Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NCMDX vs IMNTX
Shared holdings
1
NCMDX covered by IMNTX
9.29%
IMNTX covered by NCMDX
9.29%
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.
NCMDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LI MUNI-INS | 9.29% | |
| LOS ANGELES DEPT-D | 2.10% | |
| STHRN CA PUB PWR-A | 2.05% | |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 1.93% | |
| State of California | 1.88% | |
| STATE OF CALIFORNIA 5.25% 08-01-44 | 1.46% | |
| CA ST UNIV TRUSTEES-A | 1.44% | |
| Los Angeles Unified School District, Series 2018B-1 | 1.34% | |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 1.31% | |
| STHRN CA PUB PWR AUTH | 1.25% | |
| LOS ANGELES DEP WTR-B | 1.17% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, Ref. RB | 1.10% | |
| California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB | 1.08% | |
| CALIFORNIA COMMUNITY VAR | 1.04% | |
| SACRAMENTO CNTY CA ARPT SYS REVENUE | 1.04% | |
| RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST | 1.04% | |
| California Community Choice Financing Authority, Series B-1 | 1.01% | |
| KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-37 | 1.00% | |
| CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE | 0.99% | |
| M-S-R Energy Authority, Series 2009 C | 0.93% | |
| UNIV OF CA REGENTS | 0.90% | |
| STATE OF CALIFORNIA 4.0% 11-01-37 | 0.89% | |
| Los Angeles County Public Works Financing Authority 5.25% 12/01/2044 | 0.89% | |
| LOS ANGELES-D-REF-REV | 0.87% | |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 | 0.87% | |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | 0.86% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.82% | |
| SAN FRANCISCO-REV-C | 0.80% | |
| LONG BEACH CALIF | 0.78% | |
| State of California | 0.76% | |
| CA ST UNIV-A-REF | 0.76% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.74% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.74% | |
| TUSTIN CALIF CMNTY REDEV AGY | 0.73% | |
| California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB | 0.73% | |
| CA ST PUB WKS BRD-A | 0.73% | |
| CA ST PUB WKS-C-REF | 0.73% | |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | 0.72% | |
| Bay Area Toll Authority, Toll Bridge, Series 2025F-2 | 0.72% | |
| IRVINE CALIF PUB FACS CORP | 0.71% | |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER | 0.70% | |
| California Community Choice Financing Authority, Series B | 0.70% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.68% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.68% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.67% | |
| CONEJO VY CALIF UNI SCH DIST | 0.66% | |
| California Community Choice Financing Authority, Series 2025G | 0.66% | |
| Mt San Antonio Community College District 5.00% 08/01/2042 | 0.65% | |
| Bay Area Toll Authority, Series 2017S-7 | 0.65% | |
| California Educational Facilities Authority, Series 2017 A | 0.65% |
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% |
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