Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FMNIX vs IMNTX
Shared holdings
28
FMNIX covered by IMNTX
8.94%
IMNTX covered by FMNIX
8.94%
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.
FMNIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Alexandria Independent School District No. 206, Series 2017 A | 4.83% | |
| MN MAC PORT REV 5% 1/1/2041 | 3.40% | |
| N ST PAUL-MAPLEWOOD-A | 3.03% | |
| FRIDLEY MN MF HSG REVENUE | 2.75% | |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 2.57% | |
| MN MAC PORT REV 5% 1/1/2046 | 2.36% | |
| City of St. Paul, Series 2023 A | 2.14% | |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 2.14% | |
| MN MUNI GAS AGY-A | 1.91% | |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B | 1.80% | |
| SUDMED 5 05/1/2048 | 1.65% | |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE | 1.65% | |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B | 1.64% | |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE | 1.62% | |
| Prior Lake-Savage Independent School District No. 719, Series 2018 B | 1.54% | |
| City of Fridley, Series 2018 | 1.52% | |
| Anoka-Hennepin Independent School District No. 11, Series 2018 A | 1.45% | |
| Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) B | 1.34% | |
| Scott County Community Development Agency, Series 2022 A | 1.33% | |
| Prior Lake-Savage Independent School District No. 719, Series 2018 B | 1.30% | |
| ST CLOUD MINN HEALTH CARE REV | 1.18% | |
| MINNEAPOLS MN 4% 11/15/2040 | 1.10% | |
| Southern Minnesota Municipal Power Agency, Series 1994 A | 1.04% | |
| University of Minnesota, Series 2019 A | 1.03% | |
| MN AGRIC ECON DEVBRD | 1.01% | |
| Rochester (City of), MN, Series 2016, RB | 1.01% | |
| City of Minneapolis, Series 2018 A | 0.98% | |
| MINNEAPOLIS MINN MULTIFAMILY REV | 0.98% | |
| Capital Trust Agency, Inc., Series 2021 A-1 | 0.92% | |
| Anoka-Hennepin Independent School District No. 11, Series 2018 A | 0.87% | |
| RICE CNTY MN | 0.83% | |
| WSTRN MN MUNI PWR AGY | 0.82% | |
| Roseville Independent School District No. 623, Series 2018 A | 0.82% | |
| Osseo Independent School District No. 279, Series 2024 A | 0.81% | |
| Roseville Independent School District No. 623, Series 2018 A | 0.80% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 0.79% | |
| State of Minnesota, Series 2023 B | 0.78% | |
| Prior Lake-Savage Independent School District No. 719, Series 2018 B | 0.74% | |
| MOUNDS VIEW MN MF HSG | 0.73% | |
| MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/49 FIXED 5 | 0.73% | |
| North St. Paul-Maplewood-Oakdale Independent School District No. 622, Series 2019 A | 0.72% | |
| COON RAPIDS MN MF TAX EXEMPT MTGE BACKED BONDS | 0.70% | |
| Hennepin County Regional Railroad Authority, Series 2019 A | 0.68% | |
| MINNESOTA ST HI 5% 10/1/2049 | 0.67% | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016 C | 0.66% | |
| Nashwauk Keewatin Independent School District No. 319, Series 2022 A | 0.64% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 0.63% | |
| ROCHESTER MN ELEC UTILITY REVENUE | 0.62% | |
| City of Rochester, Series 2022 | 0.61% | |
| Anoka-Hennepin Independent School District No. 11, Series 2018 A | 0.61% |
IMNTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LI MUNI-INS | 12.79% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 2.55% | |
| MAPLE GROVE MN HLTH CARE FACS REVENUE | 2.00% | |
| ROSEVILLE MINN INDPT SCH DIST NO 623 | 1.93% | |
| BRAINERD MINN INDPT SCH DIST NO 181 | 1.89% | |
| MINNESOTA ST HIGHER ED FACS AUTH | 1.53% | |
| Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 | 1.45% | |
| STILLWATER MINN INDPT SCH DIST NO 834 | 1.35% | |
| State of Minnesota, Series 2023 B | 1.35% | |
| MINNEAPOLIS MN HLTH CARE SYS R REGD B/E 5.00000000 | 1.24% | |
| MOUNDS VIEW MINN INDPT SCH DIST NO 621 | 1.24% | |
| ELK RIVER MN INDEP SCH DIST #728 | 1.20% | |
| North St. Paul-Maplewood-Oakdale Independent School District No. 622, Series 2019 A | 1.17% | |
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 | 1.14% | |
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN | 1.06% | |
| Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B | 1.01% | |
| Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 | 0.99% | |
| RICHFIELD MINN INDPT SCH DIST NO 280 | 0.96% | |
| ST PAUL MN HLTH 4% 7/1/2035 | 0.96% | |
| MOORHEAD MINN INDPT SCH DIST NO 152 | 0.95% | |
| ROCHSTR MN HLTH 4.375% 11/15/53 | 0.94% | |
| NORTH OAKS MINN SN HSG REV | 0.92% | |
| MINNEAPOLIS MINN | 0.87% | |
| MINNESOTA ST HSG FIN AGY | 0.78% | |
| MINNESOTA (STATE OF) | 0.78% | |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | 0.77% | |
| ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 | 0.75% | |
| MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION | 0.75% | |
| St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB | 0.74% | |
| MINNEAPOLIS MINN MULTIFAMILY REV | 0.73% | |
| METROPOLITAN COUNCIL MINN MINNEAPOLIS | 0.70% | |
| ST PAUL MINN INDPT SCH DIST NO 625 | 0.69% | |
| FOREST LAKE MN CHARTER SCH LEASE REVENUE | 0.67% | |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.67% | |
| MN AGRIC ECON DEVBRD | 0.64% | |
| ST CLOUD MINN HEALTH CARE REV | 0.61% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.61% | |
| MINNESOTA ST HSG FIN AGY | 0.59% | |
| RAMSEY MN CHRT SCH LEASE REVENUE | 0.58% | |
| MN MAC PORT REV 5% 1/1/2046 | 0.58% | |
| ST ANTHONY MINN | 0.58% | |
| SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833 | 0.57% | |
| MINNESOTA ST HSG FIN AGY | 0.55% | |
| MINNESOTA ST HSG FIN AGY | 0.54% | |
| ST PAUL HSG-A-SYS | 0.53% | |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE | 0.53% | |
| MINNESOTA ST HSG FIN AGY | 0.53% | |
| EDEN PRAIRIE MINN INDPT SCH DIST NO 272 | 0.52% | |
| City of Apple Valley MN | 0.49% | |
| CRYSTAL MINN | 0.48% |
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