Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IMNTX vs USMEX
Shared holdings
1
IMNTX covered by USMEX
7.38%
USMEX covered by IMNTX
7.38%
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% |
USMEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LI MUNI-INS | 7.38% | |
| State of Maryland | 2.56% | |
| FAIRFAX C VA 5% 1/1/2045 MT | 2.46% | |
| Port Authority of New York and New Jersey, Consolidated, Series 246 | 2.42% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 3.1% 10-01-27 | 2.41% | |
| State of Minnesota, Series 2021, GO Bonds | 2.32% | |
| City of Fall River MA | 1.92% | |
| WISCONSIN ST REGD N/C B/E 5.00000000 | 1.85% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.83% | |
| PMA LEVY & AID ANTIC NTS PROGR REGD N/C B/E 5.00000000 | 1.82% | |
| FORT WORTH TX INDEP SCH DIST | 1.81% | |
| New York (City of), NY Municipal Water Finance Authority, Series 2010 DD, VRD RB | 1.64% | |
| OLENTANGY OH LOCAL SCH DIST | 1.59% | |
| State of Connecticut Special Tax Revenue | 1.55% | |
| Pasadena Independent School District, Series 2023B | 1.53% | |
| VIRGINIA PORT AUTH | 1.33% | |
| SOUTHEAST ENERGY-E | 1.30% | |
| PENNSYLVANIA ST | 1.30% | |
| BLACK BELT-SER-C | 1.30% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 1.29% | |
| UNIV OF TEXAS TX UNIV REVENUES | 1.28% | |
| Lower Colorado River Authority, Series 2025 | 1.27% | |
| PENNSYLVANIA CMWLTH | 1.27% | |
| TN TNSUTL 05/01/2053 | 1.25% | |
| DENVER CO ARPT 5% 11/15/2027 @ | 1.25% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 1.24% | |
| BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000 | 1.24% | |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-27 | 1.24% | |
| CITY OF ST LOUIS MO | 1.24% | |
| RI STUD LN 5% 12/1/2027 @ | 1.24% | |
| COUNTY OF CLARK DEPARTMENT OF AVIATION | 1.23% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-27 | 1.23% | |
| ADAMS COS JT SD #28J | 1.23% | |
| MUNIBOND | 1.22% | |
| MONMOUTH CT NJ 3/12/27 BAN | 1.22% | |
| MTRO WA DC ARPT 5% 10/1/2026 @ | 1.21% | |
| MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR | 1.21% | |
| MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE | 1.21% | |
| IA GTEMED 4.5 02/01/2029 | 1.21% | |
| NY ST HSG FIN AGY-E | 1.21% | |
| LLOYD N Y | 1.20% | |
| BERGEN N Y | 1.20% | |
| FRKFRT SCHUY NY 4% 7/31/2026 | 1.20% | |
| NEWARK NJ | 1.20% | |
| NJ ST HMFA MF1 2.85% 11/1/2026 | 1.20% | |
| MUNIBOND | 1.20% | |
| MIAMI-DADE MFH MT 4/1/2041 | 1.20% | |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-34 | 1.20% | |
| State of Illinois, Series 2022B | 1.20% | |
| NEW YORK NY | 1.20% |
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