Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DNMZX vs PBCAX
Shared holdings
19
DNMZX covered by PBCAX
7.77%
PBCAX covered by DNMZX
7.77%
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.
DNMZX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 4.39% | |
| VANGUARD TAX-EXM | 1.19% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 0.98% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.85% | |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.72% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB | 0.66% | |
| MUNIBOND | 0.64% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-34 | 0.61% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.57% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.54% | |
| ONE BRYANT PARK LLC | 0.53% | |
| MI STRAT FND 4% MT@ | 0.50% | |
| TN TGYPWR 12/01/2051 | 0.49% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.49% | |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 0.49% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.48% | |
| Los Angeles Department of Water & Power, Series 2021, RB | 0.47% | |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 0.47% | |
| BLACK BELT ENERGY GAS VAR | 0.47% | |
| NYC TRANSITIONAL-H-1 | 0.46% | |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.46% | |
| NY TRANSITIONAL FIN-D | 0.46% | |
| UT TELECOM OPEN INFR | 0.46% | |
| SOUTHEAST ENERGY-D | 0.45% | |
| STRN UT INDN CO 5% 4/1/2035 | 0.45% | |
| State of Illinois Sales Tax, Series 2025B | 0.45% | |
| Black Belt Energy Gas District, Series F | 0.45% | |
| WI PUBGEN 06/15/2063 | 0.45% | |
| WEYERHAEUSER CO (MPT) 3.875% 10-15-65 | 0.44% | |
| UNIV OF TEXAS TX PERMANENT UNI REGD N/C B/E 5.00000000 | 0.44% | |
| CA CCEDEV 5 03/01/2036 | 0.44% | |
| N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 | 0.43% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.43% | |
| Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 C, RB | 0.43% | |
| BLACK BELT ENERGY GAS VAR | 0.42% | |
| Black Belt Energy Gas District, Series 2025 A | 0.42% | |
| Harris County Toll Road, Series A | 0.42% | |
| SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 | 0.41% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.41% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.41% | |
| South Dakota Health & Educational Facilities Authority | 0.41% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-37 | 0.41% | |
| WA ST HSG FIN COMM-1 | 0.40% | |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 0.40% | |
| TARRANT TX EDFC 5% 11/15/2051 MT | 0.40% | |
| MAIN STR NAT GA 5% MT | 0.40% | |
| Public Finance Authority | 0.40% | |
| TX TXSSFH 5.5 09/01/2052 | 0.39% | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.39% | |
| State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 | 0.39% |
PBCAX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 3.87% | |
| State of California, Series 2024, GO Bonds | 1.40% | |
| CALIFORNIA COMMUNITY VAR | 1.38% | |
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 1.15% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 1.15% | |
| CA STWD CMNTYS DEV-B | 0.96% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.95% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.91% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.89% | |
| California Infrastructure & Economic Development Bank | 0.87% | |
| CALIFORNIA COMMUNITY VAR | 0.87% | |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.85% | |
| CA STWD CMNTYS-A | 0.83% | |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.83% | |
| California Community Choice Financing Authority, Series F | 0.83% | |
| CALIFORNIA ST MUNI FIN AUTH MF REGD B/E FHLMC C 3.75000000 | 0.82% | |
| CA ST PUB WKS-C-REF | 0.80% | |
| CALIFORNIA COMMUNITY VAR | 0.80% | |
| San Diego County Regional Airport Authority | 0.78% | |
| LOS ANGELES DEPT-B | 0.77% | |
| City of Santa Clara CA Electric Revenue | 0.76% | |
| KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 | 0.75% | |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 | 0.74% | |
| CA OXNSCD 0 02/01/2031 | 0.70% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0.68% | |
| STHRN CA PUB PWR-B | 0.68% | |
| STATE OF CALIFORNIA | 0.68% | |
| CA CASGEN 4.05 07/20/2041 | 0.68% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.67% | |
| State of California | 0.66% | |
| California Community Choice Financing Authority, Series 2026 A-1 | 0.66% | |
| PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000 | 0.66% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.65% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.65% | |
| University of California | 0.64% | |
| Port of Los Angeles 5.00% 08/01/2035 | 0.63% | |
| UNIV OF CALIFORNIA CA | 0.62% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.61% | |
| Vernon (City of), CA, Series 2021 A, RB | 0.60% | |
| STHRN CA PUB PWR-A | 0.60% | |
| CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUST OID VAR | 0.60% | |
| CALIFORNIA COMMUNITY VAR | 0.60% | |
| CA CCEDEV 5 03/01/2036 | 0.58% | |
| Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB | 0.58% | |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | 0.58% | |
| CA STWD CMNTYS-H | 0.57% | |
| State of California | 0.57% | |
| University of California, Series 2026 CE | 0.57% | |
| CALIFORNIA ST-A-REF | 0.57% | |
| State of California | 0.57% |
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