Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MICOX vs AMHIX
Shared holdings
35
MICOX covered by AMHIX
3.04%
AMHIX covered by MICOX
3.04%
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.
MICOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | 5.39% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-27 | 4.21% | |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 | 3.90% | |
| NY NYC 5 10/01/2041 | 3.71% | |
| PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | 3.42% | |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 3.00% | |
| NH NFADEV 02/20/2041 | 2.62% | |
| TX NHPFAC 5 01/01/2029 | 2.27% | |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 2.22% | |
| WESTERLY METROPOLITAN DISTRICT NO 4 4.125% 12-01-31 | 2.05% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 2.03% | |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION 4.0% 07-01-39 | 2.02% | |
| ROCKETSHIP TENNESSEE OBLIGATED GROUP 5.0% 06-01-35 | 1.94% | |
| Jefferson (County of), AL, Series 2024, RB | 1.89% | |
| IOWA ST FIN AUTH SF MTGE REVENUE | 1.88% | |
| City of Chicago, Series A | 1.84% | |
| CALIFORNIA COMMUNITY VAR | 1.83% | |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT SERIES 2022 ASSESSMENT ARE 4.25% 05-01-32 | 1.83% | |
| UNITED AIRLINES INC 5.5% 07-15-36 | 1.80% | |
| CALIFORNIA COMMUNITY VAR | 1.79% | |
| UNITED AIRLINES INC 5.5% 11-01-37 | 1.78% | |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 1.78% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 1.76% | |
| District of Columbia, Series 2019 | 1.73% | |
| WI PUBGEN 07/01/2060 | 1.73% | |
| WASTE PRO USA INC (MPT) 4.375% 02-01-48 | 1.72% | |
| WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | 1.71% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32 | 1.69% | |
| RAMPART RANGE METROPOLITAN DISTRICT NO 5 4.0% 12-01-36 | 1.62% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 1.60% | |
| RESTRUCTURED-SER A1 | 1.59% | |
| TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 6.25000000 | 1.50% | |
| BOTANIKO COMMUNITY DEVELOPMENT DISTRICT SERIES 2020 SPECIAL ASSESSMENT 3.625% 05-01-40 | 1.47% | |
| MATER ACADEMY INC 5.0% 06-15-40 | 1.44% | |
| DRIFTWOOD CONSERVATION DISTRICT AG 4.0% 04-01-37 | 1.41% | |
| CA MUN FIN AUTH-A-1 | 1.33% | |
| West Cornwall Township Municipal Authority | 1.20% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000 | 1.16% | |
| HOUSTON TX ARPT SYS REVENUE | 1.14% | |
| W VLGS FL IMPT DIST | 1.12% | |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-27 | 1.07% | |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29 | 1.05% | |
| WASHINGTON AND JANE SMITH COMMUNITY - ORLAND PARK 4.0% 10-15-30 | 1.02% | |
| PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 07-01-30 | 0.92% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.89% | |
| MAXATAWNY TWP PA MUNI AUTH REVENUE | 0.87% | |
| WASTE PRO USA INC (MPT) 4.45% 07-01-37 | 0.86% | |
| Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB | 0.79% | |
| INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-31 | 0.73% | |
| ROUND ROCK TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | 0.71% |
AMHIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.94% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.91% | |
| U.S. Treasury Bills | 0.58% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54 | 0.35% | |
| WASTE PRO USA INC 3.0% 06-01-32 | 0.34% | |
| BIG RIVER STEEL LLC 4.5% 09-01-49 | 0.34% | |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 | 0.33% | |
| Wisconsin (State of) Public Finance Authority, Series 2023 B, RB | 0.33% | |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 | 0.30% | |
| NEW YORK NY REGD V/R B/E 2.65000000 | 0.30% | |
| HM Metropolitan District No. 2, Series 2021, GO Bonds | 0.30% | |
| EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56 | 0.29% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.28% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.28% | |
| UNITED AIRLINES INC 4.0% 07-15-41 | 0.28% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.27% | |
| BIG RIVER STEEL LLC 4.75% 09-01-49 | 0.26% | |
| OH BUCGEN 5 06/01/2055 | 0.26% | |
| Montgomery (County of), MD, Series 2017, GO Bonds | 0.25% | |
| Black Belt Energy Gas District, Series 2025 G | 0.25% | |
| IL CHIEDU 5 12/01/2042 | 0.25% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.25% | |
| RESTRUCTURED-SER A1 | 0.25% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.24% | |
| CO CCKFAC 6 12/01/2051 | 0.24% | |
| WA ST HSG FIN COMMN-1 | 0.23% | |
| State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B | 0.23% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 0.23% | |
| NY TRANSPRTN DEV -AMT | 0.23% | |
| TOBACCO SETTLEMENT-B2 | 0.23% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000 | 0.23% | |
| PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3 5.5% 12-01-51 | 0.22% | |
| Tender Option Bond Trust Receipts/Certificates | 0.22% | |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37 | 0.22% | |
| LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-51 | 0.22% | |
| TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DISTRICT 5.375% 09-01-51 | 0.22% | |
| AM BIDCO OPERATIONS LLC PIK TL 1ST LIEN 8.5% 10-21-27 | 0.22% | |
| CSCDA Community Improvement Authority, Series 2021 A | 0.21% | |
| NY TRANS CORP 5% 8/1/2031 AMT | 0.21% | |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 0.21% | |
| BUCKLEY METROPOLITAN DISTRICT NO 2 6.0% 12-01-51 | 0.21% | |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.21% | |
| UNITED AIRLINES INC 5.25% 07-15-34 | 0.21% | |
| Rampart Range Metropolitan District No. 5, Series 2021, RB | 0.21% | |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 0.20% | |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45 | 0.20% | |
| California Community Housing Agency, Series 2021 A-2 | 0.20% | |
| TX EXXON 12 G=EXXON V1 | 0.20% | |
| LOUDOUN IDA VAR-C-HOW | 0.20% | |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 0.20% |
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