Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CWAIX vs FSMB
Shared holdings
8
CWAIX covered by FSMB
2.45%
FSMB covered by CWAIX
2.45%
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.
CWAIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Kern Community College District, Series D | 2.10% | |
| YONKERS NY REGD B/E BAM 5.00000000 | 2.07% | |
| Consolidated Municipalities Electric Power Systems Joint Powers Board | 2.06% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 | 2.06% | |
| Port of Portland, Series 27 A | 1.94% | |
| DENVER CO ARPT 5.50% 11/15/2033 | 1.93% | |
| MD EDC 0% 10/1/2036 MT | 1.93% | |
| New Hope Cultural Education Facilities Finance Corp., Series 2025, RB | 1.89% | |
| CALIFORNIA COMMUNITY VAR | 1.59% | |
| Pennsylvania Turnpike Commission 5.00% 12/01/2039 | 1.55% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.50% | |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 1.46% | |
| RESTRUCTURED-SER A1 | 1.41% | |
| MAINE ST FIN AUTH SOL WST DISP REVENUE | 1.39% | |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 1.34% | |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 1.33% | |
| MET WA ARPTS AUTH-A-A | 1.32% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 1.32% | |
| MIDAS MOUNTAIN VETERANS PROGRA REGD B/E 5.20000000 | 1.30% | |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 1.26% | |
| NJ TRANSPR TRUST | 1.16% | |
| South Carolina Public Service Authority | 1.14% | |
| Louisville/Jefferson County Metropolitan Government | 1.12% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 1.07% | |
| Virginia Commonwealth Transportation Board | 1.05% | |
| Virginia Small Business Financing Authority | 1.04% | |
| JEA Electric System Revenue | 1.03% | |
| NH HLTH EDU FACS-REF | 1.03% | |
| NEW YORK NY REGD B/E 5.25000000 | 1.03% | |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | 1.03% | |
| Metropolitan Nashville Airport Authority (The), Series B | 1.03% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.03% | |
| Columbus Regional Airport Authority, Series 2025 A | 1.02% | |
| Newark Higher Education Finance Corp. | 1.02% | |
| Pennsylvania Economic Development Financing Authority | 1.02% | |
| CA CASFIN 5.5 09/01/2056 | 1.01% | |
| Florida Development Finance Corp | 1.01% | |
| NM MUNI ENERGY ACQ AU | 1.00% | |
| State of Illinois, Series 2020 | 1.00% | |
| JACKSONVILLE STATE UNIVERSITY BAM 5.125% 08-01-44 | 1.00% | |
| INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 1.00% | |
| SOUTHEAST ENRG 5% MT | 0.99% | |
| Idaho Health Facilities Authority | 0.99% | |
| STATE OF NEW JERSEY 5.0% 12-15-39 | 0.99% | |
| BLACK BELT ENERGY GAS VAR | 0.99% | |
| Lakewood Ranch Stewardship District Utility Revenue | 0.99% | |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB | 0.99% | |
| MAXATAWNY TWP P 5% 1/1/2041 | 0.97% | |
| Union County Hospital Facility Authority | 0.96% | |
| State of Hawaii, Series 2018 A | 0.96% |
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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