Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSAZX vs DMTFX
Shared holdings
7
FSAZX covered by DMTFX
2.27%
DMTFX covered by FSAZX
2.27%
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.
FSAZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016 | 3.07% | |
| SALT VERDE G=CG 5.5% 12/01/29 | 2.58% | |
| SALT VERDE FINL. CO 5.00% | 2.57% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 2.56% | |
| MARICOPA USD 48 5% 7/1/2033 | 2.47% | |
| ARIZONA ST UIV 5% 7/1/2043 | 2.47% | |
| MUNIBOND | 2.43% | |
| Pima (County of), AZ Industrial Development Authority (The) (Tucson Medical Center), Series 2021, Ref. RB | 2.11% | |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC CIVIC PLAZA-B FGIC | 1.98% | |
| PHX CVC APT REV 5% 7/1/2035 @ | 1.97% | |
| MIDWESTERN UNIVERSITY OBLIGATED GROUP 5.0% 05-15-37 | 1.82% | |
| MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49 | 1.80% | |
| PHX CVC APT REV 5% 7/1/2030 @ | 1.75% | |
| City of Bullhead AZ Excise Taxes Revenue | 1.74% | |
| Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021 A, RB | 1.70% | |
| MESA UTILITY SER A 5% 7/1/2043 | 1.67% | |
| PHX CVC APT REV 5% 7/1/2031 | 1.64% | |
| UNIV AZ 5% 6/1/2031 | 1.62% | |
| McAllister Academic Village LLC, Series 2016 A | 1.59% | |
| SALT RIVER-SER B | 1.44% | |
| PHX CVC APT REV 4% 7/1/2037 @ | 1.40% | |
| PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-50 | 1.40% | |
| PARADISE VLY SD 5% 7/1/2036 | 1.39% | |
| GLENDALE AZ USD 2% 7/1/2035 | 1.39% | |
| GOODY AZ 382900 5% 7/1/2036 | 1.33% | |
| SALT RIVER-SER B | 1.26% | |
| TOLLESON UN HSD#214 | 1.25% | |
| STUDENT and ACADEM 5% 6/1/2039 | 1.24% | |
| PHOENIX IDA STU 5% 07/01/42 | 1.20% | |
| MARICOPA AZ SD1 5% 7/1/2041 | 1.15% | |
| Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021 A, RB | 1.05% | |
| Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Refunding Series 2016 | 1.04% | |
| PHOENIX UHSD #2 5% 7/1/2032 | 0.99% | |
| PHOENIX IDA STU 5% 7/1/2036 | 0.96% | |
| PHX CHILDRENS HOSP 19B L=TD V1 | 0.95% | |
| Western Maricopa Education Center District No. 402, Series 2026 A | 0.89% | |
| YUMA AZ INDL DEV AUTH HOSP REV REGD B/E AG 5.25000000 | 0.87% | |
| NTHRN AZ UNIV | 0.86% | |
| Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A | 0.85% | |
| KYRENE AZ SD 28 5% 7/1/2037 | 0.83% | |
| Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C | 0.83% | |
| Mesa (City of), AZ, Series 2021, Ref. RB | 0.83% | |
| TOWN OF QUEEN C 5% 10/1/2051 | 0.83% | |
| GLENDALE UNION HIGH SCHOOL DISTRICT NO 205 AG 4.0% 07-01-38 | 0.82% | |
| GLENDALE AZ SD 4% 7/1/2039 | 0.82% | |
| PHX CVC SWR 5% 7/1/33 | 0.80% | |
| PHX AZ IDA MF 0% 2/1/2059 | 0.80% | |
| AZ INDL DEV AUTH-REV | 0.79% | |
| TUCSON UNIF SD #1-A | 0.77% | |
| UNIV AZ 5% 8/1/2028 | 0.76% |
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% |
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