Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TMNIX vs ETMUX
Shared holdings
1
TMNIX covered by ETMUX
7.87%
ETMUX covered by TMNIX
7.87%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 17 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TMNIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LI MUNI-INS | 95.41% | |
| NVN-H/Y MUN-I | 3.31% | |
| US ULTRA BOND CBT Sep25 | 1.26% | |
| AB HIGH INC MUNICIPAL-ADV | 0.00% | |
| RIC-T/E HI Y-S | 0.00% | |
| GS-H/Y MUNI-INS | 0.00% | |
| PIMCO-HY MUNI-I | 0.00% | |
| INV-H/Y MUNI-Y | 0.00% | |
| INV-RC MUN OP-Y | 0.00% | |
| AF-H/I MUN-F3 | 0.00% | |
| TRP-T/F H/Y-I | 0.00% | |
| DEL-NTL HY M-I | 0.00% | |
| PGIM-MUNI H/I-Z | 0.00% | |
| FRNK-H/Y T/F-ADV | 0.00% | |
| AC-H/Y MUNI-I | 0.00% | |
| EV-H/Y MUNI-I | 0.00% | |
| INV-A/F MUNI-Y | 0.00% |
ETMUX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LI MUNI-INS | 7.87% | |
| EL PASO CNTY CO SCH DIST #49 FALCON COPS | 1.98% | |
| DALLAS TX INDEP SCH DIST | 1.96% | |
| MASSACHUSETTS ST HSG FIN AGY | 1.92% | |
| HAMBLEN CNTY TN | 1.85% | |
| OK WTR RESOURCES-C | 1.67% | |
| GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE 5.0% 01-01-42 | 1.60% | |
| MINNESOTA ST | 1.54% | |
| HAVERFORD TWP PA SCH DIST | 1.50% | |
| GRAND RAPIDS MI PUBLIC SCHS | 1.33% | |
| N TX TOLLWY AUTH-A | 1.32% | |
| DANVILLE IN MULTI-SCH BLDG CORP | 1.28% | |
| SOMERSET PA AREA SCH DIST | 1.26% | |
| COEUR D'ALENE ID | 1.26% | |
| DENTON TX | 1.21% | |
| PARIS TX INDEP SCH DIST | 1.21% | |
| PROSPER TX INDEP SCH DIST | 1.20% | |
| ILLINOIS ST FIN AUTH REVENUE | 1.16% | |
| CLARK CNTY NV HIGHWAY IMPT REVENUE | 1.15% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 1.14% | |
| PK CREEK MET DIST-REF | 1.13% | |
| IPS MULTI-SCH BLDG CORP IN REGD B/E ST AID 5.00000000 | 1.12% | |
| ILLINOIS ST FIN AUTH REVENUE | 1.00% | |
| ANGLETON TX INDEP SCH DIST | 0.96% | |
| Southeastern Pennsylvania Transportation Authority (Asset Improvement Program), Series 2022, RB | 0.95% | |
| SOMERSET PA AREA SCH DIST | 0.95% | |
| Connecticut (State of) (Green Bonds), Series 2021 D, Ref. GO Bonds | 0.95% | |
| OAKLAND PARK FL | 0.92% | |
| UNIV OF ARKANSAS AR UNIV REVENUE | 0.89% | |
| State of Maryland | 0.88% | |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 0.88% | |
| E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE | 0.88% | |
| NEW YORK NY | 0.87% | |
| MA ST 5% 3/1/2039 | 0.87% | |
| NY STATE UR D 5% 3/15/2036 | 0.85% | |
| MICHIGAN ST FIN AUTH REVENUE | 0.85% | |
| PORTER TWP IN HIGH SCH BLDG CORP | 0.84% | |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 0.84% | |
| UNIV OF HOUSTON TX UNIV REVENUES | 0.83% | |
| NYC TRANSITIONAL-G-1 | 0.83% | |
| SOMERSET PA AREA SCH DIST | 0.82% | |
| COLORADO ST COPS | 0.82% | |
| NYC TRANSITIONAL-C-1 | 0.82% | |
| CA ST PUB WKS-C-REF | 0.81% | |
| DARE CNTY NC LIMITED OBLIG | 0.80% | |
| CONROE TX INDEP SCH DIST | 0.78% | |
| NEW YORK ST URBAN DEV CORP REVENUE | 0.78% | |
| PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | 0.78% | |
| WAYNE CO MI AAR 5% 12/1/2041 | 0.78% | |
| OHIO ST -REV -REF | 0.78% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.