Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LISCX vs DNMZX
Shared holdings
41
LISCX covered by DNMZX
6.48%
DNMZX covered by LISCX
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.
LISCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MAIN STR NAT GA 0% 8/1/2052 | 1.13% | |
| AL BBEUTL 5 07/01/2033 | 0.98% | |
| Black Belt Energy Gas District, Series 2025 G | 0.80% | |
| Tender Option Bond Trust Receipts/Certificates | 0.74% | |
| TX MUNI GAS ACQ VI | 0.69% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | 0.67% | |
| CITY OF CHICAGO IL 5.0% 01-01-42 | 0.63% | |
| Black Belt Energy Gas District, Series F | 0.62% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.62% | |
| NY TRANSPRTN DEV -AMT | 0.60% | |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.59% | |
| California Community Choice Financing Authority, Series A-2 | 0.56% | |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 | 0.56% | |
| MAIN STR NAT GA 4% 9/1/2052 | 0.56% | |
| NY TRANSPRTN DEV -AMT | 0.56% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.48% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0.48% | |
| BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000 | 0.48% | |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 0.47% | |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 | 0.45% | |
| Chicago O'Hare International Airport | 0.44% | |
| NY CITY TRANS FIN-F-1 | 0.44% | |
| INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0.44% | |
| WEST 62ND STREET LLC (MPT) 3.6% 11-01-44 | 0.42% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.50000000 | 0.42% | |
| CALIFORNIA HEALTH FAC VAR | 0.41% | |
| TX R-MRB 6.25% 1/1/2056 | 0.41% | |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0.41% | |
| TX EPFHSG 4 01/01/2037 | 0.40% | |
| WA ST HLTH CAR 5% MT | 0.39% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.39% | |
| CALIFORNIA COMMUNITY VAR | 0.39% | |
| COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 | 0.38% | |
| New York State Dormitory Authority | 0.37% | |
| MICHIGAN ST FIN AUTH REVENUE | 0.37% | |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.36% | |
| NH NFADEV 11/20/2042 | 0.35% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.35% | |
| NY TRANSPRTN DEV CORP | 0.32% | |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB | 0.32% | |
| MI HSG ST DEV AUTH-A | 0.32% | |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 | 0.32% | |
| Municipal Improvement Corp of Los Angeles | 0.32% | |
| LOWER AL GAS DT-A-REF | 0.32% | |
| Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB | 0.31% | |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2024 A, Ref. RB | 0.31% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.31% | |
| UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25 | 0.30% | |
| ALLEGHENY HOSP DEV-A | 0.30% | |
| OSCEOLA SLDWST-PLUM P | 0.30% |
DNMZX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 4.39% | |
| VANGUARD TAX-EXM | 1.19% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 0.98% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.85% | |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.72% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB | 0.66% | |
| MUNIBOND | 0.64% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-34 | 0.61% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.57% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.54% | |
| ONE BRYANT PARK LLC | 0.53% | |
| MI STRAT FND 4% MT@ | 0.50% | |
| TN TGYPWR 12/01/2051 | 0.49% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.49% | |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 0.49% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.48% | |
| Los Angeles Department of Water & Power, Series 2021, RB | 0.47% | |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 0.47% | |
| BLACK BELT ENERGY GAS VAR | 0.47% | |
| NYC TRANSITIONAL-H-1 | 0.46% | |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.46% | |
| NY TRANSITIONAL FIN-D | 0.46% | |
| UT TELECOM OPEN INFR | 0.46% | |
| SOUTHEAST ENERGY-D | 0.45% | |
| STRN UT INDN CO 5% 4/1/2035 | 0.45% | |
| State of Illinois Sales Tax, Series 2025B | 0.45% | |
| Black Belt Energy Gas District, Series F | 0.45% | |
| WI PUBGEN 06/15/2063 | 0.45% | |
| WEYERHAEUSER CO (MPT) 3.875% 10-15-65 | 0.44% | |
| UNIV OF TEXAS TX PERMANENT UNI REGD N/C B/E 5.00000000 | 0.44% | |
| CA CCEDEV 5 03/01/2036 | 0.44% | |
| N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 | 0.43% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.43% | |
| Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 C, RB | 0.43% | |
| BLACK BELT ENERGY GAS VAR | 0.42% | |
| Black Belt Energy Gas District, Series 2025 A | 0.42% | |
| Harris County Toll Road, Series A | 0.42% | |
| SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 | 0.41% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.41% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.41% | |
| South Dakota Health & Educational Facilities Authority | 0.41% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-37 | 0.41% | |
| WA ST HSG FIN COMM-1 | 0.40% | |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 0.40% | |
| TARRANT TX EDFC 5% 11/15/2051 MT | 0.40% | |
| MAIN STR NAT GA 5% MT | 0.40% | |
| Public Finance Authority | 0.40% | |
| TX TXSSFH 5.5 09/01/2052 | 0.39% | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.39% | |
| State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 | 0.39% |
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