Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSMYX vs USMEX
Shared holdings
28
CSMYX covered by USMEX
15.50%
USMEX covered by CSMYX
15.50%
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.
CSMYX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.75% | |
| PORT NY NJ 5% 9/15/2029@ | 1.73% | |
| OKLAHOMA ST INDUSTRIES AUTH ED REGD N/C B/E 5.00000000 | 1.52% | |
| NJ STUD LOAN 5% 12/1/2028 @ | 1.40% | |
| NEW YORK NY REGD N/C B/E 5.00000000 | 1.39% | |
| State of Illinois | 1.31% | |
| HOUSTON TX ARPT SYS REVENUE | 1.20% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.17% | |
| GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY | 1.13% | |
| LOS ANGELES UNIF SD-A | 1.10% | |
| LONG ISLAND PWR-F-REF | 1.10% | |
| SOUTHEAST ENERGY-E | 1.08% | |
| Los Angeles (City of), CA, Series 2025, RN | 1.08% | |
| WASHINGTON ST HLTH CARE FACS AUTH | 1.08% | |
| PORT NY NJ 5% 9/1/2028 @ | 1.06% | |
| NJ TPK AUTH-B | 1.02% | |
| INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 1.01% | |
| MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR | 1.01% | |
| PIONEER VLY TRANSIT | 1.00% | |
| PEFA INC VAR | 0.97% | |
| NEW YORK NY | 0.95% | |
| FAIRFAX C VA 5% 1/1/2045 MT | 0.94% | |
| UNIV OF TEXAS TX UNIV REVENUES | 0.89% | |
| DENVER CITY & CNTY CO ARPT REVENUE | 0.89% | |
| BLKR-LI MUNI-INS | 0.87% | |
| TX MATPOL 4.25 05/01/2030 | 0.87% | |
| New York (City of), NY, Series 2023, A GO Bonds | 0.85% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.85% | |
| CHANDLER INDUSTRIAL D VAR | 0.85% | |
| OH OHSDEV 11/01/2039 | 0.85% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.84% | |
| MI ST HSG DEV AUTH-A | 0.83% | |
| MI ST HSG DEV AUTH-A | 0.83% | |
| LONG ISLAND PWR-B | 0.83% | |
| WM S HART UHSD-B-CABS | 0.82% | |
| MICHIGAN STATE FINANCE AUTHORITY | 0.82% | |
| Great Lakes Water Authority Water Supply System, Series 2024A | 0.82% | |
| BERGEN N Y | 0.80% | |
| NH NHSMED 5 06/01/2035 | 0.80% | |
| KANSAS CITY MO INDL DEV AUTH | 0.77% | |
| WASHINGTON (STATE OF) | 0.75% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.74% | |
| CALIFORNIA COMMUNITY VAR | 0.73% | |
| PHILADELPHIA PA HSG AUTH | 0.72% | |
| Pennsylvania Higher Education Assistance Agency, Series 2025-1A | 0.72% | |
| UNITED AIRLINES INC 5.25% 07-15-33 | 0.72% | |
| DUVAL FL SD COP 5% 7/1/2026 | 0.72% | |
| SOUTHEAST ENERGY AUTH VAR | 0.71% | |
| NJ HLTH CARE FACS FIN | 0.70% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.70% |
USMEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LI MUNI-INS | 7.38% | |
| State of Maryland | 2.56% | |
| FAIRFAX C VA 5% 1/1/2045 MT | 2.46% | |
| Port Authority of New York and New Jersey, Consolidated, Series 246 | 2.42% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 3.1% 10-01-27 | 2.41% | |
| State of Minnesota, Series 2021, GO Bonds | 2.32% | |
| City of Fall River MA | 1.92% | |
| WISCONSIN ST REGD N/C B/E 5.00000000 | 1.85% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.83% | |
| PMA LEVY & AID ANTIC NTS PROGR REGD N/C B/E 5.00000000 | 1.82% | |
| FORT WORTH TX INDEP SCH DIST | 1.81% | |
| New York (City of), NY Municipal Water Finance Authority, Series 2010 DD, VRD RB | 1.64% | |
| OLENTANGY OH LOCAL SCH DIST | 1.59% | |
| State of Connecticut Special Tax Revenue | 1.55% | |
| Pasadena Independent School District, Series 2023B | 1.53% | |
| VIRGINIA PORT AUTH | 1.33% | |
| SOUTHEAST ENERGY-E | 1.30% | |
| PENNSYLVANIA ST | 1.30% | |
| BLACK BELT-SER-C | 1.30% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 1.29% | |
| UNIV OF TEXAS TX UNIV REVENUES | 1.28% | |
| Lower Colorado River Authority, Series 2025 | 1.27% | |
| PENNSYLVANIA CMWLTH | 1.27% | |
| TN TNSUTL 05/01/2053 | 1.25% | |
| DENVER CO ARPT 5% 11/15/2027 @ | 1.25% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 1.24% | |
| BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000 | 1.24% | |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-27 | 1.24% | |
| CITY OF ST LOUIS MO | 1.24% | |
| RI STUD LN 5% 12/1/2027 @ | 1.24% | |
| COUNTY OF CLARK DEPARTMENT OF AVIATION | 1.23% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-27 | 1.23% | |
| ADAMS COS JT SD #28J | 1.23% | |
| MUNIBOND | 1.22% | |
| MONMOUTH CT NJ 3/12/27 BAN | 1.22% | |
| MTRO WA DC ARPT 5% 10/1/2026 @ | 1.21% | |
| MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR | 1.21% | |
| MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE | 1.21% | |
| IA GTEMED 4.5 02/01/2029 | 1.21% | |
| NY ST HSG FIN AGY-E | 1.21% | |
| LLOYD N Y | 1.20% | |
| BERGEN N Y | 1.20% | |
| FRKFRT SCHUY NY 4% 7/31/2026 | 1.20% | |
| NEWARK NJ | 1.20% | |
| NJ ST HMFA MF1 2.85% 11/1/2026 | 1.20% | |
| MUNIBOND | 1.20% | |
| MIAMI-DADE MFH MT 4/1/2041 | 1.20% | |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-34 | 1.20% | |
| State of Illinois, Series 2022B | 1.20% | |
| NEW YORK NY | 1.20% |
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