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FDCDX vs FNMTX
Shared holdings
6
FDCDX covered by FNMTX
4.36%
FNMTX covered by FDCDX
4.36%
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.
FDCDX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State of Connecticut, Series 2019 A | 2.65% | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | 2.44% | |
| NEW BRITAIN CT | 2.23% | |
| CT ST HLTH and REV 5% 7/1/2042 | 2.23% | |
| CT HLT&EDU FACS-L-REF | 2.18% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 2.09% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 1.87% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.77% | |
| Connecticut State Health & Educational Facilities Authority | 1.64% | |
| Harbor Point Infrastructure Improvement District, Series 2017 | 1.62% | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series L | 1.60% | |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 1.60% | |
| State of Connecticut Special Tax, Series A | 1.52% | |
| State of Connecticut, Series A | 1.44% | |
| CT CTSHGR 5.5 07/01/2051 | 1.39% | |
| Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2023 | 1.32% | |
| University of Connecticut, General Obligation Bonds, Series 2017A | 1.31% | |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 1.28% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.28% | |
| CONNECTICUT ST HLTH EDUCTNL FACS AUTHREVENUE | 1.22% | |
| South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty-Seventh Series 2023A-1 | 1.21% | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A | 1.20% | |
| South Central Connecticut Regional Water Authority, Series 39th A | 1.15% | |
| CT ST HLTH and REV 5% 9/1/2046 | 1.10% | |
| CONN ST HEALTH 4% 7/1/2034 | 1.07% | |
| MCLEAN AFFILIATES OBLIGATED GROUP 5.0% 01-01-45 | 1.05% | |
| Naugatuck, Connecticut, General Obligation Bonds, Tax Increment Series 2023 | 1.05% | |
| Connecticut State Health & Educational Facilities Authority | 1.02% | |
| Stratford, Connecticut, General Obligation Bonds, Series 2017 | 1.02% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 1.01% | |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 0.99% | |
| CONNECTICUT ST-C | 0.98% | |
| FAIRFIELD UNIVERSITY 4.0% 07-01-52 | 0.97% | |
| Connecticut State, General Obligation Bonds, Series 2024D | 0.96% | |
| State of Connecticut, Series 2025 C | 0.95% | |
| CT HLTH & EDU-K | 0.91% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.91% | |
| State of Connecticut Special Tax, Series 2018A | 0.89% | |
| CT CTSHGR 5 07/01/2048 | 0.89% | |
| State of Connecticut Special Tax Revenue | 0.89% | |
| State of Connecticut, Series 2020A | 0.89% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 0.87% | |
| Bridgeport, Connecticut, General Obligation Bonds, Series 2016D | 0.86% | |
| TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-45 | 0.86% | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O | 0.86% | |
| Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Series 2024 | 0.82% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 0.81% | |
| Connecticut State, General Obligation Bonds, Series 2021A | 0.80% | |
| Naugatuck, Connecticut, Certificates of Participation, Incineration Facilities Project, Series 2021A | 0.78% | |
| Connecticut State Health & Educational Facilities Authority, Series L | 0.77% |
FNMTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Los Alamos County Incorporated, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2026 | 4.00% | |
| Central New Mexico Community College, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, Limited Tax Series 2023 | 3.49% | |
| VILLAGE OF LOS RANCHOS DE ALBUQUERQUE NM | 3.18% | |
| Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 2020 | 2.80% | |
| UNIV NEW MEXICO | 2.58% | |
| NEW MEXICO FIN AUTH REVENUE | 2.42% | |
| NEW MEXICO HOSP -REF | 2.13% | |
| Santa Fe, New Mexico, Water Utility System Revenue Bonds, Refunding Series 2016 | 2.11% | |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2023A-1 | 2.04% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.94% | |
| SANTA NM 802170 5% 5/15/2042 | 1.91% | |
| NEW MEXICO ST MTGE FIN AUTH | 1.81% | |
| Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015A | 1.68% | |
| NEW MEXICO ST HOSP EQ | 1.68% | |
| VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/32 FIXED 5 | 1.55% | |
| New Mexico State, General Obligation Bonds, Capital Projects Series 2025 | 1.54% | |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2022C | 1.53% | |
| University of New Mexico, Revenue Bonds, System Improvement Series 2023 | 1.50% | |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2023B | 1.50% | |
| Albuquerque Municipal School District 12, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, School Building Series 2018 | 1.48% | |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2025A-1 | 1.47% | |
| Tierra Del Oro Public Improvement District, Rio Rancho, New Mexico, Special Levy Improvement Revenue Bonds, Series 2025 | 1.46% | |
| ALBUQUERQUE BERNALILLO CNTY NM WTR UTILITY AUTH JT WTR & SWR | 1.45% | |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2022A | 1.44% | |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | 1.43% | |
| San Juan County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015B | 1.42% | |
| Volterra Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2024 | 1.41% | |
| NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 4.00000000 | 1.41% | |
| Montecito Estates Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2016 | 1.41% | |
| Ventana West Public Improvement District, New Mexico, Special Levy Revenue Bonds, Refunding Series 2015 | 1.40% | |
| New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, Mountain View II & III Apartments Project, Series 2023 | 1.40% | |
| Saltillo Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2018 | 1.38% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.37% | |
| Los Diamantes Public Improvement District, New Mexico, Revenue Bonds, Rio Rancho Special Levy Improvement Series 2024 | 1.33% | |
| New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare), Series 2017 A, Ref. RB | 1.31% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 1.29% | |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2020B | 1.28% | |
| RESTRUCTURED-SER A1 | 1.27% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 1.19% | |
| Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2022B | 1.17% | |
| Aspire Public Improvement District, Series 2024 | 1.12% | |
| NEW MEXICO HOSP -REF | 1.11% | |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2024A | 1.10% | |
| Roswell, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2017 | 1.10% | |
| NM MFA 4.60% 9/1/2046 | 1.07% | |
| Winrock Town Center Tax Increment Development District No. 1, Series 2020, RB | 1.06% | |
| Roswell, New Mexico, Joint Water and Sewerage Revenue Bonds, Improvement Series 2017 | 0.99% | |
| New Mexico Institute of Mining and Technology, Revenue Bonds, Series 2019 | 0.98% | |
| Silver Consolidated School District 1, Grant County, New Mexico, General Obligation Bonds, School Building Series 2019 | 0.96% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.96% |
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