Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DMBCX vs DMUAX
Shared holdings
154
DMBCX covered by DMUAX
39.98%
DMUAX covered by DMBCX
39.98%
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% |
DMUAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SOUTHEAST ENERGY-E | 1.96% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 1.19% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 1.18% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 1.03% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.92% | |
| MAIN STR NAT GA 4% 3/1/2050 | 0.90% | |
| New York Transportation Development Corp., Series 2025, RB | 0.89% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.76% | |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 0.73% | |
| Port of Portland, Series 29 | 0.66% | |
| W VIRGINIA HOSP FIN-A | 0.62% | |
| Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2020 A, RB | 0.61% | |
| OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE | 0.59% | |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 0.59% | |
| PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 0.59% | |
| Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB | 0.58% | |
| UT HSRFAC 6.25 12/01/2055 | 0.56% | |
| Sales Tax Securitization Corp., Series 2020A | 0.55% | |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.54% | |
| MD MDSDEV 5.25 06/30/2055 | 0.54% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.54% | |
| Allegheny County Higher Education Building Authority | 0.53% | |
| CHICAGO BRD ED-B-REF | 0.52% | |
| Birmingham-Jefferson Civic Center Authority | 0.51% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.51% | |
| NY BUIGEN 5 06/01/2036 | 0.49% | |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 0.49% | |
| PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 | 0.49% | |
| MIAMI-DADE WTSW 4% 10/1/49 | 0.48% | |
| AZ INDL DEV AUTH -A | 0.47% | |
| WI PUBGEN 6 11/15/2045 | 0.47% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.46% | |
| MUNI ELEC AUTH OF GA | 0.46% | |
| California Municipal Finance Authority | 0.45% | |
| State of Illinois Sales Tax Revenue, Series 2025, RB | 0.42% | |
| MICHIGAN ST FIN AUTH | 0.42% | |
| LOS ANGELES DEPT-C | 0.41% | |
| MANSFIELD TX INDEP SCH DIST | 0.41% | |
| COLORADO ST HLTH FACS | 0.41% | |
| Black Belt Energy Gas District, Series D | 0.41% | |
| PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE | 0.40% | |
| City of Chicago IL Waterworks Revenue, Series 2024, RB | 0.40% | |
| NY ST THRUWAY AUTH-B | 0.40% | |
| Philadelphia Authority for Industrial Development | 0.39% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.39% | |
| RESTRUCTURED-SER A1 | 0.39% | |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | 0.39% | |
| NASHVILLE ETC CO MET | 0.38% | |
| Pennsylvania Turnpike Commission, Series 2024, RB | 0.38% | |
| Chicago O'Hare International Airport | 0.38% |
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