Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NNCCX vs AMHIX
Shared holdings
173
NNCCX covered by AMHIX
6.06%
AMHIX covered by NNCCX
6.06%
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.
NNCCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.60% | |
| WA ST HSG FIN -A-1 | 0.43% | |
| NJ NJSWTR 10/01/2039 | 0.41% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.39% | |
| Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2018B | 0.38% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB | 0.38% | |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 0.35% | |
| PREREF ILLINOIS ST FIN AUTH REVENUE REGD OID B/E PREREFUNDED 02/15/27 @ 100 4.00000000 | 0.33% | |
| SWEETWATER PCR | 0.33% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.30% | |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX | 0.29% | |
| OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.50000000 | 0.29% | |
| State of Colorado, Series B | 0.28% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.28% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.26% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.26% | |
| Michigan State Building Authority, Series 2025I | 0.26% | |
| ILLINOIS ST MUNI ELEC AGY PWR SPLY | 0.26% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2 | 0.26% | |
| PORTLAND GENERAL ELECTRIC CO 2.125% 05-01-33 | 0.26% | |
| MUNIBOND | 0.26% | |
| UNIV TX SYS BRD-B | 0.25% | |
| PA CMNGEN 4 06/01/2039 | 0.25% | |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.24% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.24% | |
| New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2026A | 0.24% | |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C | 0.24% | |
| MI STRAT FND 1.45% 9/1/2030 | 0.23% | |
| ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 0.23% | |
| Public Finance Authority, Series 2017 | 0.23% | |
| CA CAS 5 10/01/2039 | 0.23% | |
| MI STRAT FND 1.35% 8/1/2029 | 0.23% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.23% | |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 0.23% | |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0 | 0.23% | |
| TX TMGUTL 01/01/2054 | 0.22% | |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.22% | |
| KENTUCKY UTILITIES CO 2.0% 02-01-32 | 0.22% | |
| NY TRANS CORP 5% 7/1/41 @ | 0.21% | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120 | 0.21% | |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A | 0.21% | |
| State of Hawaii, Series 2019 | 0.21% | |
| OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.50000000 | 0.21% | |
| RESTRUCTURED-SER A1 | 0.20% | |
| State of Arizona, Series 2019A | 0.20% | |
| MA ST DEV FIN AGY-A-2 | 0.20% | |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 | 0.20% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.20% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.20% | |
| FHLMC, Multi-family VRD Certificates, Series 2019-ML48, Class A | 0.20% |
AMHIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.94% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.91% | |
| U.S. Treasury Bills | 0.58% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54 | 0.35% | |
| WASTE PRO USA INC 3.0% 06-01-32 | 0.34% | |
| BIG RIVER STEEL LLC 4.5% 09-01-49 | 0.34% | |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 | 0.33% | |
| Wisconsin (State of) Public Finance Authority, Series 2023 B, RB | 0.33% | |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 | 0.30% | |
| NEW YORK NY REGD V/R B/E 2.65000000 | 0.30% | |
| HM Metropolitan District No. 2, Series 2021, GO Bonds | 0.30% | |
| EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56 | 0.29% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.28% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.28% | |
| UNITED AIRLINES INC 4.0% 07-15-41 | 0.28% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.27% | |
| BIG RIVER STEEL LLC 4.75% 09-01-49 | 0.26% | |
| OH BUCGEN 5 06/01/2055 | 0.26% | |
| Montgomery (County of), MD, Series 2017, GO Bonds | 0.25% | |
| Black Belt Energy Gas District, Series 2025 G | 0.25% | |
| IL CHIEDU 5 12/01/2042 | 0.25% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.25% | |
| RESTRUCTURED-SER A1 | 0.25% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.24% | |
| CO CCKFAC 6 12/01/2051 | 0.24% | |
| WA ST HSG FIN COMMN-1 | 0.23% | |
| State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B | 0.23% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 0.23% | |
| NY TRANSPRTN DEV -AMT | 0.23% | |
| TOBACCO SETTLEMENT-B2 | 0.23% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000 | 0.23% | |
| PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3 5.5% 12-01-51 | 0.22% | |
| Tender Option Bond Trust Receipts/Certificates | 0.22% | |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37 | 0.22% | |
| LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-51 | 0.22% | |
| TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DISTRICT 5.375% 09-01-51 | 0.22% | |
| AM BIDCO OPERATIONS LLC PIK TL 1ST LIEN 8.5% 10-21-27 | 0.22% | |
| CSCDA Community Improvement Authority, Series 2021 A | 0.21% | |
| NY TRANS CORP 5% 8/1/2031 AMT | 0.21% | |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 0.21% | |
| BUCKLEY METROPOLITAN DISTRICT NO 2 6.0% 12-01-51 | 0.21% | |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.21% | |
| UNITED AIRLINES INC 5.25% 07-15-34 | 0.21% | |
| Rampart Range Metropolitan District No. 5, Series 2021, RB | 0.21% | |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 0.20% | |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45 | 0.20% | |
| California Community Housing Agency, Series 2021 A-2 | 0.20% | |
| TX EXXON 12 G=EXXON V1 | 0.20% | |
| LOUDOUN IDA VAR-C-HOW | 0.20% | |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 0.20% |
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