Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PXMNX vs IMNTX
Shared holdings
40
PXMNX covered by IMNTX
10.35%
IMNTX covered by PXMNX
10.35%
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.
PXMNX (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| MINNESOTA ST HI 4% 10/1/2046 | 2.54% | |
| MINNEAPOLS MN 4% 11/15/2040 | 2.41% | |
| MN MUNI GAS AGY-A | 2.35% | |
| State of Minnesota | 2.14% | |
| MINNEAPOLIS MINN MULTIFAMILY REV | 2.06% | |
| WSTRN MN MUNI PWR AGY | 2.03% | |
| County of Hennepin MN | 1.85% | |
| Hennepin County Regional Railroad Authority | 1.82% | |
| State of Minnesota | 1.82% | |
| State of Minnesota, Series 2014 | 1.74% | |
| ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 | 1.71% | |
| Shakopee Independent School District No 720 | 1.68% | |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE | 1.62% | |
| MN AGRIC ECON DEVBRD | 1.44% | |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE | 1.33% | |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 | 1.26% | |
| SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | 1.26% | |
| ST CLOUD_MN HLT 4% 5/1/2049 | 1.24% | |
| WAITE PARK MN | 1.24% | |
| MINNEAPOLS MN 5% MT | 1.23% | |
| Minneapolis-St. Paul, MN Metropolitan Airports Commission Rev. Refg. A | 1.23% | |
| UNIV OF MN RGTS-A | 1.16% | |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 1.16% | |
| MN MAC PORT REV 5% 1/1/2052 | 1.16% | |
| County of Wright MN | 1.13% | |
| MN HGR EDU FACS-A | 1.12% | |
| WADENA MN REVENUE | 1.10% | |
| Rochester Independent School District No 535 | 1.09% | |
| GIBBON MN INDEP SCH DIST #2365 | 1.08% | |
| ROCHSTR MN HLTH 4.375% 11/15/53 | 1.06% | |
| MINNESOTA ST HI 5% 10/1/2049 | 1.05% | |
| St Paul Port Authority | 1.05% | |
| Southern Minnesota Municipal Power Agency, Series 2017 A | 1.05% | |
| RICE CNTY MN | 1.03% | |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE | 0.98% | |
| Minneapolis Special School District No 1 | 0.93% | |
| County of Wright MN | 0.91% | |
| MOUNDS VIEW MN MF HSG | 0.87% | |
| Richfield Independent School District No 280 | 0.87% | |
| St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB | 0.86% | |
| UNIV OF MINNESOTA MN | 0.86% | |
| ST CLOUD-REF-REV | 0.85% | |
| DULUTH ISD #709-B-REF | 0.85% | |
| UNIV OF MINNESOTA MN | 0.82% | |
| Dakota County Community Development Agency, Series 2024 | 0.81% | |
| DULUTH MN INDEP SCH DIST 709 DULEDU 03/32 FIXED 4 | 0.80% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 0.76% | |
| Township of Baytown, Series 2016 A | 0.74% | |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE | 0.73% | |
| Warren-Alvarado-Oslo Independent School District No 2176/MN | 0.69% |
IMNTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LI MUNI-INS | 12.79% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 2.55% | |
| MAPLE GROVE MN HLTH CARE FACS REVENUE | 2.00% | |
| ROSEVILLE MINN INDPT SCH DIST NO 623 | 1.93% | |
| BRAINERD MINN INDPT SCH DIST NO 181 | 1.89% | |
| MINNESOTA ST HIGHER ED FACS AUTH | 1.53% | |
| Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 | 1.45% | |
| STILLWATER MINN INDPT SCH DIST NO 834 | 1.35% | |
| State of Minnesota, Series 2023 B | 1.35% | |
| MINNEAPOLIS MN HLTH CARE SYS R REGD B/E 5.00000000 | 1.24% | |
| MOUNDS VIEW MINN INDPT SCH DIST NO 621 | 1.24% | |
| ELK RIVER MN INDEP SCH DIST #728 | 1.20% | |
| North St. Paul-Maplewood-Oakdale Independent School District No. 622, Series 2019 A | 1.17% | |
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 | 1.14% | |
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN | 1.06% | |
| Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B | 1.01% | |
| Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 | 0.99% | |
| RICHFIELD MINN INDPT SCH DIST NO 280 | 0.96% | |
| ST PAUL MN HLTH 4% 7/1/2035 | 0.96% | |
| MOORHEAD MINN INDPT SCH DIST NO 152 | 0.95% | |
| ROCHSTR MN HLTH 4.375% 11/15/53 | 0.94% | |
| NORTH OAKS MINN SN HSG REV | 0.92% | |
| MINNEAPOLIS MINN | 0.87% | |
| MINNESOTA ST HSG FIN AGY | 0.78% | |
| MINNESOTA (STATE OF) | 0.78% | |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | 0.77% | |
| ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 | 0.75% | |
| MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION | 0.75% | |
| St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB | 0.74% | |
| MINNEAPOLIS MINN MULTIFAMILY REV | 0.73% | |
| METROPOLITAN COUNCIL MINN MINNEAPOLIS | 0.70% | |
| ST PAUL MINN INDPT SCH DIST NO 625 | 0.69% | |
| FOREST LAKE MN CHARTER SCH LEASE REVENUE | 0.67% | |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.67% | |
| MN AGRIC ECON DEVBRD | 0.64% | |
| ST CLOUD MINN HEALTH CARE REV | 0.61% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.61% | |
| MINNESOTA ST HSG FIN AGY | 0.59% | |
| RAMSEY MN CHRT SCH LEASE REVENUE | 0.58% | |
| MN MAC PORT REV 5% 1/1/2046 | 0.58% | |
| ST ANTHONY MINN | 0.58% | |
| SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833 | 0.57% | |
| MINNESOTA ST HSG FIN AGY | 0.55% | |
| MINNESOTA ST HSG FIN AGY | 0.54% | |
| ST PAUL HSG-A-SYS | 0.53% | |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE | 0.53% | |
| MINNESOTA ST HSG FIN AGY | 0.53% | |
| EDEN PRAIRIE MINN INDPT SCH DIST NO 272 | 0.52% | |
| City of Apple Valley MN | 0.49% | |
| CRYSTAL MINN | 0.48% |
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