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DMHIX vs FAMAX
Shared holdings
10
DMHIX covered by FAMAX
3.86%
FAMAX covered by DMHIX
3.86%
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% |
FAMAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Minnesota State, General Obligation Bonds, Various Purpose Bid Groups 1 & 2 Series 2025A | 3.04% | |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2021A | 1.61% | |
| Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A | 1.53% | |
| Minnesota (State of) (Bidding Group 1), Series 2024, GO Bonds | 1.52% | |
| University of Minnesota, Series 2019 A, RB | 1.51% | |
| State of Minnesota, Series 2021A | 1.42% | |
| South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Refunding Facilities Maintenance Series 2024A | 1.42% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 1.36% | |
| MINNEAPOLIS MN REVENUE | 1.26% | |
| Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A | 1.22% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 1.20% | |
| Pequot Lakes Independent School District 186, Minnesota, General Obligation Bonds, School Building Series 2025A | 1.11% | |
| Minneapolis, Minnesota, General Obligation Bonds, Series 2025 | 1.09% | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 0.96% | |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2025A | 0.95% | |
| Virginia Housing and Redevelopment Authority, Minnesota, Health Care Facility Lease Revenue Bonds, Refunding Series 2018A | 0.93% | |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C | 0.90% | |
| Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 | 0.90% | |
| Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A | 0.88% | |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020B | 0.88% | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A | 0.85% | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B | 0.84% | |
| MINNEAPOLS MN 4% 11/15/2039 | 0.81% | |
| SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | 0.80% | |
| MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/36 FIXED 5 | 0.79% | |
| ST PAUL HSG & REDEV | 0.78% | |
| Edgerton Independent School District 581, Minnesota, General Obligation Bonds, School Building Series 2024A | 0.77% | |
| MINNESOTA ST HSG FIN AGY | 0.76% | |
| Minnesota (State of) Higher Education Facilities Authority (Bethel University), Series 2017, Ref. RB | 0.75% | |
| Marshall, Minnesota, Education Services Facility, Lease Revenue Bonds, Southwest West Central Service Cooperatives, Series 2024A | 0.74% | |
| Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A | 0.74% | |
| SAINT PAUL MN SALES TAX REVENUE | 0.74% | |
| Ramsey County, Minnesota, General Obligation Bonds, Capital Improvement Plan, Series 2023B | 0.73% | |
| Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long-Term Facilities Maintenance Series 2017B | 0.71% | |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023 | 0.70% | |
| MN MAC PORT REV 5% 1/1/2033 @ | 0.69% | |
| Forest Lake, Washington County, Minnesota, General Obligation Bonds, Series 2019A | 0.69% | |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.66% | |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C | 0.65% | |
| City of Rosemount, Minnesota, General Obligation Bonds, Street Reconstruction and Capital Improvement Plan Series 2023A | 0.64% | |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B | 0.60% | |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2024A | 0.60% | |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.59% | |
| Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 | 0.58% | |
| Minnesota Department of Iron Range Resource and Rehabilitation, Revenue Bonds, Series 2024A | 0.58% | |
| Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A | 0.58% | |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C | 0.57% | |
| MN AGRIC ECON DEVBRD | 0.56% | |
| Hennepin County Regional Railroad Authority, Series 2019 A | 0.56% | |
| Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A | 0.56% |
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