Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EVIM vs RMMBX
Shared holdings
12
EVIM covered by RMMBX
3.43%
RMMBX covered by EVIM
3.43%
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.
EVIM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LI MUNI-INS | 2.83% | |
| State of Washington, Series 2026 D | 1.70% | |
| District of Columbia, Series 2026 A | 1.56% | |
| NY NYCGEN 08/01/2042 | 1.51% | |
| New York (State of), NY Health and Hospitals Corp., Series 2018, RB | 1.51% | |
| NEW YORK-I-3 | 1.51% | |
| BUILD NYC-B-3 | 1.49% | |
| San Antonio Water System | 1.46% | |
| Arizona Industrial Development Authority, Series 2026 A | 1.39% | |
| NYC WTR AA 2 Q=JP V1 | 1.26% | |
| King (County of), WA, Series 2025, RB | 1.26% | |
| MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 5.00000000 | 1.14% | |
| Lake County Consolidated High School District No. 120, Series 2026 | 1.10% | |
| MS BUS FIN COMMSN-G | 1.08% | |
| Snohomish County Housing Authority | 1.06% | |
| WILLIAMSON CO TN | 1.04% | |
| San Francisco City & County Redevelopment Agency Successor Agency, Series 2025 C | 1.02% | |
| MAINE ST HSG AUTH MTGE PURCHASE | 1.01% | |
| Rhode Island Housing & Mortgage Finance Corp., Series 80 T-2 | 1.01% | |
| RESTRUCTURED-SER A-2 | 0.99% | |
| LONG BEACH CA UNIF SCH DIST | 0.98% | |
| State of Connecticut Special Tax Revenue | 0.85% | |
| NEW YORK-D | 0.84% | |
| DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | 0.84% | |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 0.80% | |
| Black Belt Energy Gas District | 0.79% | |
| Rhode Island Infrastructure Bank, Series 2026 A | 0.78% | |
| Public Finance Authority | 0.76% | |
| Wellborn Special Utility District, Series 2026 | 0.76% | |
| US TREASURY N/B | 0.75% | |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 ADJUSTABLE VAR | 0.75% | |
| UNIV OF CONNECTICUT CT | 0.75% | |
| NRG ENERGY INC (MPT) 4.0% 10-01-45 | 0.74% | |
| TX EPFHSG 4 01/01/2037 | 0.72% | |
| PHX CVC APT REV 5% 7/1/2033 @ | 0.71% | |
| NC CHAMED 01/15/2038 | 0.70% | |
| DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000 | 0.68% | |
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 0.65% | |
| Allegheny County Sanitary Authority, Series 2025 | 0.64% | |
| SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 | 0.62% | |
| TX LAVMFH 11/01/2044 | 0.62% | |
| FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000 | 0.59% | |
| NY CITY HSG DEV-B | 0.59% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.57% | |
| PHILADELPHIA-C-REF | 0.57% | |
| TX TRANSPRTN COMM-REF | 0.57% | |
| Metro Water Recovery, Series 2026 A | 0.56% | |
| NYC NY 5% 8/1/2033 | 0.56% | |
| CT HLTH & EDUCTNL-B-2 | 0.56% | |
| IDAHO ST BLDG AUTH SALES TAX R REGD N/C B/E 5.00000000 | 0.56% |
RMMBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Mackay Municipal Opportunities Fund LP, Class A | 8.32% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 7.03% | |
| BLKR-LI MUNI-INS | 2.63% | |
| Mackay Municipal Credit Opportunities Fund LP, Class A | 2.09% | |
| JPMorgan Prime Money Market Fund, Institutional Class | 0.63% | |
| NEW YORK NY REGD B/E 5.25000000 | 0.36% | |
| UNIVERSITY OF CHICAGO 5.25% 05-15-48 | 0.36% | |
| NJ TRANSP 5% 6/15/2048 | 0.34% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.32% | |
| MIAMI-DADE CNTY FL | 0.32% | |
| REGL TRANSPRTN DIST CO SALES TAX REVENUE | 0.32% | |
| Metropolitan Atlanta Rapid Transit Authority, Series 2017 C | 0.32% | |
| State of Mississippi, Series 2017A | 0.32% | |
| Texas Public Finance Authority | 0.32% | |
| PALOMAR POMERADO | 0.31% | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.26% | |
| Chicago O'Hare International Airport, Series 2025 E | 0.25% | |
| IOWA ST FIN AUTH SF MTGE REVENUE | 0.25% | |
| Southeast Alabama Gas Supply District (The), Series A | 0.25% | |
| FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 | 0.24% | |
| STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-32 | 0.24% | |
| Village of Mount Pleasant WI | 0.24% | |
| UNIV OF SOUTH CAROLINA SC ATHLETIC FACS REVENUE | 0.24% | |
| Port Authority of New York & New Jersey, Series 242 | 0.24% | |
| INDIANA ST FIN AUTH HLTH SYS REVENUE | 0.24% | |
| TN ENERGY JR-SER B | 0.24% | |
| MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000 | 0.24% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.24% | |
| HARRIS TX CED 4% 10/1/2036 | 0.24% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.24% | |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0.24% | |
| Tender Option Bond Trust Receipts/Certificates | 0.23% | |
| TX PABSTC 5% 6/30/2058@ | 0.23% | |
| PA CMNGEN 4 06/01/2039 | 0.23% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000 | 0.23% | |
| IL TOLL HWY AUTH-B | 0.22% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.21% | |
| San Angelo Independent School District, Series 2025 | 0.21% | |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 0.21% | |
| NY TRANSITIONAL FIN-B | 0.20% | |
| Sacramento City Financing Authority, Series E | 0.20% | |
| WA PTSGEN 5 08/01/2047 | 0.20% | |
| WI PUBTRN 5.75 12/31/2065 | 0.20% | |
| PROJECTNEW YORK TRANS | 0.20% | |
| TX TRANSPRTN-A-REF | 0.20% | |
| Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2021 A, RB | 0.20% | |
| City of Baltimore | 0.20% | |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 0.20% | |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-46 | 0.20% | |
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000 | 0.20% |
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