Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DMBAX vs DHMBX
Shared holdings
3
DMBAX covered by DHMBX
2.91%
DHMBX covered by DMBAX
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.
DMBAX (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% |
DHMBX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | 2.84% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 2.20% | |
| MWAA DULLES TOL 4% 10/1/2049 | 2.01% | |
| BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/44 | 1.88% | |
| WA ST CONVENTION-B | 1.88% | |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 | 1.87% | |
| SOUTHEAST ENERGY-E | 1.80% | |
| OH BUCGEN 5 06/01/2055 | 1.75% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.72% | |
| DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 | 1.55% | |
| METROPOLITAN TRANSPORTATION AUTHORITY (TOBS) | 1.53% | |
| UNITED STATES STEEL CORP 5.7% 05-01-53 | 1.49% | |
| CO ST HLTH FACS AUTH | 1.37% | |
| SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000 | 1.33% | |
| Maricopa County Industrial Development Authority, Series 2018 A | 1.28% | |
| DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000 | 1.28% | |
| ST LOUIS M 4.75% 11/15/2047 | 1.22% | |
| PENNSYLVANIA-AMERICAN WATER CO (MPT) 2.45% 12-01-39 | 1.17% | |
| NTHRN TOBACCO -A -REF | 1.16% | |
| California Municipal Finance Authority | 1.15% | |
| TX PRIVATE ACTIVITY | 1.14% | |
| GTR ORLANDO FL AVIATN | 1.14% | |
| CHIEDU 5 12/1/2036 | 1.10% | |
| Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A | 1.07% | |
| District of Columbia, Series 2017 A | 1.03% | |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 | 1.01% | |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 1.01% | |
| WA ST HSG FIN -A-1 | 1.00% | |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 0.97% | |
| TEMPE LIFE CARE VILLAGE OBLIGATED GROUP 4.0% 12-01-46 | 0.97% | |
| UT HSRFAC 6.25 12/01/2055 | 0.95% | |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB | 0.91% | |
| WI PUBGEN 5 04/01/2050 | 0.91% | |
| Rampart Range Metropolitan District No. 5, Series 2021, RB | 0.90% | |
| WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 | 0.90% | |
| NY TRANS CORP 6% 6/30/2060 | 0.89% | |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB | 0.89% | |
| Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019 | 0.89% | |
| NY BUIGEN 5 06/01/2036 | 0.88% | |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 0.87% | |
| RIZONA INDL DEV 5% 7/15/2049 | 0.85% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.85% | |
| Harbor Point Infrastructure Improvement District, Series 2017 | 0.84% | |
| TJH SENIOR LIVING LLC OBLIGATED GROUP 6.375% 10-01-45 | 0.84% | |
| RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0 | 0.83% | |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 0.83% | |
| SUN HEALTH SERVICES OBLIGATED GROUP 5.0% 11-15-54 | 0.81% | |
| SAN ANTONI TX 4% 4/1/2051 | 0.79% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.78% | |
| NY BUIGEN 7 12/15/2065 | 0.77% |
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