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WMTCX vs FAMAX
Shared holdings
28
WMTCX covered by FAMAX
6.56%
FAMAX covered by WMTCX
6.56%
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.
WMTCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ROCHESTER MN HLTH CARE FACS REVENUE | 2.41% | |
| ROCHESTER MN HLTH CARE FACS RE REGD V/R B/E 1.85000000 | 2.38% | |
| OAK PARK HEIGHTS MN MF REVENUE | 1.83% | |
| State of Minnesota, Series 2023 | 1.70% | |
| WADENA MN REVENUE | 1.58% | |
| MINNESOTA ST HSG FIN AGY | 1.58% | |
| St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB | 1.49% | |
| MINNESOTA ST DEPT IRON RANGE RESOURCES & REHABILITATION REVE | 1.43% | |
| City of Center City, Series 2025 | 1.34% | |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 1.32% | |
| MINNESOTA ST HI 4% 10/1/2046 | 1.32% | |
| FOREST LAKE MN MF HSG REVENUE | 1.23% | |
| MN MAC PORT REV 5% 1/1/2052 | 1.20% | |
| State of Minnesota | 1.17% | |
| Minnesota Municipal Gas Agency | 1.09% | |
| BRAINERD MN INDEP SCH DIST #181 | 1.09% | |
| BRAINERD MN INDEP SCH DIST #18 REGD B/E SD CRED 4.00000000 | 1.06% | |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE | 1.06% | |
| MINNESOTA ST HI 5% 10/1/2045 | 1.03% | |
| BURNSVILLE MN MF REVENUE | 0.99% | |
| MINNESOTA ST | 0.98% | |
| ST CLOUD-REF-REV | 0.96% | |
| HENNEPIN CNTY MN | 0.94% | |
| GIBBON MN INDEP SCH DIST #2365 | 0.93% | |
| WAITE PARK MN | 0.91% | |
| MINNESOTA ST HSG FIN AGY | 0.88% | |
| SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833 | 0.87% | |
| ST PAUL HSG & REDEV | 0.87% | |
| ELK RIVER MN | 0.86% | |
| HENNEPIN CO-A | 0.86% | |
| NTHRN MN MUNI PWR AGY ELEC SYS REVENUE | 0.85% | |
| MINNESOTA ST-COPS-REV | 0.85% | |
| MN AGRIC ECON DEVBRD | 0.83% | |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE | 0.81% | |
| SAINT PAUL MN HSG & REDEV AUTH LEASE REVENUE | 0.80% | |
| WSTRN MN MUNI PWR AGY | 0.80% | |
| NTHRN MN MUNI PWR AGY ELEC SYS REVENUE | 0.80% | |
| SUDMED 5 05/1/2048 | 0.80% | |
| MINNESOTA ST HSG FIN AGY | 0.80% | |
| Northeastern Metropolitan Intermediate School District No 916 | 0.79% | |
| GUAM GVT WTSW 5% 1/1/2046 | 0.79% | |
| MINNESOTA ST | 0.78% | |
| Dakota County Community Development Agency, Series 2024 | 0.75% | |
| RICE CNTY MN | 0.74% | |
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 | 0.72% | |
| STILLWATER MN INDEP SCH DIST #834 | 0.71% | |
| CANBY MN INDEP SCH DIST #891 | 0.70% | |
| MINNETONKA MN INDEP SCH DIST #276 COPS | 0.63% | |
| SAINT PAUL MN WTR REVENUE | 0.62% | |
| MINNEAPOLIS MN SPL SCH DIST #1 | 0.61% |
FAMAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Minnesota State, General Obligation Bonds, Various Purpose Bid Groups 1 & 2 Series 2025A | 3.04% | |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2021A | 1.61% | |
| Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A | 1.53% | |
| Minnesota (State of) (Bidding Group 1), Series 2024, GO Bonds | 1.52% | |
| University of Minnesota, Series 2019 A, RB | 1.51% | |
| State of Minnesota, Series 2021A | 1.42% | |
| South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Refunding Facilities Maintenance Series 2024A | 1.42% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 1.36% | |
| MINNEAPOLIS MN REVENUE | 1.26% | |
| Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A | 1.22% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 1.20% | |
| Pequot Lakes Independent School District 186, Minnesota, General Obligation Bonds, School Building Series 2025A | 1.11% | |
| Minneapolis, Minnesota, General Obligation Bonds, Series 2025 | 1.09% | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 0.96% | |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2025A | 0.95% | |
| Virginia Housing and Redevelopment Authority, Minnesota, Health Care Facility Lease Revenue Bonds, Refunding Series 2018A | 0.93% | |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C | 0.90% | |
| Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 | 0.90% | |
| Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A | 0.88% | |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020B | 0.88% | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A | 0.85% | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B | 0.84% | |
| MINNEAPOLS MN 4% 11/15/2039 | 0.81% | |
| SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | 0.80% | |
| MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/36 FIXED 5 | 0.79% | |
| ST PAUL HSG & REDEV | 0.78% | |
| Edgerton Independent School District 581, Minnesota, General Obligation Bonds, School Building Series 2024A | 0.77% | |
| MINNESOTA ST HSG FIN AGY | 0.76% | |
| Minnesota (State of) Higher Education Facilities Authority (Bethel University), Series 2017, Ref. RB | 0.75% | |
| Marshall, Minnesota, Education Services Facility, Lease Revenue Bonds, Southwest West Central Service Cooperatives, Series 2024A | 0.74% | |
| Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A | 0.74% | |
| SAINT PAUL MN SALES TAX REVENUE | 0.74% | |
| Ramsey County, Minnesota, General Obligation Bonds, Capital Improvement Plan, Series 2023B | 0.73% | |
| Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long-Term Facilities Maintenance Series 2017B | 0.71% | |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023 | 0.70% | |
| MN MAC PORT REV 5% 1/1/2033 @ | 0.69% | |
| Forest Lake, Washington County, Minnesota, General Obligation Bonds, Series 2019A | 0.69% | |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.66% | |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C | 0.65% | |
| City of Rosemount, Minnesota, General Obligation Bonds, Street Reconstruction and Capital Improvement Plan Series 2023A | 0.64% | |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B | 0.60% | |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2024A | 0.60% | |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.59% | |
| Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 | 0.58% | |
| Minnesota Department of Iron Range Resource and Rehabilitation, Revenue Bonds, Series 2024A | 0.58% | |
| Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A | 0.58% | |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C | 0.57% | |
| MN AGRIC ECON DEVBRD | 0.56% | |
| Hennepin County Regional Railroad Authority, Series 2019 A | 0.56% | |
| Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A | 0.56% |
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