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See how two funds' portfolios overlap. Enter two tickers:
ATFSX vs DNMZX
Shared holdings
27
ATFSX covered by DNMZX
5.36%
DNMZX covered by ATFSX
5.36%
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.
ATFSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| City of Atlanta Water & Wastewater, Series 2015 | 0.94% | |
| PEFA INC VAR | 0.94% | |
| MUNIBOND | 0.85% | |
| OMAHA PUBLIC POWER DISTRICT (TOBS) | 0.83% | |
| WASHINGTON ST HLTH CARE FACS A WASHINGTON HEALTH CARE FACILITIES AUTHORITY | 0.80% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.79% | |
| TN METHGR 5 07/01/2035 | 0.76% | |
| Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB | 0.74% | |
| HOUUTL 5 11/15/2036 | 0.73% | |
| KS ST DEV FIN 5% 11/15/2054 | 0.72% | |
| NYC HSG DEV CORP-F-2B | 0.66% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.61% | |
| MAIN STR NAT GA 0% 8/1/2052 | 0.60% | |
| OHIO ST UNIV-D-1-REF | 0.58% | |
| NYC GO FY21-2 Q=SELF V8+ | 0.55% | |
| NORTH CAROLINA ST-REF | 0.52% | |
| Nuveen California AMT-Free Quality Municipal Income Fund, Series A | 0.51% | |
| TNDR OPT-FLTRS-XF3310 | 0.50% | |
| WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR | 0.50% | |
| Mesa (City of), AZ, Series 2014, RB | 0.49% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.49% | |
| Black Belt Energy Gas District (The), Series 2022 B-1, RB | 0.49% | |
| District of Columbia Water & Sewer Authority, Series 2024 B, Ref. VRD RB | 0.48% | |
| NEW YORK NY REGD V/R B/E 2.55000000 | 0.48% | |
| Tennessee (State of), Series 2023 A, GO Bonds | 0.48% | |
| NYS HSG FIN AGY-B-2 | 0.47% | |
| BLACK BELT ENER VAR MT | 0.47% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.46% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-32 | 0.45% | |
| HOUSTON-UTL SYS-B-REF | 0.45% | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.44% | |
| PRT ARTHR TX MTVA10E Q=SELF V7 | 0.44% | |
| Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Multi-Modal Bond Anticipation Note | 0.43% | |
| SUFFOLK TOB NY 4% 6/1/2050 | 0.42% | |
| SOUTHEAST ENERGY-D | 0.41% | |
| MBTA SLS TAX 0% 7/1/2031 | 0.41% | |
| Washington Metropolitan Area Transit Authority, Series 2018, RB | 0.41% | |
| LAMAR CONSOL INDEP SD | 0.41% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 4.00000000 | 0.41% | |
| MAIN STR NAT GA 5% MT | 0.40% | |
| UNIV OF WASHINGTON WA UNIV REV REGD B/E 5.25000000 | 0.40% | |
| New Jersey Transportation Trust Fund Authority, Transportation System, Series 2019A | 0.40% | |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 | 0.38% | |
| Miami-Dade (County of), FL, Series 2016 A, Ref. RB | 0.38% | |
| NH NFADEV 10/01/2051 | 0.38% | |
| Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB | 0.38% | |
| Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB | 0.37% | |
| TOB SETTLEMT FING-B | 0.37% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.37% | |
| IN MUNI PWR AGY-A-REF | 0.37% |
DNMZX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 4.39% | |
| VANGUARD TAX-EXM | 1.19% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 0.98% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.85% | |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.72% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB | 0.66% | |
| MUNIBOND | 0.64% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-34 | 0.61% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.57% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.54% | |
| ONE BRYANT PARK LLC | 0.53% | |
| MI STRAT FND 4% MT@ | 0.50% | |
| TN TGYPWR 12/01/2051 | 0.49% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.49% | |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 0.49% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.48% | |
| Los Angeles Department of Water & Power, Series 2021, RB | 0.47% | |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 0.47% | |
| BLACK BELT ENERGY GAS VAR | 0.47% | |
| NYC TRANSITIONAL-H-1 | 0.46% | |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.46% | |
| NY TRANSITIONAL FIN-D | 0.46% | |
| UT TELECOM OPEN INFR | 0.46% | |
| SOUTHEAST ENERGY-D | 0.45% | |
| STRN UT INDN CO 5% 4/1/2035 | 0.45% | |
| State of Illinois Sales Tax, Series 2025B | 0.45% | |
| Black Belt Energy Gas District, Series F | 0.45% | |
| WI PUBGEN 06/15/2063 | 0.45% | |
| WEYERHAEUSER CO (MPT) 3.875% 10-15-65 | 0.44% | |
| UNIV OF TEXAS TX PERMANENT UNI REGD N/C B/E 5.00000000 | 0.44% | |
| CA CCEDEV 5 03/01/2036 | 0.44% | |
| N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 | 0.43% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.43% | |
| Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 C, RB | 0.43% | |
| BLACK BELT ENERGY GAS VAR | 0.42% | |
| Black Belt Energy Gas District, Series 2025 A | 0.42% | |
| Harris County Toll Road, Series A | 0.42% | |
| SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 | 0.41% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.41% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.41% | |
| South Dakota Health & Educational Facilities Authority | 0.41% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-37 | 0.41% | |
| WA ST HSG FIN COMM-1 | 0.40% | |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 0.40% | |
| TARRANT TX EDFC 5% 11/15/2051 MT | 0.40% | |
| MAIN STR NAT GA 5% MT | 0.40% | |
| Public Finance Authority | 0.40% | |
| TX TXSSFH 5.5 09/01/2052 | 0.39% | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.39% | |
| State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 | 0.39% |
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