Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WMSDX vs NHYMX
Shared holdings
2
WMSDX covered by NHYMX
5.51%
NHYMX covered by WMSDX
5.51%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
WMSDX (Sept. 30, 2024)
| Security | Weight | |
|---|---|---|
| TARRANT MTHDT HLTH 08B L=TD V1 | 4.86% | |
| SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE | 3.93% | |
| SOUTHCENTRL PA GEN AUTH REVENUE | 3.24% | |
| NYC VAR-SUBSER L-3 | 2.83% | |
| UNIV OF MICHIGAN MI REGD V/R B/E 3.60000000 | 2.83% | |
| NJ VIRTUA HEALTH 09C L=JP V1 | 2.83% | |
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 2.83% | |
| MN FAIRVIEW HLTH 18C L=BA V1 | 2.83% | |
| District of Columbia Water & Sewer Authority, Series 2024B, Sub-Series B-1 | 2.83% | |
| MS BUS FIN-VAR-D-CHEV | 2.83% | |
| CT HLTH&EDU FACS AUTH | 2.83% | |
| MET TRANSPRTN-E3 | 2.83% | |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 2.83% | |
| Phoenix, AZ Industrial Development Auth. Healthcare Fac. Rev. (Mayo Clinic) A | 2.83% | |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 2.83% | |
| King (County of), WA, Series 2019 A, Ref. VRD GO Bonds | 2.83% | |
| ILLINOIS ST FIN AUTH REVENUE | 2.83% | |
| WINCHESTER VA ECON DEV AUTH REVENUE | 2.83% | |
| OR FACS AUTH-B-REF | 2.83% | |
| West Palm Beach (City of), FL, Series 2008 C, VRD RB | 2.83% | |
| University of Colorado Hospital Authority, Series 2018, RB | 2.83% | |
| ID HLTH FACS AUTH-C | 2.83% | |
| HAMILTON REV -REF | 2.83% | |
| San Antonio Water System, Subordinate Lien, Series 2024A | 2.83% | |
| UNIV WI HOSP 18B Q=JP V1 | 2.83% | |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 2.83% | |
| MISSOURI ST DEV FIN BRD CULTUR REGD V/R B/E 2.55000000 | 2.83% | |
| Los Angeles Department of Water & Power | 2.83% | |
| PHX CHILDRENS HOSP 19B L=TD V1 | 2.83% | |
| Montgomery (County of), MD, Series 2017, GO Bonds | 2.83% | |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 2.83% | |
| COBB CNTY GA HOSP AUTH | 2.83% | |
| Rutgers The State University of New Jersey, Series 2009, RB | 2.02% | |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH | 2.02% | |
| ALLSPRING GOVERNMENT MONEY MAR | 1.39% | |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE | 0.36% |
NHYMX (Dec. 31, 2024)
| Security | Weight | |
|---|---|---|
| Tarrant County Cultural Education Facilities Finance Corp., Series A | 4.02% | |
| ILLINOIS ST FIN AUTH REVENUE | 4.02% | |
| NEW YORK NY REGD V/R B/E 2.50000000 | 4.02% | |
| BAY AREA TOLL-H | 4.02% | |
| UNIV OF CALIFORNIA REVENUES | 4.02% | |
| ESTRN CA MUNI WTR DIST WTR W EASWTR 07/46 ADJUSTABLE VAR | 4.02% | |
| CTSHGR 2.5 07/1/2042 | 4.02% | |
| BAY AREA TOLL AUTHORITY FRN 04-01-55 | 4.02% | |
| Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B | 4.02% | |
| Los Angeles Department of Water & Power, Series 2023 F-1 | 4.02% | |
| WI UNVMED 04/01/2054 | 3.27% | |
| Northern Institutional Funds GOVT PTFL | 2.85% | |
| NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.40000000 | 2.68% | |
| NYC WTR-A-1-DD-2ND GE | 2.68% | |
| NYC MUNI WTR FIN-BB-2 | 2.68% | |
| CT HLTH&EDU FACS AUTH | 2.68% | |
| AZ HLTH FACS AUTH-C | 2.65% | |
| Washington Metropolitan Area Transit Authority, Series 2024 A | 1.79% | |
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 1.50% | |
| TARRANT RETIRE 5% 11/15/2046 | 1.04% | |
| MAIN STR NAT GA 5% MT | 1.00% | |
| Snohomish County School District No 15 Edmonds, Series 2024, GO Bonds | 0.97% | |
| City of Glendale, Series 2024 | 0.97% | |
| Payne County Economic Development Authority, Series 2024, RB | 0.97% | |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 0.95% | |
| IL TOLL HWY AUTH-B | 0.94% | |
| State of Minnesota, Series 2021A | 0.85% | |
| State of Oregon | 0.83% | |
| Salt River Project Agricultural Improvement & Power District, Series 2016A | 0.78% | |
| LEAVENWORTH CNTY KS UNIF SCH D LEASCD 09/41 FIXED 5 | 0.75% | |
| NJ ECON-REF-SCH-N-1 | 0.74% | |
| WY CAMUTL 3.62 07/15/2039 | 0.73% | |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Future Public School Project, Series 2022A | 0.72% | |
| TX NRTWTR 5 09/01/2025 | 0.62% | |
| N W ALLEN SCH BLDG | 0.60% | |
| KS KSSTRN 5 09/01/2040 | 0.60% | |
| MO CMDSCD 5 03/01/2035 | 0.59% | |
| INDIANA ST FIN AUTH REVENUE | 0.58% | |
| LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 | 0.58% | |
| IN HMLFAC 5 07/10/2040 | 0.56% | |
| State of Illinois, Series C | 0.56% | |
| NJ EDA REV 5.25% 9/1/26 | 0.55% | |
| RI COMMERCE CORP-B | 0.54% | |
| CALIFORNIA ENT. DEV 5.00% | 0.48% | |
| Capital Trust Agency, Florida, Revenue Bonds, Tallahassee Classical School Inc., Series 2021A | 0.48% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.47% | |
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE | 0.46% | |
| WATERLOO IA | 0.46% | |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 5.0% 08-15-41 | 0.46% | |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.46% |
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