Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NIMAX vs THMMX
Shared holdings
3
NIMAX covered by THMMX
2.59%
THMMX covered by NIMAX
2.59%
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.
NIMAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PHILADELPHIA REDEV-A | 2.09% | |
| MAIN STR NAT GA 5% MT | 1.95% | |
| PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE | 1.76% | |
| GADSDEN-A-WARRANTS | 1.72% | |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2025A | 1.70% | |
| NY NYCUTL 5.25 06/15/2054 | 1.66% | |
| TX WTR DEV BRD-A -REV | 1.63% | |
| DALLAS TX INDEP SCH DIST | 1.49% | |
| NYC MUNI WTR FIN-DD | 1.44% | |
| ANNA TX ISD 4.125% 2/15/2053 | 1.44% | |
| WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE | 1.42% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000 | 1.42% | |
| DES MOINES IA MET WSTWTR RECLAMATION AUTH SWR REVENUE | 1.41% | |
| DISCOVERY CLEAN WTR ALLIANCE WA SWR REVENUE | 1.41% | |
| ST. LOUIS BOE | 1.39% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.38% | |
| NEWBERRY INVESTING IN CHILDRENS EDU SC INSTALLMENT PURCHASE | 1.38% | |
| S E ENERGY-B-REV | 1.38% | |
| NM MUNI ENERGY ACQ AU | 1.35% | |
| TRENTON MI PUBLIC SCHS SCH DIST | 1.35% | |
| MAIN STR NAT GA 5% MT | 1.35% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 1.35% | |
| Oklahoma County Finance Authority | 1.34% | |
| KENT MI HOSP FIN AUTH REVENUE | 1.34% | |
| RAPIDES PARISH LA CONSOL SCH DIST #62 | 1.34% | |
| WESLACO TX | 1.33% | |
| EAST BATON ROUGE PARISH LA SCH BRD | 1.32% | |
| TX WTR DEV BRD -REV | 1.32% | |
| TN TNSUTL 05/01/2053 | 1.32% | |
| NTHRN IN COMMUTER-REV | 1.31% | |
| MN AGRIC ECON DEVBRD | 1.31% | |
| DEARBORN MI | 1.31% | |
| BI-ST DEV AGY OF THE MO-IL MET DIST MASS TRANSIT SALES TAX A | 1.30% | |
| WEST VIRGINIA ST WTR DEV AUTH WTR DEV REVENUE | 1.30% | |
| COOK CNTY IL CMNTY CONSOL SCHDIST #21 WHEELING | 1.30% | |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 1.29% | |
| Metropolitan Atlanta Rapid Transit Authority, Series 2016 B, Ref. RB | 1.29% | |
| LOGAN/TODD KY REGL WTR COMMISSION REVENUE | 1.28% | |
| EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 | 1.28% | |
| YSLETA TX INDEP SCH DIST | 1.28% | |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE | 1.27% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.27% | |
| MI STRAT FND 4% MT@ | 1.27% | |
| COOK CNTY IL CMNTY CONSOL SCHDIST #21 WHEELING | 1.20% | |
| TEXAS ST WTR DEV BRD | 1.08% | |
| DAVIESS CNTY KY SCH DIST FIN CORP | 1.05% | |
| SOUTHEAST ENERGY-D | 1.05% | |
| TRENTON MI PUBLIC SCHS SCH DIST | 1.05% | |
| GULFPORT MS HOSP FAC REVENUE | 1.03% | |
| JOHNSTON CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS LEASE REV | 1.02% |
THMMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| S E ENERGY-B-REV | 2.61% | |
| WV WVSDEV 04/01/2036 | 2.39% | |
| DETROIT MI 6% 5/1/2043 | 2.27% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 2.19% | |
| Southeast Alabama Gas Supply District (The), Series A | 2.19% | |
| BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 2.19% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 2.17% | |
| IN FIN REV 5% 5/1/2040 | 2.10% | |
| FARM N MEX PCR 0% 6/1/2040 MT | 2.08% | |
| WASHOE NV WTR 4.125% 3/1/2036 @ | 2.08% | |
| NEW MEXICO ST MTGE FIN AUTH | 2.04% | |
| MAIN STR NAT GA 5% MT | 1.74% | |
| NY BUIGEN 7 12/15/2055 | 1.74% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 1.69% | |
| MICHIGAN ST STR VAR MT@ | 1.66% | |
| INDIANA ST FIN AUTH REVENUE | 1.66% | |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB | 1.65% | |
| San Jose (City of), CA, Series 2017 A, Ref. RB | 1.64% | |
| UT BLDFAC 5.62 12/01/2053 | 1.64% | |
| GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000 | 1.61% | |
| MIAMI-DADE MFH 4.88% 3/1/2046 | 1.60% | |
| NJ HSG & MTGE FIN-B | 1.48% | |
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG | 1.43% | |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-48 | 1.41% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 1.39% | |
| OHIO ST HSG FIN AGY MF HSG REVENUE | 1.33% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.31% | |
| PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-54 | 1.31% | |
| MADISON-PLAINS OH LOCAL SCH DIST COPS | 1.30% | |
| Black Belt Energy Gas District, Series D-1 | 1.29% | |
| MAIN STR NAT GA 5% MT | 1.29% | |
| AGUA DULCE TX INDEP SCH DIST | 1.29% | |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-46 | 1.28% | |
| TX MATPOL 4.25 05/01/2030 | 1.27% | |
| City of Chicago Wastewater Transmission Revenue | 1.27% | |
| AL HSG 5.05% 10/1/2045 | 1.27% | |
| California (State of) Municipal Finance Authority (Greenfield Commons I) (Green Bonds), Series 2023 A, RB | 1.26% | |
| WI PUBTRN 5.75 06/30/2060 | 1.26% | |
| TX PRIVATE ACTIVITY | 1.26% | |
| N ESTRN PA HOSP & EDU AUTH | 1.26% | |
| OWEN CO-VAR-REF-REMK | 1.26% | |
| Northeastern Illinois University | 1.25% | |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 1.25% | |
| Chandler Industrial Development Authority, Series 2007 | 1.25% | |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | 1.24% | |
| NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-33 | 1.24% | |
| PHX CVC APT REV 5% 7/1/2048 @ | 1.23% | |
| UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.25% 10-01-28 | 1.23% | |
| CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE | 1.23% | |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 1.23% |
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