Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DMUAX vs MISHX
Shared holdings
85
DMUAX covered by MISHX
6.16%
MISHX covered by DMUAX
6.16%
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.
DMUAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SOUTHEAST ENERGY-E | 1.96% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 1.19% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 1.18% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 1.03% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.92% | |
| MAIN STR NAT GA 4% 3/1/2050 | 0.90% | |
| New York Transportation Development Corp., Series 2025, RB | 0.89% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.76% | |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 0.73% | |
| Port of Portland, Series 29 | 0.66% | |
| W VIRGINIA HOSP FIN-A | 0.62% | |
| Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2020 A, RB | 0.61% | |
| OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE | 0.59% | |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 0.59% | |
| PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 0.59% | |
| Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB | 0.58% | |
| UT HSRFAC 6.25 12/01/2055 | 0.56% | |
| Sales Tax Securitization Corp., Series 2020A | 0.55% | |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.54% | |
| MD MDSDEV 5.25 06/30/2055 | 0.54% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.54% | |
| Allegheny County Higher Education Building Authority | 0.53% | |
| CHICAGO BRD ED-B-REF | 0.52% | |
| Birmingham-Jefferson Civic Center Authority | 0.51% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.51% | |
| NY BUIGEN 5 06/01/2036 | 0.49% | |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 0.49% | |
| PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 | 0.49% | |
| MIAMI-DADE WTSW 4% 10/1/49 | 0.48% | |
| AZ INDL DEV AUTH -A | 0.47% | |
| WI PUBGEN 6 11/15/2045 | 0.47% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.46% | |
| MUNI ELEC AUTH OF GA | 0.46% | |
| California Municipal Finance Authority | 0.45% | |
| State of Illinois Sales Tax Revenue, Series 2025, RB | 0.42% | |
| MICHIGAN ST FIN AUTH | 0.42% | |
| LOS ANGELES DEPT-C | 0.41% | |
| MANSFIELD TX INDEP SCH DIST | 0.41% | |
| COLORADO ST HLTH FACS | 0.41% | |
| Black Belt Energy Gas District, Series D | 0.41% | |
| PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE | 0.40% | |
| City of Chicago IL Waterworks Revenue, Series 2024, RB | 0.40% | |
| NY ST THRUWAY AUTH-B | 0.40% | |
| Philadelphia Authority for Industrial Development | 0.39% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.39% | |
| RESTRUCTURED-SER A1 | 0.39% | |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | 0.39% | |
| NASHVILLE ETC CO MET | 0.38% | |
| Pennsylvania Turnpike Commission, Series 2024, RB | 0.38% | |
| Chicago O'Hare International Airport | 0.38% |
MISHX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 4.77% | |
| USD-SOFR-OIS Compound---20350226 | 0.94% | |
| WI PUBTRN 5.75 12/31/2065 | 0.83% | |
| OH BUCGEN 5 06/01/2055 | 0.68% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.65% | |
| SOUTHEAST ENERGY-E | 0.64% | |
| WI PUBTRN 5.75 06/30/2060 | 0.61% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0.54% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.54% | |
| CALIFORNIA COMMUNITY VAR | 0.53% | |
| Tender Option Bond Trust Receipts/Certificates | 0.47% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.42% | |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.41% | |
| ARC70 II TR CA | 0.39% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.39% | |
| WI PUBTRN 6.5 12/31/2065 | 0.38% | |
| TN TNSUTL 5 12/01/2035 | 0.37% | |
| TX TXSUTL 01/01/2055 | 0.37% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.37% | |
| NY TRANS CORP 5% 6/30/2060 @ | 0.34% | |
| NY NYTTRN 5.5 06/30/2060 | 0.34% | |
| NY TRANSPRTN DEV CORP | 0.34% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.33% | |
| MAIN STR NAT GA 5% MT | 0.33% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.33% | |
| TEXAS TRANSPORTATION COMMISSIO TXSTRN 08/57 FIXED 5 | 0.32% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.31% | |
| Southeast Alabama Gas Supply District (The), Series A | 0.30% | |
| UNITED AIRLINES INC 5.5% 07-15-37 | 0.30% | |
| LN HLDG-1-RCPT | 0.30% | |
| PUBLIC FIN AUTH WI REVENUE | 0.30% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.30% | |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 | 0.29% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 0.29% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.29% | |
| State of Colorado, Series B | 0.29% | |
| BLACK BELT ENERGY GAS VAR | 0.28% | |
| NY TRNSPRTN DEV CRP-A | 0.28% | |
| BLACK BELT ENERGY GAS VAR | 0.28% | |
| TN TNSUTL 5 11/01/2034 | 0.27% | |
| MAIN STR NAT GA 5% MT | 0.27% | |
| TX PRIVATE ACTIVITY | 0.26% | |
| CHICAGO IL BRD OF EDU REGD B/E 6.00000000 | 0.26% | |
| S E ENERGY-B-REV | 0.26% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 | 0.25% | |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 0.25% | |
| NE CENPWR 08/01/2055 | 0.25% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.24% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.24% | |
| TX MUNI GAS ACQ VI | 0.24% |
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