Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FMHTX vs DMUAX
Shared holdings
7
FMHTX covered by DMUAX
1.38%
DMUAX covered by FMHTX
1.38%
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.
FMHTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MI ST BLDG AUTH 23-I V1 | 3.73% | |
| MI SF HSG 22B L=BC V7 | 2.04% | |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 1.43% | |
| MI STRAT FND MT 3.875% 6/1/2053 @ | 1.42% | |
| MICHIGAN ST BLDG AUTH REVENUE REGD B/E 3.00000000 | 1.37% | |
| WAYNE CO MI AAR 5% 12/1/2030 @ | 1.25% | |
| MI FIN AUTH -A -REF-C | 1.24% | |
| LANSING MICH BRD WTR & LT UTIL SYS REV | 1.22% | |
| MI STRAT FND 4.25% 12/31/2038@ | 1.17% | |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 1.13% | |
| MICHIGAN ST HOSP FIN AUTH MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | 1.12% | |
| MI STRAT FND 5% 12/31/2043 @ | 1.02% | |
| MI STRAT FND 4% MT@ | 1.02% | |
| KALAMAZOO HOSP-UNREFD | 1.02% | |
| LANSING MICH 4% 6/1/2040 | 0.99% | |
| GREAT LAKES WTR 5.25% 7/1/2045 | 0.91% | |
| MI STRAT FND 5% 12/31/2030 @ | 0.86% | |
| GRAND RAPID SWR 5% 1/1/2030 | 0.84% | |
| MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000 | 0.81% | |
| DETROIT MI 5% 5/1/2039 | 0.80% | |
| MI ST HDA RENTL 3.8% 10/1/2038 | 0.78% | |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 0.78% | |
| DETROIT MI 5% 5/1/2038 | 0.77% | |
| BYRON CENTER MI PUBLIC SCHS | 0.75% | |
| GREAT LAKES WTR 5.25% 7/1/2043 | 0.73% | |
| Fidelity Municipal Cash Central Fund | 0.72% | |
| WARREN MI CSD 5% 5/1/2037 | 0.71% | |
| GRAND RAPID SWR 5% 1/1/2032 | 0.68% | |
| MI STRAT FND 5% 12/31/2031 @ | 0.67% | |
| MICHIGAN FIN AU 5% 10/1/2044 | 0.66% | |
| MI ST UNIV 5.25% 8/15/54 | 0.64% | |
| ST BLDG AUTH-II | 0.64% | |
| MI FIN AUTH -A-2-REF | 0.63% | |
| WAYNE CO MI AAR 5% 12/1/2032 @ | 0.62% | |
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024 | 0.62% | |
| GRAND RAPID SWR 5% 1/1/2029 | 0.61% | |
| FARMINGTON PUBI 4% 5/1/2040 | 0.60% | |
| Wayne County Airport Authority | 0.60% | |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2025, RB | 0.58% | |
| MI LCRSCD 5 05/01/2049 | 0.58% | |
| KENT MI HOSP (MARY FREE BED HOSP REHAB CTR) 4% 4/1/41 | 0.54% | |
| MICH TECH UNIV 4% 10/1/2046 | 0.52% | |
| PORTAGE MI PUBLIC SCHS | 0.51% | |
| MI STRAT FND 5% 6/30/2033 @ | 0.51% | |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.00000000 | 0.50% | |
| KAREGNONDI WTR 5% 11/1/2039 | 0.50% | |
| GRAND RAPID WTR 5% 1/1/2030 | 0.49% | |
| MI ST HDA RENTL 3.35% 10/1/2049 | 0.48% | |
| MI FIN AUTH LTD 4% 12/1/2047 | 0.47% | |
| MI ST UNIV BRD-A-REF | 0.46% |
DMUAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SOUTHEAST ENERGY-E | 1.96% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 1.19% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 1.18% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 1.03% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.92% | |
| MAIN STR NAT GA 4% 3/1/2050 | 0.90% | |
| New York Transportation Development Corp., Series 2025, RB | 0.89% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.76% | |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 0.73% | |
| Port of Portland, Series 29 | 0.66% | |
| W VIRGINIA HOSP FIN-A | 0.62% | |
| Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2020 A, RB | 0.61% | |
| OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE | 0.59% | |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 0.59% | |
| PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 0.59% | |
| Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB | 0.58% | |
| UT HSRFAC 6.25 12/01/2055 | 0.56% | |
| Sales Tax Securitization Corp., Series 2020A | 0.55% | |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.54% | |
| MD MDSDEV 5.25 06/30/2055 | 0.54% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.54% | |
| Allegheny County Higher Education Building Authority | 0.53% | |
| CHICAGO BRD ED-B-REF | 0.52% | |
| Birmingham-Jefferson Civic Center Authority | 0.51% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.51% | |
| NY BUIGEN 5 06/01/2036 | 0.49% | |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 0.49% | |
| PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 | 0.49% | |
| MIAMI-DADE WTSW 4% 10/1/49 | 0.48% | |
| AZ INDL DEV AUTH -A | 0.47% | |
| WI PUBGEN 6 11/15/2045 | 0.47% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.46% | |
| MUNI ELEC AUTH OF GA | 0.46% | |
| California Municipal Finance Authority | 0.45% | |
| State of Illinois Sales Tax Revenue, Series 2025, RB | 0.42% | |
| MICHIGAN ST FIN AUTH | 0.42% | |
| LOS ANGELES DEPT-C | 0.41% | |
| MANSFIELD TX INDEP SCH DIST | 0.41% | |
| COLORADO ST HLTH FACS | 0.41% | |
| Black Belt Energy Gas District, Series D | 0.41% | |
| PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE | 0.40% | |
| City of Chicago IL Waterworks Revenue, Series 2024, RB | 0.40% | |
| NY ST THRUWAY AUTH-B | 0.40% | |
| Philadelphia Authority for Industrial Development | 0.39% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.39% | |
| RESTRUCTURED-SER A1 | 0.39% | |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | 0.39% | |
| NASHVILLE ETC CO MET | 0.38% | |
| Pennsylvania Turnpike Commission, Series 2024, RB | 0.38% | |
| Chicago O'Hare International Airport | 0.38% |
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