Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DMBZX vs MESHX
Shared holdings
11
DMBZX covered by MESHX
4.96%
MESHX covered by DMBZX
4.96%
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% |
MESHX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 5.88% | |
| WI PUBTRN 5.75 12/31/2065 | 2.63% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 2.62% | |
| TX PABSTC 5% 6/30/2058@ | 2.49% | |
| RI HLTH & EDUCTNL BLD | 2.24% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 2.03% | |
| MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 | 1.90% | |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 1.82% | |
| SUFFOLK UNIVERSITY 5.25% 07-01-55 | 1.77% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 | 1.75% | |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB | 1.70% | |
| ILLINOIS ST REGD B/E 5.50000000 | 1.65% | |
| MET TRANSPRTN-C-1 | 1.56% | |
| ORANGE HLTH FACS-A | 1.55% | |
| COLUMBUS REGL ARPT-A | 1.34% | |
| RI HLTH & EDL -A | 1.23% | |
| XAVIER UNIVERSITY 5.25% 05-01-54 | 1.22% | |
| NY TRANSPRTN DEV CORP | 1.20% | |
| NY TRANSPRTN DEV CORP | 1.11% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 1.11% | |
| NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-55 | 1.10% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.09% | |
| NY TRNSPRTN DEV CRP-A | 1.08% | |
| VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 | 1.08% | |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 1.04% | |
| Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group, Series 2025B | 1.03% | |
| Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni | 1.02% | |
| MO HEFA EDL 4% 6/1/53 | 0.93% | |
| Pennsylvania Turnpike Commission, Series A | 0.92% | |
| MIAMI BEACH HLTH FACS | 0.90% | |
| MIAMI DADE FL/AGM 4% 10/1/45@ | 0.88% | |
| CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD | 0.88% | |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A | 0.84% | |
| MASSACHUSET REV 6% 10/1/2049 | 0.80% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 | 0.79% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.79% | |
| VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 0.79% | |
| ID HLTH FACS AUTH-A | 0.79% | |
| South Jersey Transportation Authority, Series 2022 A, RB | 0.78% | |
| MI MISHSG 5.05 06/01/2051 | 0.78% | |
| UNITED AIRLINES INC 5.5% 07-15-37 | 0.77% | |
| FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.25000000 | 0.76% | |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5.25 | 0.75% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.75% | |
| CTR TX RMA 4% 1/1/2051 | 0.75% | |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 0.75% | |
| CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT | 0.75% | |
| UNITED AIRLINES INC 5.5% 07-15-39 | 0.73% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.71% | |
| Public Authority for Colorado Energy, Series 2008, RB | 0.68% |
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