Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFNM vs BSMS
Shared holdings
38
DFNM covered by BSMS
1.91%
BSMS covered by DFNM
1.91%
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.
DFNM (April 30, 2026)
| Security | Weight | |
|---|---|---|
| HUDSON CNTY NJ | 0.87% | |
| SCHOOL DISTRICT OF BROWARD COUNTY FL | 0.81% | |
| HOBOKEN-A-BANS | 0.73% | |
| SUFFOLK CNTY NY | 0.72% | |
| MICHIGAN STATE UNIVERSITY | 0.65% | |
| CITY OF MANCHESTER NH | 0.64% | |
| STATE OF MARYLAND | 0.55% | |
| STATE OF NEW MEXICO | 0.53% | |
| COUNTY OF FAIRFAX VA | 0.53% | |
| MIAMI-DADE CNTY FL | 0.50% | |
| STATE OF WISCONSIN | 0.49% | |
| State of Colorado, Series B | 0.49% | |
| DANBURY CT | 0.48% | |
| COBB COUNTY SCHOOL DISTRICT | 0.48% | |
| UNIVERSITY OF HOUSTON | 0.47% | |
| Commonwealth of Massachusetts, Series 2023C | 0.45% | |
| WASHINGTON ST REGD B/E 5.00000000 | 0.43% | |
| COUNTY OF MONTGOMERY MD | 0.42% | |
| SCHOOL BOARD OF MIAMI DADE COUNTY THE | 0.41% | |
| NEW YORK ST DORM AUTH | 0.41% | |
| PAPILLION LA VISTA SCHOOL DISTRICT NO 27 | 0.41% | |
| ENERGY N W WA ELEC REVENUE | 0.41% | |
| COUNTY OF MONTGOMERY MD | 0.39% | |
| YORK COUNTY SCHOOL DISTRICT NO 1 | 0.38% | |
| TOWNSHIP OF EAST BRUNSWICK NJ | 0.38% | |
| UNIV OF TEXAS TX UNIV REVENUES | 0.38% | |
| NY DORM AUTH-C-REF | 0.37% | |
| Mesa County Valley School District No. 51 Grand Junction, Series 2025, GO Bonds | 0.37% | |
| WA ST HLTH CAR 5% 10/1/2035 | 0.37% | |
| SALES TAX SECURITIZATION CORP | 0.36% | |
| CITY OF NORFOLK VA | 0.36% | |
| PINELLAS COUNTY SCHOOL BOARD | 0.35% | |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 0.35% | |
| NY ST DORM AUTH-A | 0.34% | |
| ESSEX CNTY NJ IMPT AUTH | 0.33% | |
| COUNTY OF MONTGOMERY MD | 0.32% | |
| COUNTY OF MONTGOMERY MD | 0.32% | |
| STATE OF HAWAII | 0.32% | |
| Metropolitan Government of Nashville & Davidson County | 0.32% | |
| COUNTY OF FAIRFAX VA | 0.32% | |
| MASSACHUSETTS ST | 0.31% | |
| CITY OF MADISON WI | 0.30% | |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 0.30% | |
| Louisville/Jefferson County Metropolitan Government | 0.30% | |
| CHICAGO O HARE INTERNATIONAL AIRPORT | 0.30% | |
| UNIV TX SYS BRD-A | 0.29% | |
| NYC-F-5 | 0.29% | |
| CITY OF FORT COLLINS CO ELECTRIC UTILITY ENTERPRIS | 0.29% | |
| QUINCY MA | 0.29% | |
| GREATER TEXOMA UTILITY AUTHORITY | 0.28% |
BSMS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TX WTR DEV BRD-B | 0.55% | |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 0.43% | |
| N TX TOLLWAY AUTH REVENUE | 0.42% | |
| Los Angeles Department of Water & Power, Series 2025A | 0.40% | |
| Los Angeles Unified School District, Series 2018B-1 | 0.40% | |
| Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, RB | 0.37% | |
| State of Illinois, Series D | 0.35% | |
| Los Angeles Unified School District, Series 2018B-1 | 0.35% | |
| GRAND PKWY TRANSPRTN | 0.32% | |
| Orlando (City of), FL, Series 2018 B, RB | 0.30% | |
| LONG ISLAND NY PWR AU | 0.30% | |
| State of New Jersey, Series 2020A | 0.30% | |
| ILL ST TOLL 5% 1/1/2042 | 0.29% | |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-48 | 0.25% | |
| STATE OF NEW JERSEY 5.0% 12-15-32 | 0.25% | |
| NV CLA 5 05/01/2048 | 0.24% | |
| NJ TRANSPRTN TRUST-A | 0.24% | |
| STATE OF OHIO | 0.24% | |
| State of California, Series 2018 | 0.23% | |
| NY DORM AUTH-C-REF | 0.23% | |
| Connecticut (State of), Series 2018 C, GO Bonds | 0.23% | |
| PECOS BARSTOW TOYAH TX INDEP SCH DIST | 0.23% | |
| NYC WTR 5% 6/15/2040 | 0.23% | |
| New York (City of), NY, Series 2020 B-1, Ref. GO Bonds | 0.23% | |
| State of California | 0.22% | |
| State of California, Series 2019 | 0.22% | |
| Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB | 0.22% | |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | 0.22% | |
| NY MTA TRANSP 4% 11/15/2035 | 0.22% | |
| PENNSYLVANIA ST-1ST | 0.22% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.22% | |
| State of California, Series 2022 | 0.21% | |
| State of Illinois, Series 2020B | 0.21% | |
| PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/43 FIXED 5 | 0.21% | |
| N TX TOLLWAY AUTH REVENUE | 0.21% | |
| UNIV OF CALIFORNIA-AZ | 0.21% | |
| NEW YORK-D-SUBSER D1 | 0.21% | |
| Los Angeles Unified School District, Series 2018B-1 | 0.21% | |
| New York (City of), NY, Subseries 2024 C-1, GO Bonds | 0.21% | |
| STATE OF CALIFORNIA 5.0% 11-01-28 | 0.20% | |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-43 | 0.20% | |
| NY DORM AUTH-C-REF | 0.20% | |
| NV LASGEN 5 07/01/2043 | 0.20% | |
| NYC TRANS FIN-S-3 | 0.20% | |
| New Jersey Transportation Trust Fund Authority | 0.20% | |
| State of Maryland, Series A2 | 0.20% | |
| New York (City of), NY, Series 2020 C, Ref. GO Bonds | 0.20% | |
| Harris (County of), TX Toll Road Authority (The), Series 2022 A, Ref. RB | 0.20% | |
| Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB | 0.20% | |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-35 | 0.19% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.