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DTNIX vs DMTFX
Shared holdings
31
DTNIX covered by DMTFX
13.23%
DMTFX covered by DTNIX
13.23%
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.
DTNIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| NYC WTR 5.25% 6/15/53 | 3.79% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 3.45% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 2.07% | |
| NY TRNSPRTN DEV CRP-A | 1.89% | |
| NYC TRANS FIN AUTH-A1 | 1.73% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 1.71% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.53% | |
| NYC TRANSIT FIN-F-1 | 1.32% | |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 1.31% | |
| Build NYC Resource Corp., Series 2025, RB | 1.30% | |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV | 1.27% | |
| NYC MUNI WTR-AA3-ADJ | 1.24% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.19% | |
| NY MUNI WTR FIN-CC-1 | 1.16% | |
| NY DORM-A-CT FACS LEA | 1.08% | |
| YANKEE STADIUM LLC AG 3.0% 03-01-49 | 1.07% | |
| NY TRANS CORP 5.50% 12/31/2054 @ | 1.07% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | 1.06% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 1.04% | |
| MET TRANSPRTN AUTH NY REVENUE | 1.01% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.00% | |
| NY URBAN DEV-A | 0.99% | |
| NEW YORK NY | 0.97% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.97% | |
| NY ST THRUWAY-A-1 | 0.97% | |
| NY NYCDEV 5 11/15/2044 | 0.95% | |
| PORT NY NJ 4% 7/15/55@ | 0.94% | |
| NY TRANS CORP 5% 12/1/2032 @ | 0.93% | |
| NORTHWELL HEALTH OBLIGATED GROUP 4.0% 05-01-54 | 0.93% | |
| NEW YORK ST D 3% 3/15/2050 | 0.93% | |
| Riverhead Industrial Development Agency, Series 2025 | 0.89% | |
| NY NYEFAC 07/01/2056 | 0.89% | |
| New York City Housing Development Corp | 0.89% | |
| NYC MUNI WTR FIN-BB | 0.89% | |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 0.88% | |
| Port Authority of New York & New Jersey, Series 234 | 0.88% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 0.85% | |
| New York City Housing Development Corp | 0.85% | |
| NY HSG DEV CORP-F-1A | 0.84% | |
| NEW YORK ST DORM AUTH | 0.84% | |
| RESTRUCTURED-SER A1 | 0.83% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0.83% | |
| NY TRANS CORP 5% 7/1/41 @ | 0.83% | |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | 0.82% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.81% | |
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A | 0.77% | |
| Monroe County Industrial Development Corp., Series 2020A | 0.76% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.76% | |
| DUTCHESS NY LDC 4% 7/1/2049 | 0.75% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.74% |
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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