Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WMFDX vs RMMBX
Shared holdings
229
WMFDX covered by RMMBX
15.34%
RMMBX covered by WMFDX
15.34%
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% |
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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