Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FNCCX vs DMTFX
Shared holdings
6
FNCCX covered by DMTFX
5.65%
DMTFX covered by FNCCX
5.65%
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.
FNCCX (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% |
DMTFX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 3.13% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 2.21% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.76% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.74% | |
| CALIFORNIA ST EDUCTNL | 1.62% | |
| New York Counties Tobacco Trust V, Series 2005 S4B, RB | 1.48% | |
| RESTRUCTURED-SER A1 | 1.43% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.32% | |
| NY LIBERTY DEV-BAM | 1.15% | |
| George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 1.01% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 0.97% | |
| HILLSBR FL IDA 3.50% 8/1/2055 | 0.93% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 12-15-56 | 0.91% | |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.87% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.79% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.78% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND BAM-TCRS 0.0% 12-15-54 | 0.78% | |
| County of Montgomery MD | 0.74% | |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 0.73% | |
| STATE OF ILLINOIS 4.0% 11-01-39 | 0.71% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.70% | |
| WI PUBTRN 6.5 12/31/2065 | 0.70% | |
| Inland Empire Tobacco Securitization Corp | 0.69% | |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 0.69% | |
| WI PUBTRN 5.75 12/31/2065 | 0.68% | |
| NY TRNSPRTN DEV CRP-A | 0.67% | |
| Tender Option Bond Trust Receipts/Certificates | 0.63% | |
| MUNI ELEC AUTH OF GEORGIA | 0.63% | |
| PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 | 0.62% | |
| WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000 | 0.62% | |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000 | 0.61% | |
| SALT RIVER-SER B | 0.60% | |
| Chicago O'Hare International Airport, Series E | 0.60% | |
| NYC MUNI WTR-AA3-ADJ | 0.59% | |
| New Jersey Transportation Trust Fund Authority, Series 2009 A | 0.57% | |
| Washington Metropolitan Area Transit Authority, Series 2025, RB | 0.56% | |
| MONTGOMERY HGR EDU-B | 0.56% | |
| OR FACS AUTH-B-REF | 0.55% | |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 0.53% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.53% | |
| Fairfax (County of), VA, Series 2025 A, GO Bonds | 0.51% | |
| UNIV TX 5% 8/15/49 | 0.49% | |
| State of California, Series 2024 | 0.49% | |
| State of California | 0.49% | |
| VIRGINIA ST CLG BLDG | 0.49% | |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2022, RB | 0.48% | |
| State of Illinois | 0.48% | |
| TX TTFTRN 5.5 10/01/2055 | 0.48% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.48% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.47% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.