Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DMFZX vs SISIX
Shared holdings
16
DMFZX covered by SISIX
6.44%
SISIX covered by DMFZX
6.44%
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.
DMFZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 2.19% | |
| VANGUARD TAX-EXM | 2.18% | |
| PHILADELPHIA PA REGD N/C B/E 5.00000000 | 1.30% | |
| LOUISIANA ST REGD N/C B/E 5.00000000 | 0.94% | |
| FORSYTH CNTY GA SCH DIST REGD N/C B/E 5.00000000 | 0.88% | |
| State of Minnesota | 0.88% | |
| UNIV OF TEXAS TX PERMANENT UNI REGD N/C B/E 5.00000000 | 0.87% | |
| LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0.86% | |
| PEFA INC VAR | 0.84% | |
| HONOLULU CITY & CNTY HI REGD B/E 4.00000000 | 0.84% | |
| OHIO ST REGD N/C B/E 5.00000000 | 0.83% | |
| MI ST HSG DEV AUTH-A | 0.81% | |
| MET ATLANTA RAPID TRANSIT AUTH REGD N/C B/E 5.00000000 | 0.79% | |
| MIAMI-DADE W/S-B | 0.73% | |
| PORT NY NJ 5% 10/15/2029 | 0.72% | |
| WASHINGTON ST REGD B/E 5.00000000 | 0.71% | |
| Prince George's (County of), MD, Series 2018 A, GO Bonds | 0.71% | |
| MS ST 5% 10/1/2035 | 0.71% | |
| CARMEL IN REDEV AUTH REGD B/E ST INTE 5.00000000 | 0.70% | |
| DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.50000000 | 0.64% | |
| State of Louisiana, Series 2024E | 0.64% | |
| MIAMI-DADE CO WTR&SWR | 0.61% | |
| NEW YORK NY REGD B/E 5.00000000 | 0.61% | |
| UNIV OF TEXAS TX PERMANENT UNIV FND | 0.61% | |
| NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000 | 0.59% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.59% | |
| CHICAGO-D-REF-REV | 0.58% | |
| State of Illinois | 0.56% | |
| PHILA PA 5% 8/1/2030 | 0.55% | |
| SOUTHEAST ENERGY-E | 0.55% | |
| OH BUCGEN 5 06/01/2055 | 0.54% | |
| NY DORM AUTH -A -REF | 0.53% | |
| MA ST BAY AUTH-SER B | 0.52% | |
| Commonwealth of Pennsylvania, Series 2026 | 0.52% | |
| State of Illinois, Series 2025A | 0.51% | |
| HOUSTON-UTL SYS-B-REF | 0.50% | |
| State of Maryland Department of Transportation | 0.50% | |
| WILLMAR MN INDEP SCH DIST #347 REGD N/C B/E SD CRED 5.00000000 | 0.50% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0.50% | |
| JACKSONVILLE FL SPL REVENUE REGD B/E 5.00000000 | 0.50% | |
| TEXAS ST MUNI GAS ACQUISITION REGD N/C B/E 5.00000000 | 0.48% | |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000 | 0.48% | |
| Clark (County of), NV, Series 2016 B, Ref. GO Bonds | 0.46% | |
| LAFAYETTE LA UTILITIES REVENUE REGD B/E AG 5.00000000 | 0.46% | |
| WASHINGTON ST REGD B/E 5.00000000 | 0.45% | |
| NY TRANS CORP 5% 12/1/2037 @ | 0.45% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.44% | |
| NYC MUNI WTR FIN-DD | 0.43% | |
| CMNTY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0.43% | |
| MET SAINT LOUIS MO SWR DIST WS REGD B/E 5.00000000 | 0.43% |
SISIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Instl US Govt MMkt Inv | 10.02% | |
| DALLAS WTRWRKS-A-REF | 5.96% | |
| PHILADELPHIA PA REGD N/C B/E 5.00000000 | 4.14% | |
| Indianapolis Local Public Improvement Bond Bank | 3.57% | |
| State of Mississippi, Series 2021C | 2.70% | |
| NYC TFA (PIT) 5% 5/1/2045 | 2.69% | |
| City of Chicago IL Wastewater Transmission Revenue | 2.45% | |
| TX TRANSPRTN COMM-REF | 2.34% | |
| County of Anne Arundel MD | 2.28% | |
| MIAMI-DADE CNTY FL SEAPORT REVENUE | 2.24% | |
| Jackson County School District/GA | 1.97% | |
| STATE OF NEW JERSEY 5.25% 06-15-41 | 1.90% | |
| ORANGE FL SCH C 5% 8/1/2034 | 1.61% | |
| Clifton Higher Education Finance Corp | 1.53% | |
| State of Louisiana, Series 2024E | 1.48% | |
| State of Connecticut, Series 2025, GO Bonds | 1.48% | |
| MARION SCH BRD-COPS | 1.39% | |
| SOUTHEAST ENERGY-E | 1.37% | |
| NJ TRANSPRTN TRUST-A | 1.35% | |
| City of Houston TX Combined Utility System Revenue | 1.32% | |
| CO ST UNIV SYS BRD-C | 1.31% | |
| Atlanta Urban Redevelopment Agency | 1.30% | |
| UNIV OF TEXAS TX PERMANENT UNIV FND | 1.28% | |
| New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB | 1.27% | |
| CA ST PUB WORKS BRD-A | 1.21% | |
| CTR TX RMA 5% 1/1/2030 | 1.20% | |
| CITY OF AUSTIN TX W 5.00% | 1.12% | |
| JACKSONVILLE FL SPL REVENUE REGD B/E 5.00000000 | 1.12% | |
| City of Colorado Springs CO Utilities System Revenue | 1.10% | |
| SPRING BRANCH ISD-REF | 1.10% | |
| BATTERY PARK-REF | 1.10% | |
| SLT LAKE U 5.25% 7/1/2036 @ | 1.09% | |
| Oklahoma Water Resources Board | 1.02% | |
| NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E 5.00000000 | 1.00% | |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD | 0.99% | |
| UTILITY-TE-2 | 0.99% | |
| MASSACHUSETTS ST REGD B/E 5.00000000 | 0.97% | |
| Lovejoy Independent School District | 0.96% | |
| MA ST BAY AUTH-SER B | 0.96% | |
| Pennsylvania Turnpike Commission, Series 2022B | 0.94% | |
| Pennsylvania Turnpike Commission, Series 2023-1 | 0.93% | |
| PORT NY NJ 5% 10/15/2030 @ | 0.93% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.93% | |
| TAMPA BAY WTR -A | 0.93% | |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-38 | 0.92% | |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD | 0.91% | |
| REGL CO TRANS DT-A | 0.90% | |
| BATTERY PARK-REF | 0.89% | |
| State of Louisiana | 0.89% | |
| Wichita Falls Independent School District | 0.89% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.