Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FAARX vs ACTHX
Shared holdings
52
FAARX covered by ACTHX
4.72%
ACTHX covered by FAARX
4.72%
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.
FAARX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Village of Boys Town Projects | 1.10% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.85% | |
| State of Illinois, Series 2025, GO Bonds | 0.83% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.81% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.77% | |
| Nuveen Municipal Income ETF | 0.77% | |
| NY TRANS CORP 5% 7/1/41 @ | 0.73% | |
| Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A | 0.72% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 | 0.72% | |
| Wisconsin State, General Obligation Bonds, Series 2026A | 0.69% | |
| Black Belt Energy Gas District, Series 2025 A | 0.68% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | 0.66% | |
| CALIFORNIA COMMUNITY VAR | 0.64% | |
| Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2024 Measure D Series 2025A | 0.63% | |
| IL ST TOLL HWY AUTH-A | 0.59% | |
| California Community Housing Agency, Series A | 0.56% | |
| AR ARSDEV 09/01/2046 | 0.54% | |
| UT SALAPT 5 07/01/2042 | 0.54% | |
| Rialto Unified School District, Series 2011 A | 0.53% | |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | 0.53% | |
| NJ TRN FD CAB-SER -A | 0.51% | |
| Multnomah County School District 1J, Portland, Oregon, General Obligation Bonds, Bidding Group 2 Series 2026 | 0.51% | |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | 0.49% | |
| MAIN STR NAT GA 0% 8/1/2052 | 0.49% | |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.49% | |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department of Health & Environment, Revolving Funds Series 2026SRF | 0.48% | |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department of Health & Environment, Revolving Funds Series 2026SRF | 0.47% | |
| PENNSYLVANIA ST | 0.47% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.45% | |
| St Paul Port Authority | 0.45% | |
| WI PUBTRN 5.75 06/30/2060 | 0.43% | |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A | 0.42% | |
| Minnesota State, General Obligation Bonds, State Trunk Highway Series 2024B | 0.42% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C | 0.42% | |
| Nevada State, General Obligation Bonds, Limited Tax Capital Improvement, Historic Preservation & Open Space Series 2026A | 0.42% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.42% | |
| State of Illinois, Series 2025, GO Bonds | 0.41% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-37 | 0.41% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.40% | |
| EISENHOWER MEDICAL CENTER 5.0% 07-01-42 | 0.40% | |
| CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000 | 0.40% | |
| Peralta Community College District, Alameda County, California, General Obligation, Election of 2018 , Series 2025C-1 | 0.40% | |
| KNOX TN HOSP 5% 1/1/2042 | 0.39% | |
| RESTRUCTURED-SER A1 | 0.39% | |
| SALT VERDE FINL CORP GAS REV ARIZ SR | 0.39% | |
| UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP 4.0% 08-15-41 | 0.39% | |
| State of Illinois, Series 2025, GO Bonds | 0.38% | |
| Nevada State, General Obligation Bonds, Limited Tax Capital Improvement, Historic Preservation & Open Space Series 2026A | 0.37% | |
| DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | 0.37% | |
| Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015 | 0.36% |
ACTHX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GO Refunding Bonds Series 2017A | 1.41% | |
| THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0 | 0.96% | |
| WESTCHESTER INDL DEV | 0.72% | |
| OH BUCGEN 5 06/01/2055 | 0.69% | |
| Nassau County Tobacco Settlement Corp., Series A-3 | 0.66% | |
| ILLINOIS ST FIN AUTH REVENUE | 0.65% | |
| TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 5.50000000 | 0.63% | |
| NY LIBERTY DEV 7.25% 11/15/2044 | 0.62% | |
| CALIFORNIA STATEWIDE FINANCING CASGEN 06/46 ZEROCPNOID 0 | 0.61% | |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 5.5% 11/15/54 | 0.60% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.60% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.52% | |
| Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB | 0.52% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.48% | |
| NY NYTTRN 5.5 06/30/2060 | 0.47% | |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB | 0.45% | |
| Sarasota County Public Hospital District, Series 2018 | 0.45% | |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.45% | |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0.45% | |
| TX WTR DEV BRD -REV | 0.45% | |
| UNITED AIRLINES INC 5.25% 09-15-29 | 0.44% | |
| Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 A, Ref. RB | 0.43% | |
| NY TRANSPRTN DEV CORP | 0.43% | |
| MIAMI-DADE SPL 5% 4/1/52 | 0.43% | |
| LAMAR TX ISD/AGM 5.5% 2/15/58 | 0.42% | |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 0.42% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.42% | |
| TOBACCO SETTLEMENT-B2 | 0.42% | |
| Massachusetts (Commonwealth of), Series 2024, GO Bonds | 0.42% | |
| RESTRUCTURED-SER A-2 | 0.42% | |
| TENNESSEE ST SCH BOND AUTH | 0.42% | |
| HUNTSVILLE-REDSTONE VLY AL SPL CARE FACS FING AUTH | 0.40% | |
| TARRANT MTHDT HLTH 08B L=TD V1 | 0.40% | |
| Nassau County Tobacco Settlement Corp., Series 2006 B, RB | 0.40% | |
| Colorado (State of) International Center Metropolitan District No. 4, Series 2019 A, Ref. GO Bonds | 0.39% | |
| Rockland Tobacco Asset Securitization Corp., Series 2005 C, RB | 0.37% | |
| NEW YORK ST THRUWAY-A | 0.36% | |
| AL BBEUTL 5 07/01/2033 | 0.36% | |
| Villages at Castle Rock Metropolitan District No. 6, Series 2021 B, Ref. GO Bonds | 0.35% | |
| Denver (City & County of), CO, Series 2022 D, Ref. RB | 0.35% | |
| San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B | 0.34% | |
| NYC MUNI WTR FIN-CC-1 | 0.34% | |
| Invesco Rochester High Yield Municipal ETF | 0.34% | |
| Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 A, Ref. RB | 0.34% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 0.33% | |
| CA STWD 5.50% 12/1/2058 | 0.33% | |
| THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0 | 0.33% | |
| USAFA Visitor's Center Business Improvement District, Series 2022 C, RB | 0.32% | |
| UNITED AIRLINES INC 5.75% 09-15-27 | 0.32% | |
| RESTRUCTURED-SER A1 | 0.32% |
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