Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BSMS vs FSABX
Shared holdings
59
BSMS covered by FSABX
2.66%
FSABX covered by BSMS
2.66%
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.
BSMS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TX WTR DEV BRD-B | 0.55% | |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 0.43% | |
| N TX TOLLWAY AUTH REVENUE | 0.42% | |
| Los Angeles Department of Water & Power, Series 2025A | 0.40% | |
| Los Angeles Unified School District, Series 2018B-1 | 0.40% | |
| Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, RB | 0.37% | |
| State of Illinois, Series D | 0.35% | |
| Los Angeles Unified School District, Series 2018B-1 | 0.35% | |
| GRAND PKWY TRANSPRTN | 0.32% | |
| Orlando (City of), FL, Series 2018 B, RB | 0.30% | |
| LONG ISLAND NY PWR AU | 0.30% | |
| State of New Jersey, Series 2020A | 0.30% | |
| ILL ST TOLL 5% 1/1/2042 | 0.29% | |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-48 | 0.25% | |
| STATE OF NEW JERSEY 5.0% 12-15-32 | 0.25% | |
| NV CLA 5 05/01/2048 | 0.24% | |
| NJ TRANSPRTN TRUST-A | 0.24% | |
| STATE OF OHIO | 0.24% | |
| State of California, Series 2018 | 0.23% | |
| NY DORM AUTH-C-REF | 0.23% | |
| Connecticut (State of), Series 2018 C, GO Bonds | 0.23% | |
| PECOS BARSTOW TOYAH TX INDEP SCH DIST | 0.23% | |
| NYC WTR 5% 6/15/2040 | 0.23% | |
| New York (City of), NY, Series 2020 B-1, Ref. GO Bonds | 0.23% | |
| State of California | 0.22% | |
| State of California, Series 2019 | 0.22% | |
| Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB | 0.22% | |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | 0.22% | |
| NY MTA TRANSP 4% 11/15/2035 | 0.22% | |
| PENNSYLVANIA ST-1ST | 0.22% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.22% | |
| State of California, Series 2022 | 0.21% | |
| State of Illinois, Series 2020B | 0.21% | |
| PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/43 FIXED 5 | 0.21% | |
| N TX TOLLWAY AUTH REVENUE | 0.21% | |
| UNIV OF CALIFORNIA-AZ | 0.21% | |
| NEW YORK-D-SUBSER D1 | 0.21% | |
| Los Angeles Unified School District, Series 2018B-1 | 0.21% | |
| New York (City of), NY, Subseries 2024 C-1, GO Bonds | 0.21% | |
| STATE OF CALIFORNIA 5.0% 11-01-28 | 0.20% | |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-43 | 0.20% | |
| NY DORM AUTH-C-REF | 0.20% | |
| NV LASGEN 5 07/01/2043 | 0.20% | |
| NYC TRANS FIN-S-3 | 0.20% | |
| New Jersey Transportation Trust Fund Authority | 0.20% | |
| State of Maryland, Series A2 | 0.20% | |
| New York (City of), NY, Series 2020 C, Ref. GO Bonds | 0.20% | |
| Harris (County of), TX Toll Road Authority (The), Series 2022 A, Ref. RB | 0.20% | |
| Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB | 0.20% | |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-35 | 0.19% |
FSABX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 1.30% | |
| CALIFORNIA COMMUNITY VAR | 1.01% | |
| NY ST URBAN DEV-A | 0.68% | |
| LOS ANGELES UNIF SD-A | 0.61% | |
| NY STATE UR D 5% 3/15/2037 | 0.60% | |
| NYC MUNI WTR FIN-BB-2 | 0.55% | |
| CA ST 3% 11/1/2035 | 0.53% | |
| Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB | 0.51% | |
| MAIN STR NAT GA 5% MT | 0.50% | |
| State of New Jersey, Series 2020, GO Bonds | 0.49% | |
| NYC TRANSITIONAL FIN | 0.48% | |
| Triborough Bridge & Tunnel Authority, Series 2021 C-2, Ref. RB | 0.47% | |
| State of Maryland, Series A | 0.45% | |
| State of Illinois, Series A | 0.44% | |
| NY MTA TRANSP 5% 11/15/2037 | 0.44% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.43% | |
| HUDSON YARDS NY 5% 2/15/2030 | 0.43% | |
| BLACK BELT-SER-C | 0.42% | |
| NYC TRANSITIONAL FIN | 0.42% | |
| STATE OF CALIFORNIA 5.0% 04-01-41 | 0.42% | |
| PHILADELPHIA WTR-REF | 0.39% | |
| SOUTHEAST ENERGY AUTH VAR | 0.39% | |
| PORT OF PORTLAND OR ARPT REVENUE | 0.38% | |
| STHRN CA PUB PWR AUTH | 0.38% | |
| NYC TRANSITIONAL FIN | 0.37% | |
| PORT NY NJ 4% 10/15/2045 | 0.36% | |
| NY NYTTRN 5.5 06/30/2060 | 0.36% | |
| NYC TRANSITIONAL A-1 | 0.36% | |
| NYC TRANSITIONAL-C-1 | 0.35% | |
| SAN DIEGO USD-SER-F2 | 0.35% | |
| OH WTR POL 4% 12/1/2038 | 0.34% | |
| California Community Choice Financing Authority, Series A | 0.34% | |
| DENVER CO ARPT 5% 11/15/2041 @ | 0.34% | |
| Pennsylvania (Commonwealth of), First Series 2023, Ref. GO Bonds | 0.34% | |
| State of Michigan Trunk Line Revenue | 0.34% | |
| NY TRANS CORP 5% 01/01/36@ | 0.34% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.33% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.32% | |
| TX WTR 4% 10/15/49 | 0.32% | |
| NASHVILLE& DAVIDSON-A | 0.32% | |
| Washington (State of), Series 2019 A, GO Bonds | 0.32% | |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0.32% | |
| WA ST 5% 8/1/2039 | 0.31% | |
| SOUTHEAST ENRG 5% MT | 0.31% | |
| NY ST UDC PIT REV 20A 3.0% 03-15-50 | 0.30% | |
| New York (City of), NY, Series 2024 C, GO Bonds | 0.30% | |
| PROSPER TX ISD 5% 2/15/2029 | 0.30% | |
| NEW JERSEY ST EDUCTNL FACS AUT REGD N/C B/E 5.00000000 | 0.29% | |
| STATE OF CALIFORNIA 3.0% 11-01-50 | 0.29% | |
| NYC NY 5.25% 2/1/53 | 0.29% |
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