Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FIMIX vs MMIT
Shared holdings
4
FIMIX covered by MMIT
1.11%
MMIT covered by FIMIX
1.11%
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.
FIMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MN FAIRVIEW HLTH 18C L=BA V1 | 3.08% | |
| MN MAC PORT REV 5.25% 1/1/2049 @ | 2.26% | |
| MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000 | 2.19% | |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000 | 1.96% | |
| MN MUNI GAS AGY-A | 1.24% | |
| MINNEAPOLIS SPE 5% 2/1/2030 | 1.20% | |
| MN HSG FIN AGY-L | 1.16% | |
| Minnesota Municipal Gas Agency | 1.08% | |
| MINNESOTA ST HI 5% 3/1/2045 | 1.04% | |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 1.02% | |
| ST CLOUD-REF-REV | 0.97% | |
| MINNEAPOLS MN 4% 11/15/2036 | 0.94% | |
| MINNEAPOLIS MN MF REVENUE REGD B/E 2.46000000 | 0.94% | |
| MINNEAPOLS MN 4% 11/15/2037 | 0.94% | |
| TNDR OPT-FLTRS-BAML60 | 0.91% | |
| WHITE BEAR LAKE 2.25% 2/1/2037 | 0.83% | |
| MN MAC PORT REV 5% 1/1/30 | 0.81% | |
| MN HSG FIN AGY -B | 0.77% | |
| MINN-ST HSG HSP 5% 8/15/2041 | 0.74% | |
| METRO CNCL MN 4% 3/1/2043 | 0.74% | |
| MINNEAPOLIS MN 3% 12/1/2041 | 0.73% | |
| State of Minnesota, Series 2021A | 0.70% | |
| MINNEAPOLIS MN 3% 12/1/2042 | 0.67% | |
| MN ST OFF HI ED 5% 11/1/2033 @ | 0.67% | |
| METRO CNCL MN 2% 3/1/2033 | 0.66% | |
| METRO CNCL MN 5% 3/1/2028 | 0.64% | |
| METRO CNCL MN 5% 3/1/2027 | 0.63% | |
| MINNESOTA ST HI 5% 10/1/2045 | 0.62% | |
| MINNEAPOLIS SPE 5% 2/1/2033 | 0.58% | |
| WACONIA MN ISD 5% 2/1/2037 | 0.58% | |
| MOUNDS VIEW MN MF HSG | 0.57% | |
| METRO CNCL MN 5% 3/1/2031 | 0.57% | |
| METRO CNCL MN 5% 3/1/2033 | 0.56% | |
| METRO CNCL MN 5% 3/1/2032 | 0.56% | |
| METRO CNCL MN 5% 3/1/2030 | 0.55% | |
| MN MNSMED 5.5 03/01/2066 | 0.55% | |
| MN MAC PORT REV 5.25% 1/1/2044 @ | 0.55% | |
| ROCHSTR MN HLTH MAYO V7 | 0.55% | |
| OSSEO MN ISD 1.75% 2/1/2033 | 0.55% | |
| LAKEVILLE MN SD 2% 2/1/2039 | 0.54% | |
| LAKEVILLE MN SD 2% 2/1/2040 | 0.54% | |
| MN HGR EDU FACS-B-1 | 0.53% | |
| METRO CNCL MN 5% 3/1/2034 | 0.52% | |
| MN ST 4% 8/1/2043 | 0.52% | |
| MAPLE GRV HLTH MN 5% 5/1/28 | 0.52% | |
| MN MAC PORT REV 5% 1/1/32 | 0.52% | |
| HOPKINS MN 3% 2/1/2033 | 0.51% | |
| ELK RIVER SD MN 3% 2/1/2033 | 0.51% | |
| METRO CNCL MN 5% 3/1/2029 | 0.50% | |
| ROCHSTR MN HLTH 4% 11/15/2039 | 0.47% |
MMIT (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/55 ADJUSTABLE VAR | 1.11% | |
| NEW YORK NY | 1.08% | |
| RESTRUCTURED-SER A-2 | 1.06% | |
| SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.50000000 | 0.90% | |
| CA LOSUTL 5 07/01/2041 | 0.87% | |
| Minnesota Municipal Gas Agency | 0.85% | |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 0.85% | |
| DREY-GVT CSH-I | 0.84% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000 | 0.83% | |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0.76% | |
| Chicago Transit Authority, Series A | 0.72% | |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0.64% | |
| City of Springfield IL Electric Revenue | 0.58% | |
| MUNIBOND | 0.58% | |
| CHICAGO ILLIN 6% 4/1/2046 | 0.55% | |
| Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A | 0.54% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.50% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.49% | |
| NH NFADEV 4.25 07/20/2041 | 0.45% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.45% | |
| Black Belt Energy Gas District, Series F | 0.44% | |
| Tender Option Bond Trust Receipts/Certificates | 0.43% | |
| County of Parker TX | 0.43% | |
| TX TAREDU 11/15/2064 | 0.42% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.42% | |
| SOUTHEAST ENERGY AUTH VAR | 0.41% | |
| MOBILE PCR-VAR-AL PWR | 0.41% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.41% | |
| TX TXSUTL 01/01/2055 | 0.41% | |
| Main Street Energy, Inc., Series D | 0.40% | |
| NH NFADEV 11/20/2042 | 0.40% | |
| SC PEGUTL 02/01/2054 | 0.39% | |
| Brownsburg 1999 School Building Corp | 0.39% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.39% | |
| LOUISIANA ST HSG CORP MF HSG R REGD N/C B/E HUD SEC 5.00000000 | 0.38% | |
| NYC-F-5 | 0.38% | |
| Mansfield Independent School District | 0.38% | |
| Mansfield Independent School District | 0.37% | |
| JobsOhio Beverage System, Series A | 0.37% | |
| WA WASHSG 11/20/2041 | 0.37% | |
| State of Connecticut | 0.36% | |
| TN TNSUTL 5 11/01/2034 | 0.36% | |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 0.36% | |
| IN MUNI PWR AGY-A-REF | 0.35% | |
| MI MISHSG 6 12/01/2056 | 0.35% | |
| NJ ST HSG and MTG 6.50% 4/1/2056 | 0.35% | |
| Chicago O'Hare International Airport | 0.35% | |
| CA LOSUTL 5 07/01/2039 | 0.35% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.35% | |
| INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE | 0.35% |
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