Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APMU vs TFFI
Shared holdings
2
APMU covered by TFFI
5.32%
TFFI covered by APMU
5.32%
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.
APMU (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 3.89% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.78% | |
| FRST AM-GV OB-X | 1.43% | |
| TX TRANSPRTN-C-REF | 0.97% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.95% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-33 | 0.89% | |
| NJ TRANSPRTN TRUST-A | 0.88% | |
| GREAT LAKES WTR -B | 0.86% | |
| Snohomish County Housing Authority | 0.84% | |
| STATE OF CALIFORNIA | 0.73% | |
| Volusia County Educational Facility Authority, Series 2025, RB | 0.72% | |
| PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA | 0.67% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0.66% | |
| Pennsylvania Turnpike Commission | 0.64% | |
| KY COMMONWEALTH-B-REF | 0.64% | |
| NEW YORK NY | 0.62% | |
| Capital Trust Authority | 0.62% | |
| State of Illinois Sales Tax Revenue, Series 2025, RB | 0.61% | |
| State of Ohio | 0.61% | |
| LOS ANGELES DEPT-B | 0.61% | |
| State of Connecticut Special Tax Revenue | 0.61% | |
| Pennsylvania Turnpike Commission Registration Fee Revenue | 0.61% | |
| TEMPLE UNIV-REF-FIRST | 0.60% | |
| Maine Municipal Bond Bank, Series 2024A | 0.59% | |
| Harris County Cultural Education Facilities Finance Corp | 0.59% | |
| Illinois (State of) Finance Authority (The University of Chicago), Series 2024, RB | 0.59% | |
| State of Maryland | 0.57% | |
| District of Columbia | 0.52% | |
| NYC TRANSITIONL-S-1 | 0.51% | |
| New York State Thruway Authority | 0.51% | |
| State of Louisiana Gasoline & Fuels Tax Revenue | 0.51% | |
| Pennsylvania Turnpike Commission | 0.51% | |
| CALIFORNIA COMMUNITY VAR | 0.51% | |
| PHILADELPHIA-C-REF | 0.50% | |
| State of California, Series 2025, GO Bonds | 0.50% | |
| Miami Beach Redevelopment Agency | 0.50% | |
| DOWNTWN PUB INFRA-A | 0.50% | |
| NJ TRANSPRTN TRUST-AA | 0.50% | |
| State of Florida | 0.49% | |
| Lower Colorado River Authority, Series 2025 | 0.49% | |
| Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2024 B, Ref. RB | 0.48% | |
| Oklahoma (State of) Capitol Improvement Authority, Series 2024 A, Ref. RB | 0.48% | |
| MO HWYS & TRANSPRN -A | 0.47% | |
| State of Florida | 0.46% | |
| State of Connecticut | 0.46% | |
| UNIV OF TEXAS TX UNIV REVENUES | 0.46% | |
| District of Columbia, Series 2024 A, GO Bonds | 0.46% | |
| Commonwealth Financing Authority, Series 2018, RB | 0.45% | |
| Harris County-Houston Sports Authority, Series 2024A | 0.45% | |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A | 0.44% |
TFFI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 39.20% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 11.44% | |
| ISHARES TIPS BOND ETF MUTUAL FUND | 9.59% | |
| Vanguard Short-Term Corporate Bond ETF | 9.26% | |
| iShares US Preferred Stock ETF | 6.93% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 6.87% | |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 4.80% | |
| ISHARES MBS ETF MUTUAL FUND | 4.53% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 3.46% | |
| BLACKSTONE MORTGAGE TR CL A | 1.47% | |
| US ULTRA BOND CBT Sep25 | 1.35% | |
| 3 Month Euro Euribor Future | 0.22% | |
| Short-Term Euro-BTP | 0.18% | |
| EURO-BUND FUTURE JUN26 | 0.15% | |
| EURO-BOBL FUTURE JUN26 | 0.14% | |
| Three Month SONIA Index Futures | 0.13% | |
| EURO-SCHATZ FUT JUN26 DUM6 | 0.12% | |
| Three-Month SARON Mar27 | 0.06% | |
| 3 Month Euro Euribor Future | 0.03% | |
| EURO-BUXL 30Y BND JUN26 | 0.03% | |
| EURO-OAT FUTURE JUN26 | 0.02% | |
| Long Gilt | 0.01% | |
| Three Month SONIA Index Futures | 0.01% | |
| EURO-BTP (ITALY GOVT) JUN 26 | 0.00% |
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