Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NIBCX vs FIMIX
Shared holdings
21
NIBCX covered by FIMIX
2.75%
FIMIX covered by NIBCX
2.75%
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.
NIBCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Minnesota State, General Obligation Bonds, Various Purpose Bid Groups 1 & 2 Series 2025A | 3.04% | |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2021A | 1.61% | |
| Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A | 1.53% | |
| Minnesota (State of) (Bidding Group 1), Series 2024, GO Bonds | 1.52% | |
| University of Minnesota, Series 2019 A, RB | 1.51% | |
| State of Minnesota, Series 2021A | 1.42% | |
| South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Refunding Facilities Maintenance Series 2024A | 1.42% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 1.36% | |
| MINNEAPOLIS MN REVENUE | 1.26% | |
| Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A | 1.22% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 1.20% | |
| Pequot Lakes Independent School District 186, Minnesota, General Obligation Bonds, School Building Series 2025A | 1.11% | |
| Minneapolis, Minnesota, General Obligation Bonds, Series 2025 | 1.09% | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 0.96% | |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2025A | 0.95% | |
| Virginia Housing and Redevelopment Authority, Minnesota, Health Care Facility Lease Revenue Bonds, Refunding Series 2018A | 0.93% | |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C | 0.90% | |
| Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 | 0.90% | |
| Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A | 0.88% | |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020B | 0.88% | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A | 0.85% | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B | 0.84% | |
| MINNEAPOLS MN 4% 11/15/2039 | 0.81% | |
| SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | 0.80% | |
| MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/36 FIXED 5 | 0.79% | |
| ST PAUL HSG & REDEV | 0.78% | |
| Edgerton Independent School District 581, Minnesota, General Obligation Bonds, School Building Series 2024A | 0.77% | |
| MINNESOTA ST HSG FIN AGY | 0.76% | |
| Minnesota (State of) Higher Education Facilities Authority (Bethel University), Series 2017, Ref. RB | 0.75% | |
| Marshall, Minnesota, Education Services Facility, Lease Revenue Bonds, Southwest West Central Service Cooperatives, Series 2024A | 0.74% | |
| Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A | 0.74% | |
| SAINT PAUL MN SALES TAX REVENUE | 0.74% | |
| Ramsey County, Minnesota, General Obligation Bonds, Capital Improvement Plan, Series 2023B | 0.73% | |
| Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long-Term Facilities Maintenance Series 2017B | 0.71% | |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023 | 0.70% | |
| MN MAC PORT REV 5% 1/1/2033 @ | 0.69% | |
| Forest Lake, Washington County, Minnesota, General Obligation Bonds, Series 2019A | 0.69% | |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.66% | |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C | 0.65% | |
| City of Rosemount, Minnesota, General Obligation Bonds, Street Reconstruction and Capital Improvement Plan Series 2023A | 0.64% | |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B | 0.60% | |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2024A | 0.60% | |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.59% | |
| Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 | 0.58% | |
| Minnesota Department of Iron Range Resource and Rehabilitation, Revenue Bonds, Series 2024A | 0.58% | |
| Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A | 0.58% | |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C | 0.57% | |
| MN AGRIC ECON DEVBRD | 0.56% | |
| Hennepin County Regional Railroad Authority, Series 2019 A | 0.56% | |
| Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A | 0.56% |
FIMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MN FAIRVIEW HLTH 18C L=BA V1 | 3.08% | |
| MN MAC PORT REV 5.25% 1/1/2049 @ | 2.26% | |
| MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000 | 2.19% | |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000 | 1.96% | |
| MN MUNI GAS AGY-A | 1.24% | |
| MINNEAPOLIS SPE 5% 2/1/2030 | 1.20% | |
| MN HSG FIN AGY-L | 1.16% | |
| Minnesota Municipal Gas Agency | 1.08% | |
| MINNESOTA ST HI 5% 3/1/2045 | 1.04% | |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 1.02% | |
| ST CLOUD-REF-REV | 0.97% | |
| MINNEAPOLS MN 4% 11/15/2036 | 0.94% | |
| MINNEAPOLIS MN MF REVENUE REGD B/E 2.46000000 | 0.94% | |
| MINNEAPOLS MN 4% 11/15/2037 | 0.94% | |
| TNDR OPT-FLTRS-BAML60 | 0.91% | |
| WHITE BEAR LAKE 2.25% 2/1/2037 | 0.83% | |
| MN MAC PORT REV 5% 1/1/30 | 0.81% | |
| MN HSG FIN AGY -B | 0.77% | |
| MINN-ST HSG HSP 5% 8/15/2041 | 0.74% | |
| METRO CNCL MN 4% 3/1/2043 | 0.74% | |
| MINNEAPOLIS MN 3% 12/1/2041 | 0.73% | |
| State of Minnesota, Series 2021A | 0.70% | |
| MINNEAPOLIS MN 3% 12/1/2042 | 0.67% | |
| MN ST OFF HI ED 5% 11/1/2033 @ | 0.67% | |
| METRO CNCL MN 2% 3/1/2033 | 0.66% | |
| METRO CNCL MN 5% 3/1/2028 | 0.64% | |
| METRO CNCL MN 5% 3/1/2027 | 0.63% | |
| MINNESOTA ST HI 5% 10/1/2045 | 0.62% | |
| MINNEAPOLIS SPE 5% 2/1/2033 | 0.58% | |
| WACONIA MN ISD 5% 2/1/2037 | 0.58% | |
| MOUNDS VIEW MN MF HSG | 0.57% | |
| METRO CNCL MN 5% 3/1/2031 | 0.57% | |
| METRO CNCL MN 5% 3/1/2033 | 0.56% | |
| METRO CNCL MN 5% 3/1/2032 | 0.56% | |
| METRO CNCL MN 5% 3/1/2030 | 0.55% | |
| MN MNSMED 5.5 03/01/2066 | 0.55% | |
| MN MAC PORT REV 5.25% 1/1/2044 @ | 0.55% | |
| ROCHSTR MN HLTH MAYO V7 | 0.55% | |
| OSSEO MN ISD 1.75% 2/1/2033 | 0.55% | |
| LAKEVILLE MN SD 2% 2/1/2039 | 0.54% | |
| LAKEVILLE MN SD 2% 2/1/2040 | 0.54% | |
| MN HGR EDU FACS-B-1 | 0.53% | |
| METRO CNCL MN 5% 3/1/2034 | 0.52% | |
| MN ST 4% 8/1/2043 | 0.52% | |
| MAPLE GRV HLTH MN 5% 5/1/28 | 0.52% | |
| MN MAC PORT REV 5% 1/1/32 | 0.52% | |
| HOPKINS MN 3% 2/1/2033 | 0.51% | |
| ELK RIVER SD MN 3% 2/1/2033 | 0.51% | |
| METRO CNCL MN 5% 3/1/2029 | 0.50% | |
| ROCHSTR MN HLTH 4% 11/15/2039 | 0.47% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.