Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TMNIX vs NACMX
Shared holdings
1
TMNIX covered by NACMX
9.29%
NACMX covered by TMNIX
9.29%
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% |
NACMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LI MUNI-INS | 9.29% | |
| LOS ANGELES DEPT-D | 2.10% | |
| STHRN CA PUB PWR-A | 2.05% | |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 1.93% | |
| State of California | 1.88% | |
| STATE OF CALIFORNIA 5.25% 08-01-44 | 1.46% | |
| CA ST UNIV TRUSTEES-A | 1.44% | |
| Los Angeles Unified School District, Series 2018B-1 | 1.34% | |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 1.31% | |
| STHRN CA PUB PWR AUTH | 1.25% | |
| LOS ANGELES DEP WTR-B | 1.17% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, Ref. RB | 1.10% | |
| California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB | 1.08% | |
| CALIFORNIA COMMUNITY VAR | 1.04% | |
| SACRAMENTO CNTY CA ARPT SYS REVENUE | 1.04% | |
| RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST | 1.04% | |
| California Community Choice Financing Authority, Series B-1 | 1.01% | |
| KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-37 | 1.00% | |
| CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE | 0.99% | |
| M-S-R Energy Authority, Series 2009 C | 0.93% | |
| UNIV OF CA REGENTS | 0.90% | |
| STATE OF CALIFORNIA 4.0% 11-01-37 | 0.89% | |
| Los Angeles County Public Works Financing Authority 5.25% 12/01/2044 | 0.89% | |
| LOS ANGELES-D-REF-REV | 0.87% | |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 | 0.87% | |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | 0.86% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.82% | |
| SAN FRANCISCO-REV-C | 0.80% | |
| LONG BEACH CALIF | 0.78% | |
| State of California | 0.76% | |
| CA ST UNIV-A-REF | 0.76% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.74% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.74% | |
| TUSTIN CALIF CMNTY REDEV AGY | 0.73% | |
| California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB | 0.73% | |
| CA ST PUB WKS BRD-A | 0.73% | |
| CA ST PUB WKS-C-REF | 0.73% | |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | 0.72% | |
| Bay Area Toll Authority, Toll Bridge, Series 2025F-2 | 0.72% | |
| IRVINE CALIF PUB FACS CORP | 0.71% | |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER | 0.70% | |
| California Community Choice Financing Authority, Series B | 0.70% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.68% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.68% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.67% | |
| CONEJO VY CALIF UNI SCH DIST | 0.66% | |
| California Community Choice Financing Authority, Series 2025G | 0.66% | |
| Mt San Antonio Community College District 5.00% 08/01/2042 | 0.65% | |
| Bay Area Toll Authority, Series 2017S-7 | 0.65% | |
| California Educational Facilities Authority, Series 2017 A | 0.65% |
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