Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DMBAX vs FSMB
Shared holdings
11
DMBAX covered by FSMB
3.54%
FSMB covered by DMBAX
3.54%
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% |
FSMB (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 1.08% | |
| County of Utah UT | 0.85% | |
| OH OHSDEV 11/01/2039 | 0.81% | |
| Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB | 0.72% | |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 0.68% | |
| Main Street Energy, Inc., Series D | 0.66% | |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 0.63% | |
| NYC MUNI WTR FIN-BB | 0.59% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.59% | |
| Black Belt Energy Gas District | 0.58% | |
| BLACK BELT ENERGY GAS VAR | 0.58% | |
| NM MUNI ENERGY ACQ AU | 0.57% | |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0.53% | |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 | 0.53% | |
| ALLEGHENY HOSP DEV-A | 0.52% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.52% | |
| MD CMNTY DEV-D-2 | 0.51% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.51% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 11-01-44 | 0.51% | |
| NEW YORK NY REGD V/R B/E 2.65000000 | 0.51% | |
| NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 5.00000000 | 0.49% | |
| TX TMGUTL 01/01/2054 | 0.48% | |
| FARM N MEX PCR 0% 6/1/2040 MT | 0.48% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.46% | |
| DFW ARPT 5% 11/1/2031 @ | 0.46% | |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 0.46% | |
| City of Atlanta GA Department of Aviation | 0.46% | |
| TN TNSUTL 05/01/2053 | 0.44% | |
| City of Philadelphia PA Airport Revenue | 0.43% | |
| FAIRFAX C VA 5% 1/1/2045 MT | 0.43% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 | 0.43% | |
| NORTH BLOCK ASSOCIATES LLC HUD SECT 8 FHA 221(D)(4) (MPT) 3.4% 02-01-29 | 0.42% | |
| COUNTY OF TRIMBLE KY TRMENV 06/33 FIXED 3.75 | 0.42% | |
| ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 0.42% | |
| MOBILE PCR-VAR-AL PWR | 0.42% | |
| MTRO WA DC ARPT 5% 10/1/2031 @ | 0.42% | |
| LEHIGH PA_IDA 3% 9/1/2029 | 0.41% | |
| INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000 | 0.41% | |
| State of Illinois, Series C | 0.41% | |
| NORTHWESTERN CORP 3.875% 07-01-28 | 0.41% | |
| HOUSTON-UTL SYS-B-REF | 0.41% | |
| DE ST EDA 3.60% 1/1/31 | 0.41% | |
| PEFA INC VAR | 0.41% | |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 0.40% | |
| NY TRANS CORP 5% 1/1/2032 @ | 0.40% | |
| SOUTHEAST ENERGY-F | 0.40% | |
| SOUTHEAST ENERGY AUTH VAR | 0.40% | |
| South Carolina Jobs-Economic Development Authority, Series 2023A | 0.39% | |
| MTRO WA DC ARPT 5% 10/1/2035 @ | 0.39% | |
| NYC HSG DEV CORP-F-2A | 0.38% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.