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FCORX vs THMBX

Shared holdings
6
FCORX covered by THMBX
1.51%
THMBX covered by FCORX
1.51%

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.

FCORX (Feb. 28, 2026)

SecurityWeight
Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 20222.91%
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.000000002.24%
Weld County School District RE-4, Windsor, Colorado, General Obligation Bonds, Series 20231.92%
COLO SPGS UTIL 5.25% 11/15/20541.85%
Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 20221.79%
INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-541.75%
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.500000001.69%
DENVER HLTH & HOSP-A1.55%
DENVER WTR BRD 5% 12/15/20521.54%
COLORADO ST HLTH FACS AUTH REVENUE1.48%
COLORADO ST HLTH FACS AUTH REVENUE1.26%
DENVER CO ARPT 4% 12/1/2043 @1.23%
Ebert Metropolitan District, Series 2018 A-1, GO Bonds1.20%
COLORADO ST HLTH FACS AUTH REVENUE1.14%
Sky Ranch Community Authority Board, Arapahoe County, Colorado, Limited Tax Supported District 1 Revenue Bonds, Refunding Improvement Senior Series 201.07%
Denver School District 1, Colorado, General Obligation Bonds, Series 2022A1.05%
Bromley Park Metropolitan District No 3 4.00% 12/01/20441.04%
CO ST HLTH FACS AUTH1.04%
COLO SPGS UTIL 5.25% 11/15/20520.99%
CO ST SCH OF MINES-C0.98%
Colorado State, Certificates of Participation, Higher Education Health Sciences Facilities Series 2024A0.98%
PUELO CNTY 5% 7/1/20490.94%
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A0.90%
NTHRN CO WTR CONSERVANCY DISTC NCOWTR 07/52 FIXED 5.250.88%
COLORADO ST HLTH FACS AUTH REV REGD OID B/E 5.250000000.88%
Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A0.87%
Commerce (City of), CO, Series 2016, RB0.85%
Colorado Health Facilities Authority, Series 2019 A0.85%
Brighton Crossing Metropolitan District 4, Colorado, General Obligation Bonds, Limited Tax Refunding Series 20240.81%
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.500000000.79%
BRIGHTON CO WTR ACTIVITY ENTER REGD B/E 5.000000000.78%
COLORADO ST HLTH FACS0.76%
DENVER CO ARPT 5% 11/15/2041 @0.76%
CO CCPDEV 5 12/01/20530.75%
UNIV OF COLORADO-A-20.75%
COLORADO ST HLTH-REF0.75%
COLO SPGS UTIL 5.25% 11/15/20480.74%
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.250000000.73%
AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.000000000.71%
Gunnison Watershed School District RE1J, Gunnison and Saguache Counties, Colorado, General Obligation Bonds, Series 20230.67%
Denver School District 1, Colorado, General Obligation Bonds, Series 20210.65%
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB0.64%
Bennett, Colorado, Wastewater Revenue Bonds, Series 20240.64%
Colorado (State of) Educational & Cultural Facilities Authority (University of Denver), Series 2017 A, RB0.64%
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.000000000.63%
Denver (City & County of), CO, Series 2016 A, Ref. RB0.63%
Douglas County School District, Number RE1, Douglas and Elbert Counties. Colorado, General Obligation Bonds, Series 20240.60%
Lanterns Metropolitan District 1, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 20240.59%
Trailside Metropolitan District 4, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024A0.58%
CO ST HLTH FACS AUTH0.56%

THMBX (Jan. 30, 2026)

SecurityWeight
CA ST UNIV-A-REF1.07%
MASS CMNWLTH-A1.01%
UT MMVDEV 6 06/15/20541.00%
AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.750000000.97%
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.000000000.85%
Omaha, NE Various Purpose UTGO B0.84%
Sacramento County, CA Airport System Rev. A, AMT0.81%
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE0.81%
Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB0.78%
Build NYC Resource Corporation, NY Rev. (Global Community Charter School)0.74%
IOWA ST HGR EDU LOAN AUTH REVENUE0.69%
ALLEG PA ARPT 5% 1/1/2051 @0.69%
ARIZONA ST INDL DEV AUTH EDU REVENUE0.68%
Guam (Territory of) Power Authority, Series 2022, RB0.65%
Delaware State Economic Development Authority, Series 20210.65%
Tender Option Bond Trust Receipts/Certificates0.62%
Metropolitan Government of Nashville and Davidson County, TN Health and Educational Fac. Rev. Refg. (Trevecca Nazarene University)0.60%
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.000000000.60%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE0.60%
RI HSG FIN CORP-2A0.59%
CO ST HLTH FACS AUTH0.58%
COLORADO EDUCTNL & CULTURAL AUTH REVENUE0.56%
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE0.55%
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL0.55%
Bertram, TX LTGO and Limited Pledge Rev. Certificates of Obligation (BAM Insured)0.54%
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.000000000.53%
TARRANT EFFC HO(COOK CHILDR MED) 4.125% 12/1/540.53%
UNITED AIRLINES INC 5.5% 11-01-360.53%
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C0.53%
ONEIDA INDIAN T 6% 9/1/20430.53%
UNITED AIRLINES INC 5.5% 07-15-390.53%
City of Apple Valley MN0.52%
California (State of) Municipal Finance Authority (Bold Program), Series 2022 C, RB0.52%
Columbia, SC Waterworks and Sewer System Rev.0.52%
NY TRANSPRTN DEV -AMT0.52%
Salt River Project Agricultural Improvement & Power District, Series 2025, RB0.52%
Black Belt Energy Gas District, Series D-10.52%
WA ST HFC NFP 6.125% 7/1/20530.52%
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE0.52%
Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health) D0.52%
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.0.51%
Centerra Metropolitan District No. 1, Larimer County, CO Special Rev.0.51%
COLUMBUS OH REGL ARPT AUTH REVENUE0.51%
METROCARE SVC REV0.51%
LAS VEGAS -REV0.51%
Indianapolis Local Public Improvement Bond Bank, Series 2023E0.51%
State of Maryland Department of Transportation, Series 2024 A0.51%
NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.375000000.51%
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE0.51%
City of Cape Coral Water & Sewer Revenue0.51%

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