Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DEFFX vs IMNTX
Shared holdings
60
DEFFX covered by IMNTX
16.65%
IMNTX covered by DEFFX
16.65%
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.
DEFFX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 | 2.05% | |
| St Paul Port Authority | 1.85% | |
| MN MAC PORT REV 5.25% 1/1/2049 @ | 1.74% | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 1.70% | |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 1.61% | |
| ROCHSTR MN HLTH 4% 11/15/2039 | 1.53% | |
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000 | 1.48% | |
| State of Minnesota | 1.33% | |
| City of Rosemount MN | 1.32% | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A | 1.27% | |
| MINNESOTA ST HIGHER ED FACS AUTH | 1.26% | |
| St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB | 1.26% | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 1.23% | |
| ST CLOUD_MN HLT 4% 5/1/2049 | 1.22% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.19% | |
| MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/49 FIXED 5 | 1.12% | |
| MINNEAPOLIS MN HLTH CARE SYS R REGD OID B/E 4.00000000 | 1.08% | |
| ROCHSTR MN HLTH 4.375% 11/15/53 | 1.06% | |
| Minneapolis-St Paul Metropolitan Airports Commission | 1.04% | |
| HENNEPIN CNTY MN | 1.02% | |
| State of Minnesota | 0.99% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 0.98% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.95% | |
| City of Minneapolis MN | 0.94% | |
| MN AG and EC DEV 4% 1/1/2049 | 0.92% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 0.92% | |
| MINNEAPOLS MN 4% 11/15/2039 | 0.84% | |
| White Bear Lake Independent School District No 624 | 0.82% | |
| MINNESOTA ST HI 5% 10/1/2045 | 0.76% | |
| MINNESOTA ST HSG FIN AGY | 0.72% | |
| MINNEAPOLIS MN REVENUE | 0.71% | |
| MINNEAPOLS MN 4% 11/15/2040 | 0.69% | |
| MINNESOTA ST HIGHER ED FACS AUTH | 0.68% | |
| Chaska Economic Development Authority | 0.67% | |
| City of Minneapolis MN | 0.66% | |
| Rochester (City of), MN (Homestead at Rochester, Inc.), Series 2013 A, RB | 0.65% | |
| BRAINERD MN INDEP SCH DIST #181 | 0.65% | |
| St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services), Series 2017 A, Ref. RB | 0.64% | |
| City of Minneapolis MN | 0.63% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.63% | |
| RICE CNTY MN | 0.63% | |
| Saint Paul, Minnesota, Sales Tax Revenue Bonds, Neighborhood and Economic Development Projects, Refunding Series 2024C | 0.62% | |
| State of Minnesota | 0.62% | |
| Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 | 0.61% | |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2020A | 0.58% | |
| State of Minnesota | 0.57% | |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE | 0.56% | |
| MOUNDS VIEW MINN INDPT SCH DIST NO 621 | 0.55% | |
| ROSEMOUNT MN INDEP SCH DIST #196 | 0.54% | |
| City of Minneapolis MN | 0.53% |
IMNTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LI MUNI-INS | 12.79% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 2.55% | |
| MAPLE GROVE MN HLTH CARE FACS REVENUE | 2.00% | |
| ROSEVILLE MINN INDPT SCH DIST NO 623 | 1.93% | |
| BRAINERD MINN INDPT SCH DIST NO 181 | 1.89% | |
| MINNESOTA ST HIGHER ED FACS AUTH | 1.53% | |
| Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 | 1.45% | |
| STILLWATER MINN INDPT SCH DIST NO 834 | 1.35% | |
| State of Minnesota, Series 2023 B | 1.35% | |
| MINNEAPOLIS MN HLTH CARE SYS R REGD B/E 5.00000000 | 1.24% | |
| MOUNDS VIEW MINN INDPT SCH DIST NO 621 | 1.24% | |
| ELK RIVER MN INDEP SCH DIST #728 | 1.20% | |
| North St. Paul-Maplewood-Oakdale Independent School District No. 622, Series 2019 A | 1.17% | |
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 | 1.14% | |
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN | 1.06% | |
| Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B | 1.01% | |
| Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 | 0.99% | |
| RICHFIELD MINN INDPT SCH DIST NO 280 | 0.96% | |
| ST PAUL MN HLTH 4% 7/1/2035 | 0.96% | |
| MOORHEAD MINN INDPT SCH DIST NO 152 | 0.95% | |
| ROCHSTR MN HLTH 4.375% 11/15/53 | 0.94% | |
| NORTH OAKS MINN SN HSG REV | 0.92% | |
| MINNEAPOLIS MINN | 0.87% | |
| MINNESOTA ST HSG FIN AGY | 0.78% | |
| MINNESOTA (STATE OF) | 0.78% | |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | 0.77% | |
| ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 | 0.75% | |
| MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION | 0.75% | |
| St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB | 0.74% | |
| MINNEAPOLIS MINN MULTIFAMILY REV | 0.73% | |
| METROPOLITAN COUNCIL MINN MINNEAPOLIS | 0.70% | |
| ST PAUL MINN INDPT SCH DIST NO 625 | 0.69% | |
| FOREST LAKE MN CHARTER SCH LEASE REVENUE | 0.67% | |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.67% | |
| MN AGRIC ECON DEVBRD | 0.64% | |
| ST CLOUD MINN HEALTH CARE REV | 0.61% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.61% | |
| MINNESOTA ST HSG FIN AGY | 0.59% | |
| RAMSEY MN CHRT SCH LEASE REVENUE | 0.58% | |
| MN MAC PORT REV 5% 1/1/2046 | 0.58% | |
| ST ANTHONY MINN | 0.58% | |
| SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833 | 0.57% | |
| MINNESOTA ST HSG FIN AGY | 0.55% | |
| MINNESOTA ST HSG FIN AGY | 0.54% | |
| ST PAUL HSG-A-SYS | 0.53% | |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE | 0.53% | |
| MINNESOTA ST HSG FIN AGY | 0.53% | |
| EDEN PRAIRIE MINN INDPT SCH DIST NO 272 | 0.52% | |
| City of Apple Valley MN | 0.49% | |
| CRYSTAL MINN | 0.48% |
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