Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MFSM vs DNMZX
Shared holdings
27
MFSM covered by DNMZX
7.72%
DNMZX covered by MFSM
7.72%
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.
MFSM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 4.56% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 4.01% | |
| VANGUARD TAX-EXM | 4.01% | |
| PASCO CNTY FL SOL WST DISP & RESOURCE RECOVERY SYS | 1.02% | |
| Kentucky Bond Development Corp., Series A | 0.78% | |
| CHERRY CREEK SD#5 | 0.78% | |
| GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.25000000 | 0.75% | |
| California Community Choice Financing Authority, Series F | 0.75% | |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 0.75% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.50000000 | 0.74% | |
| State of Minnesota 4.00% 08/01/2041 | 0.71% | |
| NORTH ALLEGHENY PA SC | 0.70% | |
| NYC HSG DEV CORP-F-2 | 0.69% | |
| SANTA NM 3.29% 12/10/2049 MT | 0.69% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 0.68% | |
| CALIFORNIA COMMUNITY VAR | 0.66% | |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 0.64% | |
| Fulton (County of), GA Development Authority (Georgia Institute of Technology), Series 2019, RB | 0.61% | |
| HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000 | 0.60% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.54% | |
| PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE | 0.52% | |
| ROCKLAND CNTY NY SOL WST MGMT AUTH | 0.52% | |
| MAIN STR NAT GA 5% MT | 0.52% | |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB | 0.50% | |
| N ORLEANS AVIAT 5% 1/1/2036@ | 0.49% | |
| METROHEALTH SYSTEM 5.5% 02-15-52 | 0.47% | |
| COOK CNTY IL CMNTY SCH DIST #152 1/2 HAZEL CREST | 0.47% | |
| Omaha Airport Authority | 0.46% | |
| PUBLIC FIN AUTH WI REVENUE | 0.46% | |
| STHRN ILLINOIS ST UNIV | 0.45% | |
| CENTRL TX REGL MOBILITY AUTH REVENUE | 0.45% | |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0.45% | |
| Miami County Unified School District No 367 Osawatomie 5.250% 09/01/2042 | 0.45% | |
| CHESAPEAKE VA HOSP AUTH HOSP FAC REVENUE | 0.44% | |
| PK CREEK MET DIST-REF | 0.44% | |
| LAWTON OK INDL DEV AUTH SALES TAX REVENUE | 0.44% | |
| RAMPART RANGE CO MET DIST #1 LIMITED TAX SUPPORTED & SPL REV | 0.43% | |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 0.43% | |
| PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR | 0.42% | |
| GRAND PKWY TRANSPRTN | 0.42% | |
| RESTRUCTURED-SER A1 | 0.42% | |
| MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.41% | |
| COMMERCE SCHOOL DISTRICT | 0.41% | |
| UT SALAPT 5 07/01/2042 | 0.41% | |
| METROCARE SERVICES TX REVENUE | 0.40% | |
| GRAND RIVER CO HOSP DIST | 0.40% | |
| New York Transportation Development Corp., Series 2025 | 0.39% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.39% | |
| WYOMING MI PUBLIC SCHS | 0.39% | |
| MASSACHUSET REV 5% 7/1/2041 | 0.38% |
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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