Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FASUX vs FOHFX
Shared holdings
4
FASUX covered by FOHFX
4.60%
FOHFX covered by FASUX
4.60%
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.
FASUX (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% |
FOHFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 4.06% | |
| Lancaster Port Authority, Series 2024A | 3.45% | |
| County of Allen OH Hospital Facilities Revenue | 2.26% | |
| SUMMA HEALTH OH 5.25% 11-15-41 | 2.13% | |
| COLUMBUS REGL ARPT-A | 2.12% | |
| PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 1.95% | |
| FRANKLIN OH (TRINITY HLTH) BC22-016 Q=BC D1 | 1.84% | |
| OH TPK 5% 2/15/2046 | 1.55% | |
| STATE OF OHIO | 1.42% | |
| Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1 | 1.19% | |
| FRANKLIN CY 5% 12/1/2051 | 1.13% | |
| AKRON ETC JT TWP HOSP | 1.08% | |
| State of Ohio | 1.00% | |
| COLUMBUS HSG RE 3.19% 6/1/2044 MT | 1.00% | |
| OHIO HOUSING FINANCE AGENCY FNMA/GNMA/FHLMC 3.25% 03-01-51 | 0.99% | |
| OH TPK COMMN-CABS-A2 | 0.98% | |
| OH ST-C -HGR EDUCTNL | 0.98% | |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 0.96% | |
| AMERICAN MUN OH 5% 2/15/2039 | 0.91% | |
| FAIRFIELD CT OH 5.25% 6/15/43 | 0.89% | |
| OH WTR POL 5% 12/1/2041 | 0.88% | |
| XAVIER UNIVERSITY 5.25% 05-01-54 | 0.87% | |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 | 0.87% | |
| OH ST 5% 10/1/2036 | 0.87% | |
| OH WTR DEV 5% 12/1/2044 | 0.86% | |
| SUMMIT CO FIN AUTH | 0.84% | |
| MANCH OH 562383 3% 12/1/2043 | 0.79% | |
| Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Ballpark Improvement Project, Series 2022A | 0.79% | |
| OHIO ST HOSP RE 3% 1/15/2046 | 0.78% | |
| Montgomery (County of), OH (Kettering Health Network Obligated Group), Series 2021, Ref. RB | 0.78% | |
| SCIOTO OH HSP 5% 2/15/2030 | 0.77% | |
| COUNTY OF CUYAH 4% 1/1/2037 | 0.76% | |
| WEST OH 3% 12/1/2044 | 0.72% | |
| TERRITORY OF GUAM 5.0% 01-01-33 | 0.72% | |
| CLEVELAND ETC PORT | 0.67% | |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 0.65% | |
| Cleveland-Cuyahoga County Port Authority | 0.62% | |
| CUYAHOGA CO HOSP | 0.60% | |
| OH WTR DEV 5% 12/1/2037 | 0.60% | |
| KENT OH CTY SCH 2.50% 12/1/2048 | 0.59% | |
| OH HSG FIN AGY-C-REV | 0.58% | |
| OH MDHMED 4 08/01/2041 | 0.55% | |
| HAMILTON HOSP 5.50% 8/1/2041 | 0.55% | |
| PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/26 @ 100 5.25000000 | 0.54% | |
| UNIV OF CINCINNATI OH | 0.53% | |
| OHIO ST HGR EDUCTNL F | 0.53% | |
| OH HI ED COM 5% 7/1/2038Q | 0.52% | |
| MIDDLEBURG HEIGHTS OH HOSP REVENUE | 0.51% | |
| FRANKLIN CY 5% 12/1/2044 | 0.49% | |
| Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 | 0.49% |
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