Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DMBVX vs PCMNX
Shared holdings
11
DMBVX covered by PCMNX
6.02%
PCMNX covered by DMBVX
6.02%
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.
DMBVX (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% |
PCMNX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | 4.09% | |
| ALLEGHENY HOSP DEV-A | 2.21% | |
| TX TRANSPRTN-C-REF | 1.89% | |
| NY ST DORM AUTH PIT 21E 4.0% 03-15-42 | 1.89% | |
| SOUTHEAST ENERGY-E | 1.79% | |
| County of Cook, Series 2017 | 1.71% | |
| PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | 1.61% | |
| PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 | 1.58% | |
| Katy Independent School District | 1.58% | |
| Rhode Island Health & Educational Building Corp. | 1.51% | |
| City of Milwaukee | 1.49% | |
| NY TRANS CORP 5% 12/1/2035 @ | 1.44% | |
| GARLAND TX INDEP SCH DIST GARLAND INDEPENDENT SCHOOL DISTRICT | 1.43% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 1.43% | |
| IN FIN AUTH-REF-1 | 1.39% | |
| NM EDU ASSISTANCE-1A | 1.37% | |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 1.37% | |
| Richmond Hospital Authority | 1.36% | |
| STATE OF OHIO | 1.31% | |
| State Street Navigator Securities Lending Portfolio II | 1.28% | |
| Southeastern Pennsylvania Transportation Authority, Series 2022 | 1.28% | |
| NY STATE UR D 4% 3/15/2039 | 1.26% | |
| City of Chicago Wastewater Transmission Revenue | 1.26% | |
| MIDLAND ISD | 1.25% | |
| Sales Tax Securitization Corp., Series 2020, RB | 1.24% | |
| Tarrant County Cultural Education Facilities Finance Corp. | 1.22% | |
| SPARTA ASD-PROM NTS | 1.21% | |
| HARRIS TX CED 4% 10/1/2035 | 1.18% | |
| Ohio Water Development Authority | 1.12% | |
| Volusia County Educational Facility Authority 5.00% 10/15/2039 | 1.11% | |
| City of Charlotte Airport Revenue | 1.11% | |
| OHIO WTR DEV AUTH-A | 1.11% | |
| Chicago Midway International Airport, Senior Lien, Series 2023C | 1.11% | |
| Georgia (State of) Ports Authority, Series 2022, RB | 1.08% | |
| DT OF COLUMBIA-A-REV | 1.08% | |
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 1.05% | |
| WASHINGTON ST STATE OF WASHINGTON | 1.04% | |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | 1.04% | |
| School District of Philadelphia | 1.02% | |
| PIEDMONT MUNI PWR-B | 1.02% | |
| PUBLIC FIN AUTH WI LEASE DEV R PUBLIC FINANCE AUTHORITY | 0.99% | |
| Winchester Economic Development Authority | 0.99% | |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.00000000 | 0.95% | |
| STHRN CALIFORNIA ST PUBLIC PWR REGD N/C B/E 5.00000000 | 0.94% | |
| MIAMI-DADE CNTY WTR-B | 0.92% | |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.91% | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | 0.91% | |
| NEW YORK NY REGD B/E 5.25000000 | 0.86% | |
| Pennsylvania Housing Finance Agency | 0.85% | |
| PHIL PA AIRPORT 5% 7/1/2032 @ | 0.85% |
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