1/390.79%
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE0.79%
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE0.79%
QUINCY MA0.78%
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.000000000.78%

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