Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DMHIX vs PXMNX
Shared holdings
29
DMHIX covered by PXMNX
10.63%
PXMNX covered by DMHIX
10.63%
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.
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% |
PXMNX (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| MINNESOTA ST HI 4% 10/1/2046 | 2.54% | |
| MINNEAPOLS MN 4% 11/15/2040 | 2.41% | |
| MN MUNI GAS AGY-A | 2.35% | |
| State of Minnesota | 2.14% | |
| MINNEAPOLIS MINN MULTIFAMILY REV | 2.06% | |
| WSTRN MN MUNI PWR AGY | 2.03% | |
| County of Hennepin MN | 1.85% | |
| Hennepin County Regional Railroad Authority | 1.82% | |
| State of Minnesota | 1.82% | |
| State of Minnesota, Series 2014 | 1.74% | |
| ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 | 1.71% | |
| Shakopee Independent School District No 720 | 1.68% | |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE | 1.62% | |
| MN AGRIC ECON DEVBRD | 1.44% | |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE | 1.33% | |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 | 1.26% | |
| SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | 1.26% | |
| ST CLOUD_MN HLT 4% 5/1/2049 | 1.24% | |
| WAITE PARK MN | 1.24% | |
| MINNEAPOLS MN 5% MT | 1.23% | |
| Minneapolis-St. Paul, MN Metropolitan Airports Commission Rev. Refg. A | 1.23% | |
| UNIV OF MN RGTS-A | 1.16% | |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 1.16% | |
| MN MAC PORT REV 5% 1/1/2052 | 1.16% | |
| County of Wright MN | 1.13% | |
| MN HGR EDU FACS-A | 1.12% | |
| WADENA MN REVENUE | 1.10% | |
| Rochester Independent School District No 535 | 1.09% | |
| GIBBON MN INDEP SCH DIST #2365 | 1.08% | |
| ROCHSTR MN HLTH 4.375% 11/15/53 | 1.06% | |
| MINNESOTA ST HI 5% 10/1/2049 | 1.05% | |
| St Paul Port Authority | 1.05% | |
| Southern Minnesota Municipal Power Agency, Series 2017 A | 1.05% | |
| RICE CNTY MN | 1.03% | |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE | 0.98% | |
| Minneapolis Special School District No 1 | 0.93% | |
| County of Wright MN | 0.91% | |
| MOUNDS VIEW MN MF HSG | 0.87% | |
| Richfield Independent School District No 280 | 0.87% | |
| St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB | 0.86% | |
| UNIV OF MINNESOTA MN | 0.86% | |
| ST CLOUD-REF-REV | 0.85% | |
| DULUTH ISD #709-B-REF | 0.85% | |
| UNIV OF MINNESOTA MN | 0.82% | |
| Dakota County Community Development Agency, Series 2024 | 0.81% | |
| DULUTH MN INDEP SCH DIST 709 DULEDU 03/32 FIXED 4 | 0.80% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 0.76% | |
| Township of Baytown, Series 2016 A | 0.74% | |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE | 0.73% | |
| Warren-Alvarado-Oslo Independent School District No 2176/MN | 0.69% |
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