Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WMFDX vs BBMUX
Shared holdings
182
WMFDX covered by BBMUX
6.71%
BBMUX covered by WMFDX
6.71%
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.
WMFDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| REGL TRANSPRTN DIST CO SALES TAX REVENUE | 0.59% | |
| NV CLA 5 05/01/2048 | 0.59% | |
| PORT OF PORTLAND OR ARPT REVENUE | 0.57% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB | 0.56% | |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.56% | |
| NORTHWEST TX INDEP SCH DIST | 0.54% | |
| TX TRANSPRTN FIN-A | 0.50% | |
| TX WTR DEV BRD-B | 0.49% | |
| Metropolitan Pier & Exposition Authority, Series 2002 A | 0.49% | |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB | 0.48% | |
| Tender Option Bond Trust Receipts/Certificates | 0.46% | |
| NEW YORK NY REGD B/E 5.25000000 | 0.45% | |
| MAIN STR NAT GA 0% 8/1/2052 | 0.42% | |
| NE CENPWR 08/01/2055 | 0.39% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.39% | |
| PORT OF PORTLAND OR ARPT REVENUE | 0.36% | |
| TAMPA BAY WTR -A | 0.36% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 0.36% | |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0.35% | |
| COLO SPGS UTIL 5.25% 11/15/2054 | 0.34% | |
| TN TGYPWR 12/01/2051 | 0.34% | |
| ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 0.33% | |
| MI ST BLDG AUTH 24-I V7 | 0.33% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.30% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.30% | |
| Hillsborough County Aviation Authority, Series B | 0.30% | |
| MIAMI-DADE CO-A | 0.29% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.29% | |
| WA PTSGEN 5.25 07/01/2049 | 0.29% | |
| BLACK BELT-SER-C | 0.28% | |
| BLACK BELT ENERGY GAS VAR | 0.28% | |
| BAY AREA TOLL-VAR A | 0.27% | |
| NYC TRANSITIONAL FIN | 0.27% | |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 0.27% | |
| PA CMNGEN 4 06/01/2039 | 0.27% | |
| ALLSPRING GOVERNMENT MONEY MAR | 0.26% | |
| City of Chicago, Series 2024A | 0.26% | |
| NEW YORK NY | 0.26% | |
| NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47 | 0.25% | |
| Metropolitan Pier & Exposition Authority | 0.25% | |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 05-15-52 | 0.25% | |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-46 | 0.25% | |
| SOUTHEAST ENERGY-E | 0.24% | |
| TN TNSUTL 5 12/01/2035 | 0.24% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.24% | |
| SOUTHEAST ALA PREP 5% MT | 0.24% | |
| HOUSTON TX REGD B/E 5.25000000 | 0.24% | |
| PROJECTNEW YORK TRANS | 0.24% | |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 F, RB | 0.24% | |
| Village of Mount Pleasant WI, Series 2018 A, RB | 0.24% |
BBMUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 2.72% | |
| SOUTHEAST ENERGY-E | 0.63% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.39% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.30% | |
| RESTRUCTURED-SER A-2 | 0.28% | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.27% | |
| CHICAGO ILLIN 6% 4/1/2046 | 0.27% | |
| TN TNSUTL 5 12/01/2035 | 0.25% | |
| HARRIS CO CULTURAL-A | 0.25% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.23% | |
| TARRANT TX EDFC 5% 11/15/2051 MT | 0.23% | |
| Main Street Energy, Inc., Series D | 0.22% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series C | 0.22% | |
| MAIN STR NAT GA 0% MT | 0.22% | |
| LAS VEGAS VLY WTR DT | 0.21% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.21% | |
| Tender Option Bond Trust Receipts/Certificates | 0.21% | |
| PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C | 0.21% | |
| TX TXSUTL 01/01/2055 | 0.20% | |
| Southeast Alabama Gas Supply District (The), Series A | 0.20% | |
| SOUTHEAST ALA PREP 5% MT | 0.20% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.20% | |
| Black Belt Energy Gas District, Series D | 0.19% | |
| NH NFADEV 11/20/2042 | 0.19% | |
| UNIV CA REGENTS-CF | 0.19% | |
| KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 | 0.18% | |
| MAIN STR NAT GA 5% MT | 0.18% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.18% | |
| PATRIOTS EN GRP 5.25% MT | 0.18% | |
| MUNIBOND | 0.18% | |
| TN TNSUTL 5 11/01/2034 | 0.17% | |
| NE CENPWR 08/01/2055 | 0.17% | |
| Black Belt Energy Gas District, Series F | 0.17% | |
| LOWER AL GAS DT-A-REF | 0.17% | |
| TX TAREDU 11/15/2064 | 0.17% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.17% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.16% | |
| SOUTHEAST ENERGY-D | 0.16% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.16% | |
| ILLINOIS ST REGD B/E 5.00000000 | 0.16% | |
| PREREF CALIFORNIA HSG FIN AGY LTD OBL REGD V/R B/E PREREFUNDED 06/01/26 @ 100 3.60000000 | 0.16% | |
| ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 0.15% | |
| NJ EDA REV 5.25% 9/1/26 | 0.15% | |
| Black Belt Energy Gas District | 0.15% | |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.15% | |
| California Community Choice Financing Authority | 0.15% | |
| California Community Choice Financing Authority, Series C | 0.15% | |
| S E ENERGY-B-REV | 0.14% | |
| NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000 | 0.14% | |
| TX TRANSPRTN FIN-A | 0.14% |
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