Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BMNIX vs ASTEX
Shared holdings
113
BMNIX covered by ASTEX
4.74%
ASTEX covered by BMNIX
4.74%
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.
BMNIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.78% | |
| Federated Institutional Tax-Free Cash Trust | 0.52% | |
| PUBLIC FIN AUTH WI REVENUE REGD V/R OID B/E 4.00000000 | 0.44% | |
| TN TNSUTL 5 11/01/2034 | 0.42% | |
| SOUTHEAST ENERGY-E | 0.39% | |
| TX TXSUTL 01/01/2055 | 0.35% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.32% | |
| PORT OF MORROW OR REGD B/E 5.15000000 | 0.28% | |
| ILLINOIS ST FIN AUTH REVENUE | 0.28% | |
| Black Belt Energy Gas District | 0.28% | |
| HARRIS COUNTY CULTURA VAR | 0.24% | |
| State of Maryland | 0.23% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.23% | |
| LOWER AL GAS DT-A-REF | 0.23% | |
| San Antonio Housing Trust Public Facility Corp | 0.22% | |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | 0.22% | |
| NYC-VAR-SUBSER A-2 | 0.22% | |
| ARAPAHOE SD #6-A | 0.22% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.21% | |
| NY NY CITY HS 3.75% MT | 0.21% | |
| MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 3.92000000 | 0.20% | |
| IN MUNI PWR AGY-A-REF | 0.20% | |
| PEFA INC VAR | 0.20% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.20% | |
| FT BEND TX ISD 4% 8/1/2054 | 0.19% | |
| UT HSG CORP | 0.19% | |
| BLACK BELT ENERGY GAS VAR | 0.19% | |
| STHRN ID REGL SOL WST DIST REV REGD B/E 4.00000000 | 0.19% | |
| PHOENIX AZ INDL DEV AUTH LEASE REGD B/E 5.00000000 | 0.18% | |
| California Community Choice Financing Authority, Series C | 0.18% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.18% | |
| CALIFORNIA COMMUNITY VAR | 0.18% | |
| NJ TRANSPRTN TRUST-A | 0.18% | |
| NJ TRN FD CAB-SER C | 0.18% | |
| Citizens Memorial Hospital District, Series 2024 A | 0.17% | |
| NJ NJSHGR 4.5 12/01/2045 | 0.17% | |
| ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.50000000 | 0.17% | |
| Main Street Natural Gas Inc | 0.17% | |
| Los Angeles Department of Water & Power, Series D | 0.17% | |
| DENVER CO ARPT 5% 12/1/2035 @ | 0.17% | |
| WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 0.00000000 | 0.17% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.17% | |
| Black Belt Energy Gas District, Series D | 0.17% | |
| Central Valley Energy Authority, Series 2026 | 0.16% | |
| SALT LAKE CITY UT ARPT REVENUE SALAPT 07/34 FIXED 5 | 0.16% | |
| County of Cook IL Sales Tax Revenue | 0.16% | |
| MN ST HSG FIN AGY-F | 0.16% | |
| WAUNAKEE WI CMNTY SCH DIST | 0.16% | |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 0.16% |
ASTEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| UTILITY-TE-2 | 0.96% | |
| UNIV OF MICHIGAN MI REGD V/R B/E 2.40000000 | 0.80% | |
| PEFA INC VAR | 0.80% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 0.76% | |
| CA STWD CMNTYS DEV-A | 0.72% | |
| MS BUS FIN-VAR-J-CHEV | 0.66% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.64% | |
| MUNIBOND | 0.59% | |
| ARIZONA ST INDL DEV AUTH MF HS REGD V/R B/E 5.00000000 | 0.55% | |
| WASTE MANAGEMENT INC (MPT) 4.25% 06-01-48 | 0.50% | |
| SOUTHEAST ENERGY AUTH VAR | 0.47% | |
| Los Angeles (City of), CA, Series 2025, RN | 0.44% | |
| State of Georgia, Series 2022C | 0.44% | |
| WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 | 0.43% | |
| HOUSTON TX UTILITY SYS REVENUE REGD V/R B/E 3.45000000 | 0.43% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.43% | |
| UTAH ST HSG CORP MF REVENUE REGD N/C B/E HUD SEC 3.62500000 | 0.42% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.41% | |
| VIRGINIA HSG DEV-G | 0.41% | |
| State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B | 0.40% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | 0.40% | |
| California Community Choice Financing Authority, Series F | 0.39% | |
| State of Colorado, Series B | 0.39% | |
| PREREF CENTRL FL EXPRESSWAY AUTH SR L REGD B/E PREREFUNDED 07/01/26 @ 100 4.00000000 | 0.38% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.38% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.37% | |
| NEW YORK MUNI WTR-AA2 | 0.36% | |
| PREREF BEXAR CNTY TX REGD B/E PREREFUNDED 06/15/26 @ 100 5.00000000 | 0.35% | |
| QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-51 | 0.35% | |
| PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-56 | 0.34% | |
| STHRN CA PUB PWR-B | 0.34% | |
| STATE OF NORTH CAROLINA 5.0% 06-01-29 | 0.34% | |
| MI HSG ST DEV AUTH-A | 0.34% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 0.32% | |
| NYC TRANSITIONAL-F-1 | 0.32% | |
| HOUSTON TX ISD | 0.32% | |
| LOS ANGELES DEPT-C | 0.31% | |
| CARROLLTON-FARMERS BRANCH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 | 0.31% | |
| NORTH PORT PRESERVATION LTD DIVIDEND HOUSING ASSOCIATION LLC FHA 223(F) (MPT) 5.0% 08-01-27 | 0.31% | |
| California Community Choice Financing Authority, Series B-1 | 0.31% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.31% | |
| WISE VA IDA SW 3.125% MT | 0.31% | |
| NEW HAVEN UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-29 | 0.30% | |
| TX EXXON 12 G=EXXON V1 | 0.30% | |
| NYC MUNI WTR FIN-DD | 0.30% | |
| EXXON MOBIL CORP FRN 12-01-40 | 0.29% | |
| RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-30 | 0.29% | |
| PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-31 | 0.29% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.28% | |
| DICKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE | 0.28% |
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