Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NMUIX vs THMMX
Shared holdings
4
NMUIX covered by THMMX
3.96%
THMMX covered by NMUIX
3.96%
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.
NMUIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE | 2.91% | |
| MAIN STR NAT GA 5% MT | 2.79% | |
| NEW YORK NY | 2.26% | |
| State of California | 2.21% | |
| State of Illinois, Series D | 1.91% | |
| NYC TRAN FIN AUTH-SUB | 1.91% | |
| County of Cook IL Sales Tax Revenue, Series 2021, RB | 1.89% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 1.81% | |
| ESTRN MICHIGAN UNIV REVENUES | 1.53% | |
| State of Illinois, Series D | 1.49% | |
| CTR PLN ENG GAS 5% MT | 1.36% | |
| OH BUCGEN 5 06/01/2055 | 1.30% | |
| MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1%, DUE 07/01/2049 | 1.26% | |
| WASHINGTON ST REGD B/E 5.00000000 | 1.24% | |
| SOUTHEAST ENERGY-E | 1.18% | |
| WASHINGTON ST REGD B/E 5.00000000 | 1.17% | |
| MASSACHUSETTS ST-A | 1.17% | |
| UTAH ST TRANSIT AUTH SALES TAX REVENUE | 1.13% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 1.10% | |
| NYC HSG 2.15% 8/1/2035 | 1.06% | |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 1.06% | |
| NYC MUNI WTR FIN-BB | 1.05% | |
| Montgomery (County of), MD, Series 2019 A, GO Bonds | 1.03% | |
| NEW YORK NY | 1.00% | |
| Tarrant County Cultural Education Facilities Finance Corp., Series A | 0.94% | |
| NYC TRAN FIN AUTH-SUB | 0.94% | |
| PEORIA CNTY IL SCH DIST #150 PEORIA | 0.93% | |
| TX WTR DEV BRD -REV | 0.92% | |
| District of Columbia | 0.90% | |
| VIRGINIA ST PUBLIC SCH AUTH SPL OBLG PRINCE WM | 0.90% | |
| Canadian County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Piedmont Public Schools Project, Series 2024 | 0.87% | |
| State of Georgia, Series 2023C | 0.86% | |
| WEATHERFORD OK INDL TRUST EDUCTNL FACS LEASE REVENUE | 0.85% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 0.84% | |
| LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000 | 0.84% | |
| NYC TRANSITIONAL-C-1 | 0.82% | |
| MS BUS FIN-VAR-E-CHEV | 0.82% | |
| NJ HLTH CARE FACS FIN | 0.81% | |
| WV HOSP 5.375% 9/1/2053 | 0.80% | |
| COOK CNTY IL SALES TAX REVENUE | 0.80% | |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 0.78% | |
| NYS DORM PIT 5% 3/15/2039 | 0.77% | |
| S E ENERGY-B-REV | 0.76% | |
| MA ST TRANS REV 5% 6/1/52 | 0.76% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.76% | |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 0.75% | |
| NJ TRANSPRTN TRUST-CC | 0.73% | |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.71% | |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | 0.68% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.65% |
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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