Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DIMIX vs GENM
Shared holdings
2
DIMIX covered by GENM
2.91%
GENM covered by DIMIX
2.91%
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.
DIMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| IN FIN HSR 5% MT | 2.40% | |
| Pennsylvania Higher Education Assistance Agency | 2.40% | |
| Piedmont Municipal Power Agency, Series 2021B | 2.37% | |
| PEFA INC VAR | 2.13% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 2.08% | |
| Mid-Bay Bridge Authority | 1.98% | |
| WA KINUTL 01/01/2042 | 1.95% | |
| SOUTHEAST ENERGY-E | 1.86% | |
| North Carolina Medical Care Commission | 1.70% | |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 1.69% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 1.68% | |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 1.67% | |
| Connecticut State Health & Educational Facilities Authority | 1.66% | |
| Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A | 1.65% | |
| RESTRUCTURED-SER A1 | 1.59% | |
| LANSING MI WTR 2% MT | 1.56% | |
| CA ST UNIV-B2 | 1.53% | |
| Central Puget Sound Regional Transit Authority | 1.39% | |
| TOBACCO SETTLEMENT FING CORP NJ | 1.35% | |
| CHICAGO PK DT-C-REF | 1.32% | |
| LEE INDL DEV-2019A-1 | 1.31% | |
| LOS ANGELES DEPT-D | 1.22% | |
| Clifton Higher Education Finance Corp | 1.20% | |
| New York Transportation Development Corp., Series 2018 | 1.20% | |
| MD CMNTY DEV-D-2 | 1.18% | |
| PA CHEDEV 5 03/01/2027 | 1.17% | |
| NY BUIGEN 5 12/15/2031 | 1.15% | |
| Pennsylvania Housing Finance Agency | 1.15% | |
| ME MESHSG 2.75 11/15/2029 | 1.09% | |
| Humboldt (County of), NV, Series 2016, Ref. RB | 1.08% | |
| Chandler Industrial Development Authority, Series 2019 | 1.06% | |
| NJ STUD LOAN 5% 12/1/2028 @ | 1.06% | |
| NJ STUD LOAN 5% 12/1/2027 @ | 1.04% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 1.00% | |
| AMERICAN SAMOA-REF-A | 0.97% | |
| Arlington Higher Education Finance Corp | 0.92% | |
| North East Texas Regional Mobility Authority | 0.92% | |
| EL PASO COUNTY HOSPITAL DISTRICT | 0.89% | |
| School Board of Miami-Dade County (The), Series 2025A | 0.87% | |
| MAIN STR NAT GA 5% 6/1/2026 | 0.86% | |
| NY HSG FIN AGENCY-A | 0.85% | |
| ST JAMES REV 6.1% 6/1/2038 | 0.85% | |
| Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding & Improvement Series 2025A-1 | 0.84% | |
| INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-29 | 0.83% | |
| MI MISMED 5 05/15/2029 | 0.83% | |
| COLLIER IDA HLT 5% MT | 0.82% | |
| Philadelphia Housing Authority | 0.82% | |
| School District of Philadelphia/The | 0.82% | |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 0.82% | |
| KY PUB ENERGY AUTH-B- | 0.81% |
GENM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MUNIBOND | 3.82% | |
| TX TMGUTL 01/01/2054 | 3.80% | |
| Wayne County Airport Authority | 3.34% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 | 3.09% | |
| PEFA INC VAR | 3.01% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 2.95% | |
| MUNIBOND | 2.79% | |
| MONEYMKT | 2.69% | |
| RICHMAN CAPRI LIHTC LLC (MPT) 3.0% 02-01-44 | 2.55% | |
| MUNIBOND | 2.50% | |
| PATRIOTS EN GRP 5.25% MT | 2.40% | |
| MUNIBOND | 2.26% | |
| NORTHEASTERN UNIV | 2.21% | |
| MUNIBOND | 2.15% | |
| MUNIBOND | 2.04% | |
| MUNIBOND | 2.03% | |
| MUNIBOND | 1.93% | |
| MUNIBOND | 1.79% | |
| MUNIBOND | 1.78% | |
| MUNIBOND | 1.75% | |
| MUNIBOND | 1.74% | |
| St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1 | 1.66% | |
| MUNIBOND | 1.63% | |
| MUNIBOND | 1.58% | |
| OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 3.625% 10-01-30 | 1.53% | |
| MUNIBOND | 1.53% | |
| MUNIBOND | 1.53% | |
| MUNIBOND | 1.53% | |
| MUNIBOND | 1.42% | |
| South Carolina State Housing Finance & Development Authority 3.15% 11/01/2043 | 1.28% | |
| New York State Dormitory Authority, Series 2025, RB | 1.27% | |
| STEEL VLY PA SCH DIST ALLEGHENY CNTY | 1.25% | |
| MUNIBOND | 1.16% | |
| MUNIBOND | 1.13% | |
| State of Rhode Island | 1.11% | |
| MUNIBOND | 1.09% | |
| MUNIBOND | 1.07% | |
| WASHINGTON ST HLTH CARE FACS AUTH | 1.06% | |
| Muskogee County Public Safety Authority | 1.05% | |
| WA ST HSG FIN | 1.02% | |
| MUNIBOND | 1.02% | |
| WASTE MANAGEMENT INC (MPT) 3.375% 09-01-50 | 1.01% | |
| MUNIBOND | 1.00% | |
| MUNIBOND | 0.96% | |
| NM MUNI ENERGY ACQ AU | 0.95% | |
| MUNIBOND | 0.93% | |
| MUNIBOND | 0.92% | |
| MUNIBOND | 0.90% | |
| MUNIBOND | 0.90% | |
| MUNIBOND | 0.87% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.