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DMHIX vs DMTFX
Shared holdings
16
DMHIX covered by DMTFX
3.12%
DMTFX covered by DMHIX
3.12%
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.
DMHIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 | 3.05% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 2.93% | |
| St Paul Port Authority | 2.34% | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A | 1.82% | |
| State of Minnesota | 1.59% | |
| St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy), Series 2016, Ref. RB | 1.54% | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A | 1.41% | |
| RESTRUCTURED-SER A-2 | 1.23% | |
| MINNESOTA ST HGR EDU FACS AUTH MNSHGR 05/47 FIXED 5 | 1.22% | |
| City of Rosemount MN | 1.21% | |
| MINNEAPOLIS MN HLTH CARE SYS R REGD OID B/E 4.00000000 | 1.08% | |
| MN MAC PORT REV 5.25% 1/1/2049 @ | 1.05% | |
| WOODBURY MN CHRT SCH LEASE REV REGD OID B/E 5.50000000 | 1.03% | |
| MINNESOTA ST HIGHER ED FACS AUTH | 1.03% | |
| St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB | 1.00% | |
| ROCHSTR MN HLTH 4.375% 11/15/53 | 0.97% | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 0.96% | |
| MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE | 0.95% | |
| ST CLOUD_MN HLT 4% 5/1/2049 | 0.89% | |
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000 | 0.88% | |
| MINN-ST HSG HSP 5% 8/15/2040 | 0.85% | |
| MINNEAPOLS MN 4% 11/15/2039 | 0.84% | |
| City of Minneapolis MN | 0.84% | |
| MN AG and EC DEV 4% 1/1/2049 | 0.82% | |
| St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services), Series 2017 A, Ref. RB | 0.82% | |
| Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A | 0.81% | |
| City of St Bonifacius, Series 2025 | 0.80% | |
| City of Brainerd MN | 0.79% | |
| Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 | 0.72% | |
| MINNESOTA ST HSG FIN AGY | 0.72% | |
| MAPLE GROVE MN HLTH CARE FACS REVENUE | 0.71% | |
| Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A | 0.71% | |
| City of Minneapolis MN | 0.70% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 0.70% | |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 0.70% | |
| ROCHSTR MN HLTH 4% 11/15/2039 | 0.69% | |
| MINNEAPOLIS MN REVENUE | 0.69% | |
| SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | 0.67% | |
| City of Oakdale MN | 0.67% | |
| DULUTH MINN ECONOMIC DEV AUTH | 0.65% | |
| ST PAUL HSG-A-SYS | 0.65% | |
| MINNESOTA ST HIGHER ED FACS AUTH | 0.65% | |
| RICE CNTY MN | 0.64% | |
| City of Brooklyn Park MN | 0.61% | |
| Duluth Housing & Redevelopment Authority | 0.61% | |
| City of West St Paul MN | 0.60% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.60% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.58% | |
| City of Bethel MN | 0.58% | |
| City of Chatfield MN | 0.56% |
DMTFX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 3.13% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 2.21% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.76% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.74% | |
| CALIFORNIA ST EDUCTNL | 1.62% | |
| New York Counties Tobacco Trust V, Series 2005 S4B, RB | 1.48% | |
| RESTRUCTURED-SER A1 | 1.43% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.32% | |
| NY LIBERTY DEV-BAM | 1.15% | |
| George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 1.01% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 0.97% | |
| HILLSBR FL IDA 3.50% 8/1/2055 | 0.93% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 12-15-56 | 0.91% | |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.87% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.79% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.78% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND BAM-TCRS 0.0% 12-15-54 | 0.78% | |
| County of Montgomery MD | 0.74% | |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 0.73% | |
| STATE OF ILLINOIS 4.0% 11-01-39 | 0.71% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.70% | |
| WI PUBTRN 6.5 12/31/2065 | 0.70% | |
| Inland Empire Tobacco Securitization Corp | 0.69% | |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 0.69% | |
| WI PUBTRN 5.75 12/31/2065 | 0.68% | |
| NY TRNSPRTN DEV CRP-A | 0.67% | |
| Tender Option Bond Trust Receipts/Certificates | 0.63% | |
| MUNI ELEC AUTH OF GEORGIA | 0.63% | |
| PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 | 0.62% | |
| WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000 | 0.62% | |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000 | 0.61% | |
| SALT RIVER-SER B | 0.60% | |
| Chicago O'Hare International Airport, Series E | 0.60% | |
| NYC MUNI WTR-AA3-ADJ | 0.59% | |
| New Jersey Transportation Trust Fund Authority, Series 2009 A | 0.57% | |
| Washington Metropolitan Area Transit Authority, Series 2025, RB | 0.56% | |
| MONTGOMERY HGR EDU-B | 0.56% | |
| OR FACS AUTH-B-REF | 0.55% | |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 0.53% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.53% | |
| Fairfax (County of), VA, Series 2025 A, GO Bonds | 0.51% | |
| UNIV TX 5% 8/15/49 | 0.49% | |
| State of California, Series 2024 | 0.49% | |
| State of California | 0.49% | |
| VIRGINIA ST CLG BLDG | 0.49% | |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2022, RB | 0.48% | |
| State of Illinois | 0.48% | |
| TX TTFTRN 5.5 10/01/2055 | 0.48% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.48% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.47% |
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