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MMJCX vs DSIBX

Shared holdings
1
MMJCX covered by DSIBX
1.86%
DSIBX covered by MMJCX
1.86%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MMJCX (March 31, 2026)

SecurityWeight
Jefferson (County of), AL, Series 2024, Ref. RB4.35%
NEW YORK NY4.28%
State of Illinois, Series 2024B4.24%
Dutchess County Local Development Corp., Series A4.16%
City of Chicago, Series 2021A4.13%
TX MUNI GAS ACQ VI4.04%
NY ST URBAN DEV CORP3.89%
Shelby (County of), TN Health, Educational & Housing Facilities Board (Baptist Memorial Health Care), Series 2024, RB3.81%
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE3.78%
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.000000003.66%
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE3.62%
TX PABSTC 4% 12/31/20353.56%
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE3.52%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT3.48%
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE3.31%
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE3.09%
CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 53.04%
SAVANNAH COLLEGE OF ART & DESIGN INC 4.0% 04-01-442.84%
INDIANA ST FIN AUTH HLTH FAC REVENUE2.81%
NY MTA TRANSP 5.25% 11/15/20492.79%
LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES2.63%
Chicago O'Hare International Airport, Series B2.50%
Chicago O'Hare International Airport2.29%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT1.94%
SOUTHEAST ENERGY-E1.91%
Palm Beach County Health Facilities Authority1.89%
LEES SUMMIT MO INDL DEV AUTH S REGD B/E 5.000000001.83%
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.000000001.82%
ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.750000001.81%
Colorado (State of) Educational & Cultural Facilities Authority (Ascent Classical Academy), Series 2024, Ref. RB1.79%
NY BUIGEN 5.5 06/01/20561.71%
MET TRANSPRTN AUTH NY REVENUE1.53%
STATE OF NEW JERSEY 0.0% 12-15-371.17%
California Enterprise Development Authority0.99%
LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES0.88%
Tender Option Bond Trust Receipts/Certificates0.57%
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE0.36%

DSIBX (March 31, 2026)

SecurityWeight
IN FIN HSR 5% MT2.40%
Pennsylvania Higher Education Assistance Agency2.40%
Piedmont Municipal Power Agency, Series 2021B2.37%
PEFA INC VAR2.13%
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-282.08%
Mid-Bay Bridge Authority1.98%
WA KINUTL 01/01/20421.95%
SOUTHEAST ENERGY-E1.86%
North Carolina Medical Care Commission1.70%
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)1.69%
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT1.68%
CLIFTON TX HGR EDU FIN CORP EDU REVENUE1.67%
Connecticut State Health & Educational Facilities Authority1.66%
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A1.65%
RESTRUCTURED-SER A11.59%
LANSING MI WTR 2% MT1.56%
CA ST UNIV-B21.53%
Central Puget Sound Regional Transit Authority1.39%
TOBACCO SETTLEMENT FING CORP NJ1.35%
CHICAGO PK DT-C-REF1.32%
LEE INDL DEV-2019A-11.31%
LOS ANGELES DEPT-D1.22%
Clifton Higher Education Finance Corp1.20%
New York Transportation Development Corp., Series 20181.20%
MD CMNTY DEV-D-21.18%
PA CHEDEV 5 03/01/20271.17%
NY BUIGEN 5 12/15/20311.15%
Pennsylvania Housing Finance Agency1.15%
ME MESHSG 2.75 11/15/20291.09%
Humboldt (County of), NV, Series 2016, Ref. RB1.08%
Chandler Industrial Development Authority, Series 20191.06%
NJ STUD LOAN 5% 12/1/2028 @1.06%
NJ STUD LOAN 5% 12/1/2027 @1.04%
UNITED AIRLINES INC 4.0% 07-15-291.00%
AMERICAN SAMOA-REF-A0.97%
Arlington Higher Education Finance Corp0.92%
North East Texas Regional Mobility Authority0.92%
EL PASO COUNTY HOSPITAL DISTRICT0.89%
School Board of Miami-Dade County (The), Series 2025A0.87%
MAIN STR NAT GA 5% 6/1/20260.86%
NY HSG FIN AGENCY-A0.85%
ST JAMES REV 6.1% 6/1/20380.85%
Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding & Improvement Series 2025A-10.84%
INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-290.83%
MI MISMED 5 05/15/20290.83%
COLLIER IDA HLT 5% MT0.82%
Philadelphia Housing Authority0.82%
School District of Philadelphia/The0.82%
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG0.82%
KY PUB ENERGY AUTH-B-0.81%

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