Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DIMIX vs HHMAX
Shared holdings
7
DIMIX covered by HHMAX
3.04%
HHMAX covered by DIMIX
3.04%
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% |
HHMAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SOUTHEAST ENERGY-E | 1.37% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 3.00000000 | 1.21% | |
| PUBLIC FIN WIS 5.50% 6/1/2055 | 1.05% | |
| State of Illinois Sales Tax, Series 2025A | 1.02% | |
| RESTRUCTURED-SER A1 | 0.99% | |
| California Community Choice Financing Authority, Series F | 0.83% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.82% | |
| Black Belt Energy Gas District, Series 2025 G | 0.80% | |
| FIXED INC CLEARING CORP.REPO | 0.80% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.78% | |
| NY NYCDEV 5 11/15/2044 | 0.74% | |
| State of Illinois | 0.71% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 | 0.68% | |
| CALIFORNIA COMMUNITY VAR | 0.66% | |
| PA COASCD 5.25 11/15/2037 | 0.65% | |
| Southeast Alabama Gas Supply District (The), Series A | 0.62% | |
| Tender Option Bond Trust Receipts/Certificates | 0.61% | |
| State of Illinois | 0.61% | |
| CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION | 0.60% | |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0.56% | |
| California Community Choice Financing Authority, Series 2025G | 0.56% | |
| SOUTHEAST ENERGY AUTH VAR | 0.54% | |
| RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-35 | 0.52% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.51% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.51% | |
| RESTRUCTURED-SER A-2 | 0.50% | |
| GRAND PKWY TRANSPRTN | 0.47% | |
| TX TXSUTL 01/01/2055 | 0.47% | |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 | 0.44% | |
| NY MTA TRANSP 5% 11/15/2045 MT | 0.43% | |
| AL HSG 6% 4/1/2055 | 0.43% | |
| PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 | 0.43% | |
| CHICAGO IL BRD OF EDU | 0.43% | |
| DENVER CITY & CNTY CO ARPT REVENUE | 0.42% | |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-46 | 0.42% | |
| Jefferson County Port Authority, Series 2023 | 0.42% | |
| VLG FL CDD #14 SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14 | 0.41% | |
| BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 | 0.40% | |
| MAIN STR NAT GA 5% MT | 0.40% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.40% | |
| BLACK BELT ENERGY GAS VAR | 0.39% | |
| CALIFORNIA COMMUNITY VAR | 0.39% | |
| COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 | 0.38% | |
| ORLANDO UTILITIES COM VAR | 0.38% | |
| MAIN STR NAT GA 5% MT | 0.37% | |
| Black Belt Energy Gas District, Series D-1 | 0.37% | |
| WISCONSIN ST HT 5% 11/1/2039 | 0.37% | |
| NEW YORK NY | 0.37% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.34% | |
| State of Illinois, Series D | 0.34% |
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