Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDUAX vs NHYM
Shared holdings
18
FDUAX covered by NHYM
7.19%
NHYM covered by FDUAX
7.19%
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.
FDUAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Black Belt Energy Gas District, Series 2025, RB | 2.24% | |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 2.05% | |
| DENVER CO UAL LEASE AMT 5.0% 10-01-32 | 1.92% | |
| Westchester County Local Development Corp., Series 2025, RB | 1.74% | |
| NY NYCDEV 5 11/15/2044 | 1.48% | |
| STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR | 1.33% | |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 | 1.14% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 1.11% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB | 1.09% | |
| County of Lucas, Series 2025 | 1.05% | |
| TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK | 1.03% | |
| SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 | 0.96% | |
| Wyandotte County-Kansas City Unified Government, Series 2022 | 0.89% | |
| CHICAGO ILLIN 6% 4/1/2046 | 0.88% | |
| New Hampshire Business Finance Authority, Series 2025 | 0.86% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.85% | |
| MTA HUDSON RAIL YRD-A | 0.84% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.83% | |
| State of Illinois, Series 2025, GO Bonds | 0.82% | |
| NY TRANS CORP 5% 8/1/2031 AMT | 0.73% | |
| New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB | 0.69% | |
| NY NYCDEV 5.38 11/15/2040 | 0.68% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 0.68% | |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000 | 0.66% | |
| DOMTAR CORP SR SECURED 144A 10/28 6.75 | 0.65% | |
| SANCTUARY LTC LLC 5.25% 01-01-42 | 0.65% | |
| PRATT PAPER NY INC 5.0% 01-01-35 | 0.65% | |
| PUBLIC FIN AUTH WI REVENUE | 0.58% | |
| RED RIVER EDU FIN CORP TX HGR EDU REVENUE | 0.57% | |
| MUNIBOND | 0.56% | |
| PORT SEATTLE WA INDL DEV CORP REGD OID B/E AMT 5.00000000 | 0.55% | |
| Chicago O'Hare International Airport, Series E | 0.54% | |
| FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 | 0.54% | |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.53% | |
| WASTE PRO USA INC (MPT) 4.45% 07-01-37 | 0.53% | |
| Chicago O'Hare International Airport, Series 2024 A | 0.53% | |
| PUBLIC FIN AUTH WI SPL REVENUE | 0.52% | |
| LOUISIANA ST PUBLIC FACS AUTHS REGD V/R B/E AMT 4.37500000 | 0.52% | |
| Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB | 0.52% | |
| Public Finance Authority, Series 2025 | 0.52% | |
| City of East Providence, Series 2016 | 0.52% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.51% | |
| WASTE PRO USA INC 3.0% 06-01-32 | 0.51% | |
| KANSAS CIY MO/AGM 5% 3/1/57@ | 0.51% | |
| BERKS PA MUN AU 3% 6/30/2044 | 0.50% | |
| Virgin Islands Hotel Development Financing Corp., Series 2025 A-1 | 0.50% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.49% | |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 0.46% | |
| California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB | 0.46% | |
| PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 0.44% |
NHYM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NY NYCDEV 5 11/15/2044 | 1.71% | |
| State Street Navigator Securities Lending Portfolio II | 1.57% | |
| Black Belt Energy Gas District, Series 2025, RB | 1.36% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 1.28% | |
| TX PABSTC 5% 6/30/2058@ | 1.25% | |
| OH BUCGEN 5 06/01/2055 | 1.25% | |
| Chandler Industrial Development Authority, Series 2019 | 1.09% | |
| Chicago O'Hare International Airport, Series 2025 E | 1.06% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.02% | |
| TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK | 0.97% | |
| UNITED AIRLINES INC 5.25% 07-15-34 | 0.90% | |
| UNITED AIRLINES INC 5.25% 11-01-34 | 0.89% | |
| CA CCEDEV 5 03/01/2036 | 0.89% | |
| WI PUBTRN 5.75 12/31/2065 | 0.88% | |
| Port Authority of Guam, Series A | 0.86% | |
| MASSACHUSETTS ST PORT AUTH | 0.86% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 0.86% | |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 0.86% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.86% | |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 | 0.86% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 0.85% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 0.85% | |
| WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000 | 0.85% | |
| Granby Ranch Metropolitan District, Series 2018, Ref. GO Bonds | 0.85% | |
| MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 0.85% | |
| Prairie Farm Metropolitan District, In the City of Commerce City, Adams County, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation | 0.84% | |
| MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/49 FIXED 5 | 0.83% | |
| Maricopa County Industrial Development Authority, Series 2017 A | 0.83% | |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 0.82% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 | 0.82% | |
| NORTH CAROLINA DEPT TRANSN REGD B/E AMT 5.00000000 | 0.82% | |
| PUBLI FI 74447D 5% 2/1/2062 | 0.81% | |
| RESTRUCTURED-SER A1 | 0.79% | |
| RESTRUCTURED-SER A-2 | 0.79% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.79% | |
| Dripping Springs, Texas, Special Assessment Revenue Bonds, Heritage Public Improvement District Improvement Area 3A & Improvement Area 3B, Series 2025 | 0.73% | |
| George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 0.71% | |
| DENVER HLTH & HOSP-A | 0.68% | |
| CITY OF HESPERIA CA COMMUNITY FACILITIES DISTRICT NO 2023-11 AREA NO 1 5.125% 09-01-50 | 0.67% | |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0.67% | |
| NY TRNSPRTN DEV CRP-A | 0.65% | |
| NY TRANS CORP 5% 7/1/41 @ | 0.64% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 | 0.64% | |
| Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 | 0.63% | |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 0.63% | |
| UOFL HEALTH INC OBLIGATED GROUP 5.0% 05-15-52 | 0.61% | |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 0.61% | |
| ORANGE HLTH FACS-A | 0.60% | |
| CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000 | 0.60% | |
| SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2021 SPECIAL ASSESSMENT 4.125% 05-01-41 | 0.60% |
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