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SCMAX vs SLMMX

Shared holdings
11
SCMAX covered by SLMMX
7.75%
SLMMX covered by SCMAX
7.75%

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%

SLMMX (Feb. 27, 2026)

SecurityWeight
MASS DEVEL FIN VAR MT7.24%
Massachusetts Development Finance Agency6.16%
MASSACHUSETTS ST DEV FIN AGY REVENUE6.00%
MASSACHUSETTS ST DEV FIN AGY REVENUE5.12%
MASS DEVEL FIN 5% 7/1/20504.99%
MASSACHUSETTS ST DEV FIN AGY REVENUE4.66%
Town of Plymouth MA4.56%
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.000000004.48%
MASSACHUSETTS ST PORT AUTH4.28%
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV FGIC4.03%
MBTA SLS TAX 5.25% 7/1/20543.55%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY3.50%
MA ST TRANS REV 5% 6/1/553.49%
MASSACHUSETTS ST DEV FIN AGY REVENUE3.31%
MASSACHUSETTS ST DEV FIN AGY S MASSACHUSETTS DEVELOPMENT FINANCE AGENCY3.23%
MASSACHUSETTS DEV FIN AGY NATIONAL CHRT SCH REVOLVING LOAN F3.12%
MASSACHUSETTS ST MUNI WHOLESALE ELEC COMPANY3.06%
Massachusetts Development Finance Agency2.97%
MASS DEVEL FIN 4% 7/1/20462.90%
ORCHARD COVE OBLIGATED GROUP 5.0% 10-01-492.33%
MA ST DEV FIN AGY REV BOSTON UNIV-SER U-6C LOC JPMORGAN2.32%
MASSACHUSETTS ST DEV FIN AGY REVENUE2.31%
MASSACHUSETTS ST DEV FIN AGY REVENUE2.01%
MA ST DFA 5% 10/1/312.00%
MASSACHUSETTS ST DEV FIN AGY REVENUE1.68%
RESTRUCTURED-SER A-20.96%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000000.86%
ORCHARD COVE OBLIGATED GROUP 5.0% 10-01-390.85%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.750000000.84%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A0.83%
RESTRUCTURED-SER A10.75%
RESTRUCTURED-SER A10.39%
Massachusetts Development Finance Agency, Series 2024 U-10.33%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000000.29%
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE0.23%
RESTRUCTURED-SER A10.12%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.550000000.10%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 20220.05%
RESTRUCTURED-SER A10.02%
RESTRUCTURED-SER A10.02%
RESTRUCTURED-SER A10.02%
RESTRUCTURED-SER A10.02%
RESTRUCTURED-SER A10.02%
RESTRUCTURED-CABS-SER0.02%

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