Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NTCCX vs FIMIX
Shared holdings
27
NTCCX covered by FIMIX
5.59%
FIMIX covered by NTCCX
5.59%
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.
NTCCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ROCHESTER MN HLTH CARE FACS REVENUE | 2.06% | |
| MN MAC PORT REV 5% 1/1/2047 @ | 1.93% | |
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 | 1.88% | |
| WSTRN MN MUNI PWR AGY | 1.62% | |
| State of Minnesota | 1.59% | |
| MINNEAPOLS MN 4% 11/15/2039 | 1.49% | |
| SUDMED 5 05/1/2048 | 1.36% | |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2024A | 1.23% | |
| State of Minnesota | 1.18% | |
| MN MAC PORT REV 5% 1/1/2046 | 1.17% | |
| CITY OF MINNEAPOLIS M VAR | 1.14% | |
| Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A | 1.13% | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 1.06% | |
| MN AGRIC ECON DEVBRD | 0.95% | |
| MINNESOTA ST-COPS-REV | 0.90% | |
| ST PAUL HSG & REDEV | 0.90% | |
| MN MAC PORT REV 5% 1/1/2052 | 0.87% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.85% | |
| Bird Island-Olivia-Lake Lillian Independent School District 2534, Minnesota, General Obligation Bonds, School Building Series 2024A | 0.84% | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 0.82% | |
| ROCHESTER MN ELEC UTILITY REVENUE | 0.80% | |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE | 0.77% | |
| MN FAIRVIEW HLTH 18C L=BA V1 | 0.77% | |
| MINNEAPOLIS MN REVENUE | 0.76% | |
| Bird Island-Olivia-Lake Lillian Independent School District 2534, Minnesota, General Obligation Bonds, School Building Series 2024A | 0.75% | |
| State of Minnesota | 0.75% | |
| Ham Lake, Minnesota Charter School Lease Revenue Bonds, Parnassus Preparatory School Project, Series 2016A | 0.74% | |
| MN MUNI GAS AUTH-B | 0.71% | |
| Stillwater Independent School District 834, Washington County, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2026 | 0.71% | |
| MN AGRIC ECON DEVBRD | 0.70% | |
| WAYZATA MINN SENIOR HSG REVENUE | 0.70% | |
| St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB | 0.70% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 0.70% | |
| ST PA MN 793073 4% 12/1/2047 | 0.68% | |
| MINNESOTA ST MUNI PWR AGY ELEC REVENUE | 0.66% | |
| Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B | 0.65% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.64% | |
| MINNESOTA ST HI 5% 10/1/2049 | 0.61% | |
| ST CLOUD-REF-REV | 0.59% | |
| MN MAC PORT REV 5.25% 1/1/2049 @ | 0.59% | |
| ST PAUL MN HLTH 4% 7/1/2035 | 0.58% | |
| Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A | 0.58% | |
| RICHFIELD MINN INDPT SCH DIST NO 280 | 0.57% | |
| SAINT PAUL MN HSG & REDEV AUTH HSG & HLTH CARE FACS | 0.57% | |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A | 0.54% | |
| Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A | 0.53% | |
| University of Minnesota, Series 2019 A, RB | 0.52% | |
| BRAINERD MN INDEP SCH DIST #181 | 0.51% | |
| Corcoran, Minnesota, General Obligation Bonds, Series 2023A | 0.50% | |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2024A | 0.48% |
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.