Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DMBZX vs DSIBX
Shared holdings
8
DMBZX covered by DSIBX
5.63%
DSIBX covered by DMBZX
5.63%
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.
DMBZX (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% |
DSIBX (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% |
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