Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FAFLX vs NOTEX
Shared holdings
3
FAFLX covered by NOTEX
1.44%
NOTEX covered by FAFLX
1.44%
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.
FAFLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LOUISIANA ST PUBLIC FACS AUTHREVENUE | 3.37% | |
| LOUISIANA ST PUBLIC FACS AUTH REGD B/E 5.00000000 | 2.76% | |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 2.45% | |
| Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P | 2.08% | |
| OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.5% 05-15-55 | 1.96% | |
| PRT NEW ORLEANS 5.50% 4/1/2054 @ | 1.95% | |
| State of Louisiana, Series 2024 A | 1.62% | |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Christus Health, Refunding Series 2019A | 1.55% | |
| Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2023 A, Ref. RB | 1.44% | |
| Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017 | 1.43% | |
| Jefferson Sales Tax District, Series 2017 B | 1.41% | |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation), Series 2017 A, Ref. RB | 1.41% | |
| Louisiana (State of) Public Facilities Authority (Louisiana Children's Medical Center), Series 2015, RB | 1.41% | |
| Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2019B | 1.40% | |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.), Series 2018, RB | 1.39% | |
| LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE | 1.39% | |
| Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Refunding Series 2018B | 1.28% | |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 1.25% | |
| LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000 | 1.12% | |
| Saint Tammany Parish Hospital Service District 2, Louisiana, General Obligation Bonds, Series 2025 | 1.08% | |
| Louisiana Public Facilities Authority, Series 2025, RB | 1.06% | |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Nicholls State University Student Recreation C | 1.04% | |
| ST JAMES REV 6.1% 6/1/2038 | 1.03% | |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH RETI | 1.02% | |
| Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P | 1.01% | |
| TERREBONNE PSH HOSP | 0.99% | |
| LOUISIANA ST PUBLIC FACS AUTHREVENUE | 0.95% | |
| New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2021A | 0.95% | |
| New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2022 | 0.94% | |
| Port New Orleans Board of Commissioners, Series 2020 D | 0.94% | |
| UNIVERSITY OF LOUISIANA AT LAFAYETTE AG 5.0% 10-01-39 | 0.94% | |
| Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2019B | 0.94% | |
| Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2025 | 0.93% | |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Series 2016B | 0.93% | |
| Louisiana (State of) Public Facilities Authority (Loyola University Maryland, Inc.), Series 2023, RB | 0.93% | |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A | 0.92% | |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation), Series 2017, Ref. RB | 0.91% | |
| Saint Tammany Parish Hospital Service District 2, Louisiana, General Obligation Bonds, Series 2025 | 0.91% | |
| Louisiana Housing Corp., Series D | 0.88% | |
| N ORLEANS AVIAT 5% 1/1/2048 @ | 0.87% | |
| NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE | 0.85% | |
| LOUISIANA STADIUM & EXPOSITION REGD B/E 5.25000000 | 0.84% | |
| St Tammany Parish Hospital Service District No 1 | 0.82% | |
| Louisiana Housing Finance Agency, Multifamily Housing Revenue Bonds, Mallard Crossings Apartments, Series 2011 | 0.82% | |
| Lafourche Parish Water District 1, Louisiana, Water Revenue Bonds, Series 2025 | 0.79% | |
| Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 02/01/2041 | 0.77% | |
| E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4 | 0.77% | |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A | 0.76% | |
| Calcasieu Parish School District 23, Louisiana, General Obligation Bonds, Public School Improvement Series 2019 | 0.75% | |
| Juban Crossing Economic Development District, Louisiana, Revenue Bonds, General Infrastructure Projects, Subordinate Lien Series 2025C | 0.75% |
NOTEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| IL TOLL HWY AUTH-B | 0.85% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/50 FIXED 5 | 0.85% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.83% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.83% | |
| NYC-D4 | 0.79% | |
| SCHOOL DISTRICT OF 5.00% | 0.77% | |
| Miami-Dade (County of), FL, Subseries 2021 A-2, Ref. RB | 0.72% | |
| SALT LAKE CITY UT ARPT REVENUE | 0.70% | |
| MA ST 5.25% 10/1/2047 | 0.69% | |
| NYC WTR 5% 6/15/2045 | 0.69% | |
| PENNSYLVANIA STATE 5.00% | 0.67% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.66% | |
| TN TGYPWR 12/01/2051 | 0.66% | |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Series 2016B | 0.66% | |
| UNIV OF TEXAS TX PERM | 0.66% | |
| STATE OF COLORADO 4.00% | 0.66% | |
| STATE OF CALIFORNIA 5.25% | 0.66% | |
| WA ST HLTH CAR 5% 10/1/2038 | 0.66% | |
| MIATRN 5 10/1/2038 | 0.66% | |
| Village of Schaumburg | 0.66% | |
| KY FAYEDU 4 05/01/2038 | 0.64% | |
| Adams County School District No. 1 (Mapleton Public Schools), Series 2017, GO Bonds | 0.63% | |
| Town of Queen Creek Excise Tax | 0.63% | |
| NEW YORK ST ENVRNMNTL | 0.62% | |
| MASSACHUSETTS ST | 0.61% | |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/48 FIXED 5 | 0.61% | |
| COUNTY OF BEXAR TX 4.00% | 0.59% | |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 | 0.59% | |
| HUNTSVILLE HLTH-B | 0.58% | |
| OKLAHOMA WATER RES. 4.50% | 0.58% | |
| OMAHA PUBLIC POWER DISTRICT (TOBS) | 0.57% | |
| MICHIGAN ST HO 5% 11/15/2029 | 0.56% | |
| BLACK BELT ENERGY G 5.00% | 0.56% | |
| STATE OF ILLINOIS 5.00% | 0.56% | |
| STATE OF WASHINGTON 5.00% | 0.55% | |
| MARICOPA IDA 5% MT | 0.55% | |
| CITY OF GLENS FALLS 4.00% | 0.53% | |
| NYC MUNI WTR-AA1-ADJ | 0.53% | |
| CALIFORNIA COMMUNITY VAR | 0.53% | |
| NC CHAMED 01/15/2038 | 0.52% | |
| NYC TRANS FIN AUTH | 0.51% | |
| WA ST HLTH CAR 5% 10/1/2035 | 0.51% | |
| Louisville/Jefferson County Metropolitan Government, Series A | 0.50% | |
| PORT OF SEATTLE WA REVENUE | 0.50% | |
| WISCONSIN HEALTH & ED VAR | 0.50% | |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 0.50% | |
| CALIFORNIA COMMUNITY VAR | 0.49% | |
| LEE COUNTY SCHOOL B 5.00% | 0.49% | |
| ILLINOIS STATE UNIV 5.25% | 0.49% | |
| UNITED AIRLINES INC 5.25% 07-15-32 | 0.48% |
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