Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DMBCX vs DITEX
Shared holdings
30
DMBCX covered by DITEX
11.70%
DITEX covered by DMBCX
11.70%
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.
DMBCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NY ST URBAN DEV-A | 2.37% | |
| SOUTHEAST ENERGY-E | 2.00% | |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 1.46% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | 1.21% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25 | 1.20% | |
| County of Clark NV 5.00% 06/01/2043 | 1.19% | |
| UNITED STATES STEEL CORP 5.7% 05-01-53 | 1.13% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 1.12% | |
| New York Transportation Development Corp., Series 2025, RB | 1.12% | |
| RESTRUCTURED-SER A1 | 1.06% | |
| California Municipal Finance Authority | 1.04% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 1.03% | |
| MI STRAT FND 5% 6/30/2033 @ | 0.93% | |
| NATGASOLINE LLC 4.625% 10-01-31 | 0.90% | |
| W VIRGINIA HOSP FIN-A | 0.86% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.85% | |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 0.82% | |
| Love Field Airport Modernization Corp | 0.81% | |
| Port of Portland, Series 29 | 0.79% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.77% | |
| Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2020 A, RB | 0.77% | |
| District of Columbia, Series 2022 A, RB | 0.74% | |
| UNIV OF CINCINNATI OH RECPTS | 0.73% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.73% | |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.50000000 | 0.72% | |
| GEORGETOWN-REV | 0.72% | |
| PIEDMONT MUNI PWR AGY | 0.71% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.71% | |
| WA KINUTL 01/01/2042 | 0.69% | |
| DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000 | 0.69% | |
| PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR | 0.68% | |
| WASHINGTON ST- B | 0.67% | |
| Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB | 0.67% | |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 0.66% | |
| Maricopa County Industrial Development Authority, Series 2018 A | 0.65% | |
| PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 0.63% | |
| Dallas Fort Worth International Airport, Series 2022B | 0.63% | |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 0.61% | |
| CALIFORNIA COMMUNITY VAR | 0.61% | |
| Allegheny County Higher Education Building Authority | 0.61% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.60% | |
| LOS ANGELES-E-REF | 0.59% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.58% | |
| MMBUTL 5 09/1/2047 | 0.58% | |
| MD MDSDEV 5.25 06/30/2055 | 0.57% | |
| BASIS SCHOOLS INC OBLIGATED GROUP 5.375% 07-01-50 | 0.57% | |
| FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE | 0.55% | |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.55% | |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 0.53% | |
| IOWA ST FIN AUTH REVENUE REGD B/E 7.25000000 | 0.53% |
DITEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| King County Public Hospital District No 1 | 1.95% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 1.71% | |
| SLT LAKE U 5% 7/1/36@ | 1.42% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.40% | |
| PENNSYLVANIA ST ECON DEV FING AUTH T E PRIVATE | 1.28% | |
| MI STRAT FND 5% 6/30/2031 @ | 1.28% | |
| Public Finance Authority | 1.25% | |
| California Municipal Finance Authority | 1.19% | |
| NY TRANS CORP 5% 12/1/2035 @ | 1.17% | |
| UNITED AIRLINES INC 5.25% 07-15-33 | 1.15% | |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 1.01% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 1.01% | |
| City of Portland OR Sewer System Revenue | 0.96% | |
| CALIFORNIA COMMUNITY VAR | 0.96% | |
| City of Philadelphia PA | 0.96% | |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 0.93% | |
| Chandler Industrial Development Authority, Series 2019 | 0.92% | |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.92% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 0.92% | |
| GRAND RIVER OK DAM AUTH REVENUE | 0.91% | |
| SOUTHEAST ENERGY-E | 0.91% | |
| Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 0.90% | |
| San Bernardino City Unified School District | 0.90% | |
| Birmingham-Jefferson Civic Center Authority | 0.86% | |
| Virginia Commonwealth Transportation Board, Series 2022 | 0.85% | |
| NY BUIGEN 5.38 12/15/2035 | 0.84% | |
| City of Chicago, Series 2021A | 0.83% | |
| Sales Tax Securitization Corp., Series 2020, RB | 0.82% | |
| School District of Philadelphia/The | 0.78% | |
| New Jersey Transportation Trust Fund Authority | 0.78% | |
| REGL TRANSPRTN AUTH IL REGIONAL TRANSPORTATION AUTHORITY | 0.77% | |
| PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 0.77% | |
| PHILADELPHIA PA CITY OF PHILADELPHIA PA | 0.75% | |
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 0.74% | |
| Great Lakes Water Authority Water Supply System, Series 2025B | 0.74% | |
| CHICAGO IL BRD OF EDU | 0.73% | |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | 0.73% | |
| RESTRUCTURED-SER A1 | 0.72% | |
| Sunshine Skyway Bridge | 0.72% | |
| NY TRANS CORP 4% 10/1/2030@ | 0.71% | |
| Philadelphia Authority for Industrial Development | 0.71% | |
| School District of Philadelphia/The | 0.70% | |
| OREGON ST FACS AUTH REVENUE OREGON STATE FACILITIES AUTHORITY | 0.70% | |
| Richmond Hospital Authority | 0.68% | |
| WASHINGTON ST STATE OF WASHINGTON | 0.67% | |
| Public Finance Authority of Wisconsin, Revenue Bonds, Triad Educational Services, Inc. Math & Science Academy, Series 2025 | 0.66% | |
| STRN UT INDN CO 5% 4/1/2035 | 0.66% | |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB | 0.66% | |
| Jefferson Sales Tax District | 0.65% | |
| WSTFLD WA SCH 5% 7/15/2036 | 0.64% |
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