Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FMHTX vs NMIIX
Shared holdings
2
FMHTX covered by NMIIX
1.36%
NMIIX covered by FMHTX
1.36%
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.
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% |
NMIIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PHILADELPHIA REDEV-A | 2.09% | |
| MAIN STR NAT GA 5% MT | 1.95% | |
| PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE | 1.76% | |
| GADSDEN-A-WARRANTS | 1.72% | |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2025A | 1.70% | |
| NY NYCUTL 5.25 06/15/2054 | 1.66% | |
| TX WTR DEV BRD-A -REV | 1.63% | |
| DALLAS TX INDEP SCH DIST | 1.49% | |
| NYC MUNI WTR FIN-DD | 1.44% | |
| ANNA TX ISD 4.125% 2/15/2053 | 1.44% | |
| WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE | 1.42% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000 | 1.42% | |
| DES MOINES IA MET WSTWTR RECLAMATION AUTH SWR REVENUE | 1.41% | |
| DISCOVERY CLEAN WTR ALLIANCE WA SWR REVENUE | 1.41% | |
| ST. LOUIS BOE | 1.39% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.38% | |
| NEWBERRY INVESTING IN CHILDRENS EDU SC INSTALLMENT PURCHASE | 1.38% | |
| S E ENERGY-B-REV | 1.38% | |
| NM MUNI ENERGY ACQ AU | 1.35% | |
| TRENTON MI PUBLIC SCHS SCH DIST | 1.35% | |
| MAIN STR NAT GA 5% MT | 1.35% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 1.35% | |
| Oklahoma County Finance Authority | 1.34% | |
| KENT MI HOSP FIN AUTH REVENUE | 1.34% | |
| RAPIDES PARISH LA CONSOL SCH DIST #62 | 1.34% | |
| WESLACO TX | 1.33% | |
| EAST BATON ROUGE PARISH LA SCH BRD | 1.32% | |
| TX WTR DEV BRD -REV | 1.32% | |
| TN TNSUTL 05/01/2053 | 1.32% | |
| NTHRN IN COMMUTER-REV | 1.31% | |
| MN AGRIC ECON DEVBRD | 1.31% | |
| DEARBORN MI | 1.31% | |
| BI-ST DEV AGY OF THE MO-IL MET DIST MASS TRANSIT SALES TAX A | 1.30% | |
| WEST VIRGINIA ST WTR DEV AUTH WTR DEV REVENUE | 1.30% | |
| COOK CNTY IL CMNTY CONSOL SCHDIST #21 WHEELING | 1.30% | |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 1.29% | |
| Metropolitan Atlanta Rapid Transit Authority, Series 2016 B, Ref. RB | 1.29% | |
| LOGAN/TODD KY REGL WTR COMMISSION REVENUE | 1.28% | |
| EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 | 1.28% | |
| YSLETA TX INDEP SCH DIST | 1.28% | |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE | 1.27% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.27% | |
| MI STRAT FND 4% MT@ | 1.27% | |
| COOK CNTY IL CMNTY CONSOL SCHDIST #21 WHEELING | 1.20% | |
| TEXAS ST WTR DEV BRD | 1.08% | |
| DAVIESS CNTY KY SCH DIST FIN CORP | 1.05% | |
| SOUTHEAST ENERGY-D | 1.05% | |
| TRENTON MI PUBLIC SCHS SCH DIST | 1.05% | |
| GULFPORT MS HOSP FAC REVENUE | 1.03% | |
| JOHNSTON CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS LEASE REV | 1.02% |
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