Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CGSM vs FSMB
Shared holdings
51
CGSM covered by FSMB
5.20%
FSMB covered by CGSM
5.20%
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.
CGSM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 1.43% | |
| MS BUS FIN-VAR-A-CHEV | 1.29% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1.19% | |
| Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 | 0.99% | |
| PEFA INC VAR | 0.91% | |
| TARRANT TX EDFC 5% MT | 0.79% | |
| NYC TRANS FIN AUTH-B4 | 0.75% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.73% | |
| ANTELOPE VLY CLG-A | 0.62% | |
| VALDEZ ALASKA MARINE TERM REV_ SER B B/E REGD VARIABLE RATE NC 2.65000000 | 0.60% | |
| MUNIBOND | 0.59% | |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 0.58% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.57% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.53% | |
| WASHINGTON SUBURBAN SAN DIST MD | 0.52% | |
| State of Wisconsin, Series 2026-1 | 0.51% | |
| UTILITY-TE-2 | 0.49% | |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.65% 12-01-34 | 0.43% | |
| County of Fairfax, Series 2026B | 0.42% | |
| STATE OF MINNESOTA 5.0% 08-01-28 | 0.41% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.41% | |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0.40% | |
| CALIFORNIA ST-REF | 0.40% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.40% | |
| State of Illinois, Series 2025, GO Bonds | 0.40% | |
| Los Angeles Department of Water & Power, Series 2025A | 0.39% | |
| CALIFORNIA ST | 0.39% | |
| HAMPTON SAN DIST-A | 0.38% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 0.38% | |
| SOUTHEAST ALA PREP 5% MT | 0.38% | |
| HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000 | 0.37% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-27 | 0.37% | |
| ARGYLE TX INDEP SCH DIST | 0.37% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.37% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.36% | |
| ARIZONA ST INDL DEV AUTH MF HSG REVENUE | 0.36% | |
| WISCONSIN ST | 0.36% | |
| GRAND RAPIDS MI ECON DEV CORP REGD B/E 4.12500000 | 0.36% | |
| STATE OF NEW JERSEY 0.0% 12-15-28 | 0.36% | |
| CTR TX RMA 5% 1/1/2027 | 0.33% | |
| State of Maryland, Series 2025B | 0.33% | |
| PREREF CENTRL FL EXPRESSWAY AUTH SR L REGD B/E PREREFUNDED 07/01/26 @ 100 4.00000000 | 0.33% | |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 3.4% 08-01-45 | 0.33% | |
| UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44 | 0.32% | |
| OHIO ST | 0.32% | |
| MAIN STR NAT GA 0% 8/1/2052 | 0.32% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000 | 0.31% | |
| RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP GNMA COLL 6.25% 10-01-53 | 0.31% | |
| SARASOTA CNTY FL PUBLIC HOSP DIST | 0.31% | |
| CA STWD CMNTYS DEV-A | 0.31% |
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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