Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BTMSX vs FSMB
Shared holdings
35
BTMSX covered by FSMB
4.50%
FSMB covered by BTMSX
4.50%
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.
BTMSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.55% | |
| Rural Water Financing Agency | 0.48% | |
| Federated Institutional Tax-Free Cash Trust | 0.48% | |
| PUBLIC FIN AUTH WI REVENUE REGD V/R OID B/E 4.00000000 | 0.46% | |
| HARRIS TX CED 0% 5/15/2050 | 0.46% | |
| State of Maryland | 0.44% | |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | 0.44% | |
| VAN WERT HEALTH OBLIGATED GROUP 6.125% 12-01-49 | 0.43% | |
| SOUTHEAST ENERGY-E | 0.43% | |
| TX TRANSPRTN-B-REF | 0.42% | |
| TX TMGUTL 01/01/2054 | 0.41% | |
| TX TPK AUTH-UNREF-A | 0.40% | |
| Colorado Housing and Finance Authority | 0.39% | |
| BLACK BELT ENERGY GAS VAR | 0.38% | |
| MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 3.92000000 | 0.37% | |
| TX GAS ACQ VAR-SUB-C | 0.37% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.36% | |
| Long Island Power Authority, Series 2025B | 0.36% | |
| TN TNSUTL 5 11/01/2034 | 0.35% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 0.35% | |
| WAUNAKEE WI CMNTY SCH DIST | 0.35% | |
| Massachusetts Bay Transportation Authority Sales Tax, Series 2016 A | 0.35% | |
| N TX HWY CABS-REF-1ST | 0.34% | |
| City of Virginia MN | 0.33% | |
| TX CLIEDU 02/15/2055 | 0.33% | |
| DFW ARPT 5% 11/1/2050 MT @ | 0.33% | |
| NYC HSG DEV CORP-B-2 | 0.33% | |
| PENNSYLVANIA TURNPIKE VAR | 0.32% | |
| COLORADO HOUSING AND FINANCE AUTHORITY | 0.31% | |
| Deerfield Community School District | 0.31% | |
| Kentucky Public Energy Authority | 0.31% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.31% | |
| LA PORTE IN SWR WKS REVENUE REGD OID B/E 3.75000000 | 0.31% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.31% | |
| OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56 FIXED 6.5 | 0.31% | |
| FAIRFAX C VA 5% 1/1/2045 MT | 0.31% | |
| State of Illinois Sales Tax, Series 2016A | 0.29% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.29% | |
| PORT OF MORROW OR REGD B/E 5.15000000 | 0.29% | |
| HUNTSVILLE HLTH-VAR-A | 0.29% | |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 0.29% | |
| Citizens Memorial Hospital District, Series 2024 A | 0.29% | |
| TARRANT TX EDFC 5% 7/1/2053 MT | 0.28% | |
| Orange County Housing Finance Authority | 0.27% | |
| Miami-Dade (County of), FL Housing Finance Authority (Amber Station), Series 2025, RB | 0.27% | |
| Generation Park Management District | 0.27% | |
| City of Edwardsville KS | 0.26% | |
| Michigan State Housing Development Authority | 0.26% | |
| City of Linn Valley KS | 0.26% | |
| TX R-MRB 6.25% 1/1/2056 | 0.25% |
FSMB (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 1.08% | |
| County of Utah UT | 0.85% | |
| OH OHSDEV 11/01/2039 | 0.81% | |
| Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB | 0.72% | |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 0.68% | |
| Main Street Energy, Inc., Series D | 0.66% | |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 0.63% | |
| NYC MUNI WTR FIN-BB | 0.59% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.59% | |
| Black Belt Energy Gas District | 0.58% | |
| BLACK BELT ENERGY GAS VAR | 0.58% | |
| NM MUNI ENERGY ACQ AU | 0.57% | |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0.53% | |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 | 0.53% | |
| ALLEGHENY HOSP DEV-A | 0.52% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.52% | |
| MD CMNTY DEV-D-2 | 0.51% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.51% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 11-01-44 | 0.51% | |
| NEW YORK NY REGD V/R B/E 2.65000000 | 0.51% | |
| NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 5.00000000 | 0.49% | |
| TX TMGUTL 01/01/2054 | 0.48% | |
| FARM N MEX PCR 0% 6/1/2040 MT | 0.48% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.46% | |
| DFW ARPT 5% 11/1/2031 @ | 0.46% | |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 0.46% | |
| City of Atlanta GA Department of Aviation | 0.46% | |
| TN TNSUTL 05/01/2053 | 0.44% | |
| City of Philadelphia PA Airport Revenue | 0.43% | |
| FAIRFAX C VA 5% 1/1/2045 MT | 0.43% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 | 0.43% | |
| NORTH BLOCK ASSOCIATES LLC HUD SECT 8 FHA 221(D)(4) (MPT) 3.4% 02-01-29 | 0.42% | |
| COUNTY OF TRIMBLE KY TRMENV 06/33 FIXED 3.75 | 0.42% | |
| ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 0.42% | |
| MOBILE PCR-VAR-AL PWR | 0.42% | |
| MTRO WA DC ARPT 5% 10/1/2031 @ | 0.42% | |
| LEHIGH PA_IDA 3% 9/1/2029 | 0.41% | |
| INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000 | 0.41% | |
| State of Illinois, Series C | 0.41% | |
| NORTHWESTERN CORP 3.875% 07-01-28 | 0.41% | |
| HOUSTON-UTL SYS-B-REF | 0.41% | |
| DE ST EDA 3.60% 1/1/31 | 0.41% | |
| PEFA INC VAR | 0.41% | |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 0.40% | |
| NY TRANS CORP 5% 1/1/2032 @ | 0.40% | |
| SOUTHEAST ENERGY-F | 0.40% | |
| SOUTHEAST ENERGY AUTH VAR | 0.40% | |
| South Carolina Jobs-Economic Development Authority, Series 2023A | 0.39% | |
| MTRO WA DC ARPT 5% 10/1/2035 @ | 0.39% | |
| NYC HSG DEV CORP-F-2A | 0.38% |
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