Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DIMIX vs NSMMX
Shared holdings
8
DIMIX covered by NSMMX
4.62%
NSMMX covered by DIMIX
4.62%
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% |
NSMMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.75% | |
| PORT NY NJ 5% 9/15/2029@ | 1.73% | |
| OKLAHOMA ST INDUSTRIES AUTH ED REGD N/C B/E 5.00000000 | 1.52% | |
| NJ STUD LOAN 5% 12/1/2028 @ | 1.40% | |
| NEW YORK NY REGD N/C B/E 5.00000000 | 1.39% | |
| State of Illinois | 1.31% | |
| HOUSTON TX ARPT SYS REVENUE | 1.20% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.17% | |
| GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY | 1.13% | |
| LOS ANGELES UNIF SD-A | 1.10% | |
| LONG ISLAND PWR-F-REF | 1.10% | |
| SOUTHEAST ENERGY-E | 1.08% | |
| Los Angeles (City of), CA, Series 2025, RN | 1.08% | |
| WASHINGTON ST HLTH CARE FACS AUTH | 1.08% | |
| PORT NY NJ 5% 9/1/2028 @ | 1.06% | |
| NJ TPK AUTH-B | 1.02% | |
| INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 1.01% | |
| MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR | 1.01% | |
| PIONEER VLY TRANSIT | 1.00% | |
| PEFA INC VAR | 0.97% | |
| NEW YORK NY | 0.95% | |
| FAIRFAX C VA 5% 1/1/2045 MT | 0.94% | |
| UNIV OF TEXAS TX UNIV REVENUES | 0.89% | |
| DENVER CITY & CNTY CO ARPT REVENUE | 0.89% | |
| BLKR-LI MUNI-INS | 0.87% | |
| TX MATPOL 4.25 05/01/2030 | 0.87% | |
| New York (City of), NY, Series 2023, A GO Bonds | 0.85% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.85% | |
| CHANDLER INDUSTRIAL D VAR | 0.85% | |
| OH OHSDEV 11/01/2039 | 0.85% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.84% | |
| MI ST HSG DEV AUTH-A | 0.83% | |
| MI ST HSG DEV AUTH-A | 0.83% | |
| LONG ISLAND PWR-B | 0.83% | |
| WM S HART UHSD-B-CABS | 0.82% | |
| MICHIGAN STATE FINANCE AUTHORITY | 0.82% | |
| Great Lakes Water Authority Water Supply System, Series 2024A | 0.82% | |
| BERGEN N Y | 0.80% | |
| NH NHSMED 5 06/01/2035 | 0.80% | |
| KANSAS CITY MO INDL DEV AUTH | 0.77% | |
| WASHINGTON (STATE OF) | 0.75% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.74% | |
| CALIFORNIA COMMUNITY VAR | 0.73% | |
| PHILADELPHIA PA HSG AUTH | 0.72% | |
| Pennsylvania Higher Education Assistance Agency, Series 2025-1A | 0.72% | |
| UNITED AIRLINES INC 5.25% 07-15-33 | 0.72% | |
| DUVAL FL SD COP 5% 7/1/2026 | 0.72% | |
| SOUTHEAST ENERGY AUTH VAR | 0.71% | |
| NJ HLTH CARE FACS FIN | 0.70% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.70% |
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