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IMNTX vs BlackRock Short Duration Muni Fund
Shared holdings
1
IMNTX covered by B
6.48%
B covered by IMNTX
6.48%
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.
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% |
BlackRock Short Duration Muni Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LI MUNI-INS | 6.48% | |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 2.15% | |
| SOUTHEAST ENRG 5% MT | 2.09% | |
| BLACK BELT ENERGY GAS VAR | 1.79% | |
| MAIN STR NAT GA 5% MT | 1.47% | |
| California Community Choice Financing Authority, Series A-2 | 1.42% | |
| PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR | 1.41% | |
| IN FIN HSR 5% MT | 1.32% | |
| State of Colorado, Series B | 1.27% | |
| STATE OF NEW JERSEY 5.0% 03-01-28 | 1.25% | |
| MI STRAT FND 5% 6/30/2029 @ | 1.24% | |
| N TX TOLLWY AUTH-A | 1.22% | |
| NJ TRANSP 5% 6/15/30 | 1.20% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 1.19% | |
| SOUTHEAST ENERGY-E | 1.16% | |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 1.13% | |
| TARRANT TX EDFC 5% MT | 1.13% | |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 1.06% | |
| CT HLTH & EDU AUTH-B | 1.06% | |
| HARRIS TX CED 5% MT | 1.05% | |
| MAIN STR NAT GA 5% MT | 1.04% | |
| FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.87500000 | 1.04% | |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 1.04% | |
| WASHOE NV WTR 4.125% 3/1/2036 @ | 1.02% | |
| ID HLTH FACS AUTH-C | 1.00% | |
| NYC HSG DEV CORP-A-2 | 1.00% | |
| PREREF CALIFORNIA HSG FIN AGY LTD OBL REGD V/R B/E PREREFUNDED 06/01/26 @ 100 3.60000000 | 1.00% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.96% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.95% | |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-46 | 0.95% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.94% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.94% | |
| NY MTA TRANSP 5% 11/15/2027 | 0.93% | |
| MUNIBOND | 0.92% | |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 0.88% | |
| NJ TRANSPRTN-A-REF 5 6/31 | 0.87% | |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000 | 0.87% | |
| Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB | 0.83% | |
| NY ST HSG FIN AGY-A-2 | 0.80% | |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 0.79% | |
| DFW ARPT 5% 11/1/2034 @ | 0.77% | |
| OH OHSDEV 11/01/2039 | 0.77% | |
| Allegheny County Hospital Development Authority, Series 2017D-2 , Sub-Series D | 0.76% | |
| NY TRANS CORP 4% 10/1/2030@ | 0.76% | |
| WASHOE NV G and W 3.625% MT | 0.75% | |
| WA ST HLTH CAR 5% 8/1/2049 MT | 0.74% | |
| HOUSTON TX ARPT SYS REVENUE | 0.73% | |
| Montgomery County Housing Opportunities Commission, Series A | 0.69% | |
| Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare Inc, Series 2016A | 0.68% | |
| DENVER SD #1 | 0.68% |
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