Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WMTCX vs FIMIX
Shared holdings
19
WMTCX covered by FIMIX
6.39%
FIMIX covered by WMTCX
6.39%
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% |
FIMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MN FAIRVIEW HLTH 18C L=BA V1 | 3.08% | |
| MN MAC PORT REV 5.25% 1/1/2049 @ | 2.26% | |
| MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000 | 2.19% | |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000 | 1.96% | |
| MN MUNI GAS AGY-A | 1.24% | |
| MINNEAPOLIS SPE 5% 2/1/2030 | 1.20% | |
| MN HSG FIN AGY-L | 1.16% | |
| Minnesota Municipal Gas Agency | 1.08% | |
| MINNESOTA ST HI 5% 3/1/2045 | 1.04% | |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 1.02% | |
| ST CLOUD-REF-REV | 0.97% | |
| MINNEAPOLS MN 4% 11/15/2036 | 0.94% | |
| MINNEAPOLIS MN MF REVENUE REGD B/E 2.46000000 | 0.94% | |
| MINNEAPOLS MN 4% 11/15/2037 | 0.94% | |
| TNDR OPT-FLTRS-BAML60 | 0.91% | |
| WHITE BEAR LAKE 2.25% 2/1/2037 | 0.83% | |
| MN MAC PORT REV 5% 1/1/30 | 0.81% | |
| MN HSG FIN AGY -B | 0.77% | |
| MINN-ST HSG HSP 5% 8/15/2041 | 0.74% | |
| METRO CNCL MN 4% 3/1/2043 | 0.74% | |
| MINNEAPOLIS MN 3% 12/1/2041 | 0.73% | |
| State of Minnesota, Series 2021A | 0.70% | |
| MINNEAPOLIS MN 3% 12/1/2042 | 0.67% | |
| MN ST OFF HI ED 5% 11/1/2033 @ | 0.67% | |
| METRO CNCL MN 2% 3/1/2033 | 0.66% | |
| METRO CNCL MN 5% 3/1/2028 | 0.64% | |
| METRO CNCL MN 5% 3/1/2027 | 0.63% | |
| MINNESOTA ST HI 5% 10/1/2045 | 0.62% | |
| MINNEAPOLIS SPE 5% 2/1/2033 | 0.58% | |
| WACONIA MN ISD 5% 2/1/2037 | 0.58% | |
| MOUNDS VIEW MN MF HSG | 0.57% | |
| METRO CNCL MN 5% 3/1/2031 | 0.57% | |
| METRO CNCL MN 5% 3/1/2033 | 0.56% | |
| METRO CNCL MN 5% 3/1/2032 | 0.56% | |
| METRO CNCL MN 5% 3/1/2030 | 0.55% | |
| MN MNSMED 5.5 03/01/2066 | 0.55% | |
| MN MAC PORT REV 5.25% 1/1/2044 @ | 0.55% | |
| ROCHSTR MN HLTH MAYO V7 | 0.55% | |
| OSSEO MN ISD 1.75% 2/1/2033 | 0.55% | |
| LAKEVILLE MN SD 2% 2/1/2039 | 0.54% | |
| LAKEVILLE MN SD 2% 2/1/2040 | 0.54% | |
| MN HGR EDU FACS-B-1 | 0.53% | |
| METRO CNCL MN 5% 3/1/2034 | 0.52% | |
| MN ST 4% 8/1/2043 | 0.52% | |
| MAPLE GRV HLTH MN 5% 5/1/28 | 0.52% | |
| MN MAC PORT REV 5% 1/1/32 | 0.52% | |
| HOPKINS MN 3% 2/1/2033 | 0.51% | |
| ELK RIVER SD MN 3% 2/1/2033 | 0.51% | |
| METRO CNCL MN 5% 3/1/2029 | 0.50% | |
| ROCHSTR MN HLTH 4% 11/15/2039 | 0.47% |
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