Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WITIX vs RMMBX
Shared holdings
50
WITIX covered by RMMBX
5.17%
RMMBX covered by WITIX
5.17%
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.
WITIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WI WISMED 4 11/15/2039 | 1.55% | |
| PA CMNGEN 4 06/01/2039 | 1.14% | |
| BAY AREA TOLL-VAR A | 1.06% | |
| Tender Option Bond Trust Receipts/Certificates | 0.97% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-29 | 0.97% | |
| DFW ARPT 4% 11/1/2045 | 0.87% | |
| CLG IA CMNTY SCH DIST | 0.83% | |
| KING CNTY WA PUBLIC HOSP DIST #1 | 0.76% | |
| Public Authority for Colorado Energy, Series 2008, RB | 0.76% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.76% | |
| KING CNTY WA PUBLIC HOSP DIST #1 | 0.72% | |
| CLARK CNTY NV SCH DIST | 0.69% | |
| MCKEESPORT PA AREA SCH DIST | 0.60% | |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.58% | |
| NYC TFA (PIT) 4% 11/1/41 | 0.58% | |
| SOUTHEAST ENERGY-E | 0.57% | |
| BLACK BELT-SER-C | 0.57% | |
| MAIN STR NAT GA 5% MT | 0.57% | |
| SOUTHEAST ENRG 5% MT | 0.56% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.56% | |
| MAIN STR NAT GA 5% MT | 0.56% | |
| CALIFORNIA COMMUNITY VAR | 0.56% | |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 0.56% | |
| WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E 3.70000000 | 0.55% | |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 | 0.54% | |
| NY ST DORM AUTH PIT 20D 4.0% 02-15-39 | 0.54% | |
| PHOENIX CIVIC IMPT-D | 0.53% | |
| IL CHI 5.5 01/01/2039 | 0.53% | |
| Sales Tax Securitization Corp., Series 2018C | 0.53% | |
| FW CHAPARRAL PFC TX RSDL DEV REVENUE | 0.52% | |
| PA GEIMED 4 04/01/2039 | 0.52% | |
| IL CHIEDU 5.25 12/01/2039 | 0.52% | |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | 0.51% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.51% | |
| LEE INDL DEV-2019A-1 | 0.50% | |
| MILWAUKEE WI | 0.50% | |
| ORLANDO FL TOURIST DEV TAX REV REGD B/E AG 5.00000000 | 0.50% | |
| Monroe County Industrial Development Corp., Series 2020 A | 0.48% | |
| Lee County Industrial Development Authority | 0.45% | |
| California Community Choice Financing Authority, Series B-1 | 0.45% | |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 0.45% | |
| SAN ANTONIO TX | 0.44% | |
| County of Cook IL Sales Tax Revenue | 0.44% | |
| COUNTY OF COOK IL S 5.00% | 0.44% | |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 0.44% | |
| STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-30 | 0.44% | |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | 0.44% | |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 0.42% | |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP 5.0% 01-15-36 | 0.41% | |
| TN SHEMED 5 06/01/2035 | 0.41% |
RMMBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Mackay Municipal Opportunities Fund LP, Class A | 8.32% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 7.03% | |
| BLKR-LI MUNI-INS | 2.63% | |
| Mackay Municipal Credit Opportunities Fund LP, Class A | 2.09% | |
| JPMorgan Prime Money Market Fund, Institutional Class | 0.63% | |
| NEW YORK NY REGD B/E 5.25000000 | 0.36% | |
| UNIVERSITY OF CHICAGO 5.25% 05-15-48 | 0.36% | |
| NJ TRANSP 5% 6/15/2048 | 0.34% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.32% | |
| MIAMI-DADE CNTY FL | 0.32% | |
| REGL TRANSPRTN DIST CO SALES TAX REVENUE | 0.32% | |
| Metropolitan Atlanta Rapid Transit Authority, Series 2017 C | 0.32% | |
| State of Mississippi, Series 2017A | 0.32% | |
| Texas Public Finance Authority | 0.32% | |
| PALOMAR POMERADO | 0.31% | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.26% | |
| Chicago O'Hare International Airport, Series 2025 E | 0.25% | |
| IOWA ST FIN AUTH SF MTGE REVENUE | 0.25% | |
| Southeast Alabama Gas Supply District (The), Series A | 0.25% | |
| FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 | 0.24% | |
| STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-32 | 0.24% | |
| Village of Mount Pleasant WI | 0.24% | |
| UNIV OF SOUTH CAROLINA SC ATHLETIC FACS REVENUE | 0.24% | |
| Port Authority of New York & New Jersey, Series 242 | 0.24% | |
| INDIANA ST FIN AUTH HLTH SYS REVENUE | 0.24% | |
| TN ENERGY JR-SER B | 0.24% | |
| MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000 | 0.24% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.24% | |
| HARRIS TX CED 4% 10/1/2036 | 0.24% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.24% | |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0.24% | |
| Tender Option Bond Trust Receipts/Certificates | 0.23% | |
| TX PABSTC 5% 6/30/2058@ | 0.23% | |
| PA CMNGEN 4 06/01/2039 | 0.23% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000 | 0.23% | |
| IL TOLL HWY AUTH-B | 0.22% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.21% | |
| San Angelo Independent School District, Series 2025 | 0.21% | |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 0.21% | |
| NY TRANSITIONAL FIN-B | 0.20% | |
| Sacramento City Financing Authority, Series E | 0.20% | |
| WA PTSGEN 5 08/01/2047 | 0.20% | |
| WI PUBTRN 5.75 12/31/2065 | 0.20% | |
| PROJECTNEW YORK TRANS | 0.20% | |
| TX TRANSPRTN-A-REF | 0.20% | |
| Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2021 A, RB | 0.20% | |
| City of Baltimore | 0.20% | |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 0.20% | |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-46 | 0.20% | |
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000 | 0.20% |
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