Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IMNTX vs iShares Short Duration High Yield Muni Active ETF
Shared holdings
2
IMNTX covered by B
6.83%
B covered by IMNTX
6.83%
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% |
iShares Short Duration High Yield Muni Active ETF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LI MUNI-INS | 6.74% | |
| UNIV OF VERMONT & ST AGRIC CLG VT | 2.52% | |
| DENVER CO UAL LEASE AMT 5.0% 10-01-32 | 2.01% | |
| NY TRANS CORP 5.25% 8/1/2031 @ | 1.99% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.72% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 1.52% | |
| NY TRANS CORP 5% 7/1/46 @ | 1.47% | |
| PHILADELPHIA PA WTR & WSTWTR REVENUE | 1.39% | |
| Tender Option Bond Trust Receipts/Certificates | 1.31% | |
| Port of Beaumont Navigation District, Series 2024B | 1.26% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 1.17% | |
| CHICAGO IL BRD OF EDU | 1.15% | |
| NY NYEFAC 07/01/2056 | 1.12% | |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 1.09% | |
| PUBLIC FIN AUTH WI REVENUE REGD N/C OID B/E 5.00000000 | 1.08% | |
| ST JAMES PARISH | 1.07% | |
| VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE | 1.06% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.06% | |
| ILSTRN 5 01/1/2038 | 1.05% | |
| FORSYTH MT POLL CONTROL REVENUE | 1.05% | |
| The Hospitals and Higher Education Facilities Authority of Philadelphia, Pennsylvania, Hospital Revenue Bonds Temple University Health System Obligate | 1.04% | |
| Black Belt Energy Gas District, Series 2025 A | 0.98% | |
| NY TRNSPRTN DEV-AMT | 0.97% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.92% | |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | 0.90% | |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB | 0.86% | |
| Maricopa County Industrial Development Authority, Series 2024 | 0.84% | |
| NEWARK HGR EDU FIN CORP TX EDU REVENUE | 0.80% | |
| NATGASOLINE LLC 4.625% 10-01-31 | 0.78% | |
| Miami-Dade (County of), FL, Series 2017 B, Ref. RB | 0.74% | |
| PORT OF MORROW OR REGD B/E 5.15000000 | 0.73% | |
| LAKES OF SARASOTA CDD 2 CAPITAL IMPT REVENUE | 0.69% | |
| LOUISIANA ST PUBLIC FACS AUTHS REGD V/R B/E AMT 4.37500000 | 0.69% | |
| UNITED STATES STEEL CORP 5.75% 10-01-49 | 0.69% | |
| Lakes of Sarasota Community Development District 2, Series B | 0.66% | |
| Juban Crossing Community Development District, Series 2024 B, RB | 0.66% | |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 0.63% | |
| CHIEDU 5 12/1/2036 | 0.63% | |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 0.63% | |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 | 0.61% | |
| RESTRUCTURED-SER A1 | 0.59% | |
| SOUTHEAST ENERGY-E | 0.57% | |
| BLACK BELT ENRY GAS-A | 0.56% | |
| VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 | 0.56% | |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.54% | |
| HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-37 | 0.53% | |
| FLINT INTERNATIONAL ACADEMY MI PUBLIC SCH ACADEMY REVENUE | 0.52% | |
| Lakes of Sarasota Community Development District, Series 2024 B, RB | 0.51% | |
| PROJECTNEW YORK TRANS | 0.50% | |
| KD52 CDD #1 FL SPL ASSMNT REVENUE | 0.49% |
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