Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CWAIX vs TMNS
Shared holdings
5
CWAIX covered by TMNS
3.05%
TMNS covered by CWAIX
3.05%
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% |
TMNS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| HENNEPIN CNTY MN HEN 12/28 FIXED 5 | 3.36% | |
| TX DALAPT 11/01/2050 | 2.52% | |
| UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/27 FIXED 5 | 2.47% | |
| Port of Portland OR Airport Revenue | 2.40% | |
| NY ST HSG FIN-F-2 | 2.38% | |
| BLACK BELT ENERGY GAS VAR | 2.14% | |
| California Community Choice Financing Authority, Series F | 2.07% | |
| New York Transportation Development Corp., Series A | 2.03% | |
| NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 | 1.88% | |
| PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 | 1.81% | |
| VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 11-01-35 | 1.77% | |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5 | 1.77% | |
| NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/32 FIXED 3.25 | 1.63% | |
| RESTRUCTURED-SER A1 | 1.57% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 1.56% | |
| CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/31 FIXED 5 | 1.55% | |
| CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/27 FIXED 5 | 1.52% | |
| State of Illinois, Series 2018A | 1.49% | |
| ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/32 FIXED 4 | 1.46% | |
| IN INSMED 10/01/2064 | 1.37% | |
| Southeast Alabama Gas Supply District (The), Series A | 1.35% | |
| PORT NY NJ 5% 9/1/2033 @ | 1.34% | |
| TARRANT TX EDFC 5% MT | 1.34% | |
| PENNSYLVANIA ST PAS 01/28 FIXED 5 | 1.30% | |
| MAIN STR NAT GA 5% MT | 1.28% | |
| TN ENERGY ACQ CORP-A | 1.28% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 1.23% | |
| HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 1.19% | |
| WVU HEALTH PUT B 5% 6/1/33 MT | 1.08% | |
| NY TRANS FIN AUTH-D-1 | 1.08% | |
| WASHINGTON ST WAS 08/30 FIXED 5 | 1.05% | |
| DFW ARPT 5% 11/1/2050 MT @ | 1.05% | |
| MAIN STR NAT GA 5% MT | 1.01% | |
| ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/28 FIXED 5 | 1.00% | |
| ENERGY N W WA ELEC RE | 1.00% | |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY | 0.98% | |
| CHIC IL OHARE SER D 5% 1/1/28@ | 0.96% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.96% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.95% | |
| PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E HUD SEC 3.15000000 | 0.95% | |
| ALEXANDRIA VA REDEV & HSG AUTH REGD V/R B/E HUD SEC 3.20000000 | 0.95% | |
| NYC HSG DEV CORP-A-2 | 0.94% | |
| Virginia Housing Development Authority 3 10/01/2029 | 0.87% | |
| ATLANTA URBAN RSDL-B | 0.85% | |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 | 0.82% | |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5 | 0.82% | |
| RESTRUCTURED-CABS-SER | 0.79% | |
| Public Finance Authority | 0.79% | |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-41 | 0.79% | |
| CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/36 FIXED 5 | 0.78% |
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