Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WITAX vs MINO
Shared holdings
6
WITAX covered by MINO
1.82%
MINO covered by WITAX
1.82%
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.
WITAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.86% | |
| IPMI 3 LLC 3.900%, Due 12/01/2028 | 4.92% | |
| IOWA FIN AUTH SINGLE FAMILY MTG REV VAR, Due 1/1/2049 | 3.62% | |
| UTAH HSG CORP TEMS 2021 2.5%, DUE 8/21/51 | 3.03% | |
| Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B | 2.99% | |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 2.69% | |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2011C | 2.69% | |
| KNOXVILLE TN CMNTY DEV CORP MF REVENUE | 2.68% | |
| NY LSLPWR 09/01/2051 | 2.60% | |
| CT ST HLTH & EDU-A-4 | 2.48% | |
| DOUGLAS CNTY NEB SAN & IMPT DIST NO 425 4.9%, Due 11/1/2033 | 2.45% | |
| NYC MUNI WTR FIN-BB-2 | 2.39% | |
| GEORGIA POWER CO 1.8% 09-01-29 | 2.16% | |
| NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY 6%, DUE 07/01/2051 | 2.09% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE | 1.79% | |
| NASHVILLE & DAVIDSON | 1.70% | |
| SOUTHERN BOONE CNTY MO R-I SCHDIST GO BLDG 6%, Due 3/1/2044 | 1.70% | |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 1.70% | |
| NYC HSG DEV CORP-F-2A | 1.50% | |
| King County Public Hospital District No 2, Series 2024, GO Bonds | 1.49% | |
| Dallas Fort Worth International Airport 5.25%, DUE 11/1/2044 | 1.46% | |
| NEVADA HSG DIV SINGLE FAMILY MTG REV 7%, Due 4/1/2049 | 1.42% | |
| City of Fort Worth TX 5.5%, DUE 3/1/2044 | 1.40% | |
| RALEIGH N C HSG AUTH MULTIFAMILY REV BDS 2025 VAR, Due 01/01/2044 | 1.33% | |
| FED HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS VAR 11/25/2042 | 1.22% | |
| FLORIDA ST HSG FIN CORP MF MTGE REVENUE | 1.20% | |
| KING CNTY WA SWR REVENUE COUNTY OF KING WA SEWER REVENUE | 1.20% | |
| State of Ohio | 1.20% | |
| MS ST HOME SF 5.50% 6/1/2045 | 1.18% | |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.78900000 | 1.16% | |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A | 1.14% | |
| NEBRASKA ST INVESTMENT FIN AUT NE INVESTMENT FIN AUT | 1.06% | |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR | 1.04% | |
| GEORGIA POWER CO 2.2% 10-01-32 | 1.01% | |
| Nevada Housing Division | 0.97% | |
| LA PAZ CNTY INDL DEV AUTHARPT FACS 7.000% Due 11/15/2038 | 0.93% | |
| Chambers County Texas Impt Dist #1 2.0%, Due 09/01/2027 | 0.86% | |
| Chambers County Texas Impt Dist #1 2.0%, Due 09/01/2028 | 0.83% | |
| Chambers County Texas Impt Dist #1 2.0%, Due 09/01/2029 | 0.81% | |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0.81% | |
| State of NY Mortgage Agency Homeowner Mortgage Rev 3%, DUE 10/01/2039 | 0.71% | |
| COLUMBUS HSG RE 3.19% 6/1/2044 MT | 0.66% | |
| City of Austin TX 5%, DUE 09/01/2043 | 0.65% | |
| UT UTSMFH 03/01/2045 | 0.64% | |
| ORLANDO UTILITIES COM VAR | 0.63% | |
| WYOMING CMNTY DEV AUTH HSG 3.2%, Due 12/10/2041 | 0.62% | |
| MHP LEE I LLC (MPT) 3.5% 12-01-42 | 0.60% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.60% | |
| Village Community Development District No 7 | 0.57% | |
| EHOVE Joint Vocational School District 5.5%, DUE 12/1/2041 | 0.57% |
MINO (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 11.26% | |
| US TREASURY N/B | 2.44% | |
| US TREASURY N/B | 2.02% | |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 | 1.64% | |
| NY TRANSITIONAL FIN-D | 1.53% | |
| US TREASURY N/B | 1.29% | |
| NYC WTR VAR 6/15/2033 | 1.25% | |
| AR ARSDEV 09/01/2046 | 1.09% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.07% | |
| CT HLTH&EDU FACS AUTH | 1.02% | |
| NY NYCGEN 5.25 11/01/2045 | 0.98% | |
| US TREASURY N/B | 0.98% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.96% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-51 | 0.94% | |
| LIBERTY HILL TX INDEP SCH DIST LIBERTY HILL INDEPENDENT SCHOOL DISTRICT | 0.93% | |
| OH BUCGEN 5 06/01/2055 | 0.83% | |
| COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 | 0.80% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.76% | |
| WEYERHAEUSER CO (MPT) 3.875% 10-15-65 | 0.73% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.69% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.65% | |
| FHLMC Multifamily VRD Certificates | 0.64% | |
| CT ST HLTH & EDU-A-4 | 0.64% | |
| SOUTH QUAD L3C AG 4.75% 07-01-65 | 0.60% | |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 0.59% | |
| District of Columbia | 0.59% | |
| State of Colorado, Series 2024A | 0.57% | |
| City of Austin Water & Wastewater System, Series 2024 | 0.57% | |
| NORTHSIDE TX INDEP SCH DIST NSDSCD 08/50 FIXED 5 | 0.56% | |
| Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Series 2021 | 0.56% | |
| Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018 | 0.56% | |
| Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B | 0.55% | |
| PHX CHILDRENS HOSP 19B L=TD V1 | 0.55% | |
| MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4 | 0.54% | |
| LAS VEGAS VLY NV WTR DIST LVVWTR 06/47 FIXED 4 | 0.51% | |
| Chicago O'Hare International Airport | 0.48% | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2025, RB | 0.48% | |
| University of California, Series 2026, RB | 0.48% | |
| Massachusetts State, General Obligation Bonds, Consolidated Series 2023D | 0.47% | |
| FED HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS VAR 11/25/2042 | 0.46% | |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 0.46% | |
| Northampton County General Purpose Authority | 0.46% | |
| METROCARE SVC REV | 0.44% | |
| Freddie Mac Structured Pass-Through Certificates 4.618%, Due 08/25/2041 | 0.41% | |
| OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 | 0.40% | |
| IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/40 FIXED 5 | 0.40% | |
| NEW ORLEANS LA AVIATION BRD REGD N/C B/E AMT 5.00000000 | 0.40% | |
| State of Illinois, Series 2024B | 0.38% | |
| GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61 | 0.38% | |
| TX TRANSPRTN FIN-A | 0.38% |
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