Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UTACX vs MMMA
Shared holdings
4
UTACX covered by MMMA
4.33%
MMMA covered by UTACX
4.33%
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.
UTACX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 3.09% | |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 1.92% | |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.25000000 | 1.92% | |
| Utah Charter School Finance Authority, Series A | 1.66% | |
| County of Weber | 1.65% | |
| UT HSG MF 3% MT | 1.27% | |
| City of Austin TX Airport System Revenue | 1.24% | |
| WA ST HSG FIN COMM-1 | 1.24% | |
| Utah Transit Authority | 1.14% | |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 | 1.14% | |
| SALT LAKE CITY UT ARPT REVENUE | 1.13% | |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 | 1.12% | |
| Hillsborough County Aviation Authority, Series B | 1.09% | |
| PORT SEATTLE 5.5% 8/1/47@ | 1.07% | |
| WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.75000000 | 1.04% | |
| IPA PWR 5% 7/1/2042 | 1.03% | |
| SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000 | 1.03% | |
| MIDA Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Revenue Bonds, Series 2021 | 1.03% | |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 4.45000000 | 1.02% | |
| Utah State University, Series B | 1.02% | |
| TN TNSUTL 5 12/01/2035 | 0.98% | |
| TX HOUAPT 5.5 07/01/2043 | 0.97% | |
| UT INTPWR 5 07/01/2043 | 0.96% | |
| City of West Valley City UT Sales Tax Revenue | 0.95% | |
| Utah Board of Higher Education | 0.91% | |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.75000000 | 0.91% | |
| NH NFADEV 11/20/2042 | 0.89% | |
| UT CNTY UT HOSP 0% 5/15/2043 | 0.89% | |
| TN SHEMED 5 06/01/2035 | 0.86% | |
| SLT LAKE U 5.25% 7/1/2038 @ | 0.84% | |
| IPA PWR 5.25% 7/1/2045 | 0.83% | |
| TN TNSUTL 5 11/01/2034 | 0.83% | |
| TX TXSUTL 01/01/2055 | 0.82% | |
| TN ENERGY ACQ CORP-A | 0.82% | |
| Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025 | 0.80% | |
| DOWNTWN PUB INFRA-B | 0.78% | |
| Utah Charter School Finance Authority, Series A | 0.77% | |
| HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000 | 0.77% | |
| City of Herriman City, Series B | 0.77% | |
| UT BLDFAC 5.62 12/01/2053 | 0.76% | |
| Utah Charter School Finance Authority | 0.76% | |
| RESTRUCTURED-SER A-2 | 0.76% | |
| SALT LAKE CITY UT SCH DIST REGD OID B/E SCH BD 3.00000000 | 0.75% | |
| WASHINGTON ST HSG FIN COMMISSI WASHSG 07/35 FIXED 5 | 0.74% | |
| WY CAMUTL 3.62 07/15/2039 | 0.74% | |
| City of Park City | 0.73% | |
| Utah Charter School Finance Authority | 0.71% | |
| Utah Infrastructure Agency | 0.70% | |
| DFW ARPT 5.25% 11/1/2041 @ | 0.70% | |
| Logan City School District | 0.70% |
MMMA (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Natomas Unified School District | 4.37% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 4.06% | |
| PA PASMED 5 06/15/2031 | 3.84% | |
| Black Belt Energy Gas District | 3.80% | |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE BAM 5.0% 07-01-44 | 3.78% | |
| Chicago O'Hare International Airport, Series E | 3.74% | |
| NRTHRN CA ENRGY | 3.72% | |
| Main Street Energy, Inc., Series D | 3.71% | |
| IL TOLL HWY AUTH-B | 3.67% | |
| DENVER COLO CITY & CNTY MULTIFAMILY HSG REV BDS 5%, DUE 11/1/2052 | 3.61% | |
| AZ ST INDL DEV AUTH-A | 3.59% | |
| CHICAGO ILLIN 6% 4/1/2046 | 3.57% | |
| NH NFADEV 11/20/2042 | 3.41% | |
| DREY-GVT CSH-I | 3.26% | |
| CO ST HLTH FACS AUTH | 3.03% | |
| IA CDRSCD 5.25 01/01/2051 | 2.76% | |
| Minnesota Municipal Gas Agency | 2.75% | |
| METRO TRANSP AUTH-A1 | 2.58% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 2.52% | |
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 FGIC | 2.27% | |
| FREDERICK CO -REV | 2.16% | |
| City of Cedar Park TX | 2.09% | |
| THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | 1.97% | |
| West Williamson County Municipal Utility District No 2 | 1.96% | |
| Connecticut State Health & Educational Facilities Authority, Series A | 1.80% | |
| Town of Bridgeville, Series 2024 | 1.77% | |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 1.76% | |
| City of Chicago, Series A | 1.75% | |
| WA ST HLTH CAR 4% 7/1/2042 | 1.65% | |
| Wildflower Improvement Association | 1.45% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 1.45% | |
| WISCONSIN CENTER DIST WI TAX R WISGEN 12/45 ZEROCPNOID 0 | 1.42% | |
| OH BUCGEN 5 06/01/2055 | 1.40% | |
| ALDINE ISD-REF | 1.33% | |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 | 1.25% | |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA | 1.24% | |
| Legacy Community Authority, Wheat Ridge, Colorado, Limited Tax Supported Revenue Bonds, Series 2025A | 0.90% | |
| GRANARY METROPOLITAN DISTRICT NO 9 SPECIAL ASSESSMENT DISTRICT NO 1 5.45% 12-01-44 | 0.90% | |
| New Hope Cultural Education Facilities Finance Corp. (Westminster), Series 2021, RB | 0.79% | |
| North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone B Project, Series 2019 | 0.71% | |
| Texas Transportation Commission, Series 2019 A | 0.67% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.47% | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 0.35% | |
| California Municipal Finance Authority | 0.32% | |
| District of Columbia, Series A | 0.17% | |
| Birmingham Special Care Facilities Financing Authority, Alabama, Revenue Bonds, Methodist Home for the Aging, Refunding Series 2015-1 | 0.10% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.10% |
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