Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FASJX vs FASYX
Shared holdings
14
FASJX covered by FASYX
4.61%
FASYX covered by FASJX
4.61%
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.
FASJX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 5.88% | |
| CT SPEC TAX 5% 7/1/2034 | 2.09% | |
| DALLAS TX 5% 2/15/2031 | 1.34% | |
| VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-28 | 1.30% | |
| CLEAR CREEK TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 1.30% | |
| TOMBALL TX ISD 5% 2/15/2038 | 1.29% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.26% | |
| TRAVI TX 89439Y 5% 3/1/2027 | 1.17% | |
| ALLEGHENY CO PA 5% 12/1/2026 | 1.02% | |
| City of Atlanta Department of Aviation, Series 2025BB-1 | 1.02% | |
| ILLINOIS FINANC 5% 10/1/2029 | 1.02% | |
| ARLINGTON MA 2% 9/15/2034 | 0.95% | |
| BOSTON MA W and S 3% 11/1/2033 | 0.94% | |
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 0.90% | |
| State of California | 0.89% | |
| WAKE CNTY LTD O 5% 5/1/2036 | 0.89% | |
| NJ TRANSPRTN TRUST-CC | 0.88% | |
| WA ST UNIV-REF | 0.83% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.82% | |
| Los Angeles Department of Water & Power Water System, Series 2025 C | 0.81% | |
| DENTON TX ISD-SER B2 | 0.80% | |
| UNIV TX 2% 8/15/2036 | 0.80% | |
| ESCAMBIA FL HSP 5% 8/15/2034 | 0.80% | |
| PORT OF LOS ANGELES LOSTRN 08/38 FIXED 5 | 0.78% | |
| Southeast Energy Authority A Cooperative District, Series 2025A | 0.76% | |
| GA PWR - SOUTHERN CO 18-1 V1 | 0.76% | |
| GARLAND TEX 5% 2/15/2038 | 0.75% | |
| GREAT LAKES WTR 5.25% 7/1/2045 | 0.72% | |
| FAIRFAX C VA 5% 1/1/2045 MT | 0.70% | |
| SALT VERDE FINL CORP GAS REV ARIZ SR | 0.69% | |
| WI ST 5% 5/1/2034 Q | 0.67% | |
| State of Illinois Sales Tax Revenue | 0.67% | |
| WAYNE ST U MI 5% 11/15/2034 | 0.67% | |
| County of Baltimore, Series 2025 | 0.67% | |
| TARRANT EFFC HO 5% 12/1/2035 | 0.66% | |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 0.65% | |
| PUBLIC FIN AUTH WI HL | 0.65% | |
| LOS ANGELES UNIF SD-A | 0.64% | |
| GLOUCESTER IMPT 5% 7/1/2034 | 0.64% | |
| COLORADO ST HSG & FIN AUTH | 0.64% | |
| CO ST HI ED COP 5% 11/1/2026 | 0.64% | |
| ENERGY NW/WPPS 5% 7/1/2039 | 0.62% | |
| MAIN STR NAT GA 5% MT | 0.61% | |
| SOUTHEAST ALA PREP 5% MT | 0.61% | |
| MISSOUR ST HS 4.90% 11/1/2045 | 0.58% | |
| OH OHSDEV 11/01/2039 | 0.58% | |
| NY NY CITY HS 3.625% MT | 0.57% | |
| MONTANA ST 4.65% 12/1/2046 | 0.57% | |
| NM MFA 4.60% 9/1/2046 | 0.57% | |
| NYS_HFA 3.375% MT | 0.57% |
FASYX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CHTNOOGA TN COMNSPIRIT HLTH V7 | 5.41% | |
| DE DELMARVA PWR and LT 94 V1@ | 3.59% | |
| FL PWR and LT - NEXTERA 01-A V7@ | 3.27% | |
| GA OGLETHORPE PWR HATCH 13A V7 | 3.27% | |
| MS PWR - SOUTHERN CO 99 V1@ | 2.45% | |
| GA PWR - SOUTHERN CO 22-1 V1@ | 2.45% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 2.41% | |
| NYC GO FY21-2 Q=SELF V8+ | 2.04% | |
| LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY | 1.96% | |
| PA THO JFFRSN U 18D RFLOAT V7 | 1.67% | |
| INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A | 1.63% | |
| SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA | 1.61% | |
| Parish of St James LA | 1.35% | |
| CITY OF ATLANTA GA 5.00% | 1.29% | |
| NJ ST HMFA MF1 2.90% 11/1/2026 | 1.25% | |
| NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7 | 1.22% | |
| HLTH BAPTIST AL 2013B V7 | 1.22% | |
| SW IL WSTE MGMT 02 L=JP V7@ | 1.22% | |
| AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7 | 1.22% | |
| NY MTA TRAN-XF8023-NUV Q=JP D7 | 1.22% | |
| State of Illinois, Series 2024B | 1.18% | |
| MN MUNI GAS AGY-A | 1.14% | |
| WISCONSIN ST HT 5% 11/15/2027 | 1.09% | |
| OKLAHOMA HSG FIN AGY COLLATERA OKSMFH 10/42 ADJUSTABLE VAR | 1.02% | |
| NYC NY 5% 8/1/2028 | 0.87% | |
| New Jersey Institute of Technology/NJ | 0.87% | |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | 0.85% | |
| TX DNNSCD 08/15/2055 | 0.85% | |
| HUTTO TX ISD 4% MT | 0.85% | |
| WA ST UNIV 5% 4/1/2027 | 0.84% | |
| King County Housing Authority | 0.84% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A | 0.82% | |
| ST LOUIS MO MFH 3.15% 4/1/2046 MT | 0.82% | |
| UNIV WI HOSP 5% 4/1/2027 | 0.82% | |
| WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 | 0.82% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 11-01-41 | 0.82% | |
| KY NUCOR 20A1 V1@ | 0.82% | |
| WV UNIV HLTH 18E RFLOAT V7 | 0.82% | |
| HARRIS TX BAYLOR MED BC22-006 BC/BC DR42 | 0.82% | |
| CLEAR CREEK TEX 5% 2/15/2028 | 0.75% | |
| GREAT LAKES WTR 5% 7/1/2027 | 0.72% | |
| DENTON TX ISD 5% 8/15/2027 | 0.70% | |
| TX NUCOR 03 V7@ | 0.67% | |
| MARICOPA CO IND DEV-D | 0.64% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.62% | |
| CHESAPEAKE VA ECON DEV AUTH PO REGD V/R B/E 3.65000000 | 0.62% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.62% | |
| WISCONSIN ST HSG ECON DEV AU WISMFH 08/58 ADJUSTABLE VAR | 0.62% | |
| SAN ANTONI TXS 3.45% MT | 0.62% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 0.62% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.