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FGAIX vs FTOIX
Shared holdings
14
FGAIX covered by FTOIX
4.84%
FTOIX covered by FGAIX
4.84%
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.
FGAIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Savannah Hospital Authority, Series 2019 A | 3.60% | |
| City of Atlanta, Series 2024 B | 2.74% | |
| GNSVLL and HLL GA 5% 2/15/2042 | 2.64% | |
| MAIN STR NAT GA 0% 8/1/2052 | 2.26% | |
| FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5 | 2.24% | |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2016 A, Ref. RB | 2.19% | |
| Development Authority of Burke County (The), Series D | 2.18% | |
| PRIV CLGS & UNIVS AUTH GA | 2.14% | |
| MAIN STR NAT GA 5% MT | 2.00% | |
| Development Authority of Cobb County (The), Series 2020 | 1.96% | |
| Carroll City-County Hospital Authority, Series 2025, RB | 1.95% | |
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 1.94% | |
| City of Buford, Series 2017 C | 1.89% | |
| Henry County School District, Series 2016 | 1.88% | |
| PRVT CLGS & UNIV-A | 1.87% | |
| MUNI ELEC AUTH OF GA | 1.86% | |
| Moultrie-Colquitt Counties Development Authority, Series 2018 | 1.86% | |
| Private Colleges & Universities Authority, Series 2021 | 1.76% | |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB | 1.72% | |
| GNSVLL and HLL GA 4% 2/15/2051 | 1.68% | |
| Roswell Development Authority (Wellstar Healthcare, Inc.), Series 2025, RB | 1.64% | |
| FULTON CO -A -WTR SWR | 1.54% | |
| Development Authority of Rockdale County, Series 2025 A-1 | 1.53% | |
| DE KALB W/S REF-B | 1.51% | |
| Georgia Housing & Finance Authority, Series 2019 A | 1.47% | |
| Municipal Electric Authority of Georgia, Series 2020 A | 1.33% | |
| Dalton Whitfield County Joint Development Authority, Series 2024 B | 1.32% | |
| Athens Housing Authority, Series 2024 | 1.25% | |
| City of Atlanta, Series 2023 E | 1.22% | |
| City of Atlanta, Series 2025 B | 1.22% | |
| Upper Oconee Basin Water Authority, Series 2024 | 1.19% | |
| Columbia County Hospital Authority, Series 2023 A | 1.17% | |
| State of Illinois, Series 2024 C | 1.14% | |
| Floyd County Hospital Authority, Series 2016 | 1.13% | |
| Bainbridge Public Facilities Authority, Series 2018 | 1.13% | |
| Dalton Whitfield County Joint Development Authority, Series 2017 | 1.12% | |
| Upper Oconee Basin Water Authority, Series 2024, RB | 1.11% | |
| City of Valdosta, Series 2024 | 1.06% | |
| CHILDREN'S HEALTHCARE OF ATLANTA OBLIGATED GROUP 4.0% 07-01-49 | 1.05% | |
| MAIN STR NAT GA 5% MT | 1.03% | |
| FULTON CTY GA 4% 4/1/2050 | 0.99% | |
| Capital Trust Authority, Series 2024 | 0.94% | |
| Capital Trust Agency, Inc., Series 2021 A-1 | 0.89% | |
| Development Authority of Rockdale County, Series 2025 A-1 | 0.83% | |
| PVT CLG UNIV AUTH-A | 0.83% | |
| City of Atlanta, Series 2001 A | 0.83% | |
| MAIN STR NAT GA 5% 5/15/2037 | 0.83% | |
| Bleckley County School District, Series 2020 | 0.82% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.82% | |
| MAIN STR NAT GA 5% MT | 0.81% |
FTOIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MIAMI VY CAREER TECH | 2.28% | |
| Ohio Housing Finance Agency, Series 2023 A | 1.99% | |
| OH TPK COMMN-A | 1.94% | |
| Hudson City School District, Series 2018 | 1.93% | |
| Cincinnati City School District, Series 2006 | 1.74% | |
| Public Finance Authority, Series 2024 A-2 | 1.62% | |
| Ohio Turnpike & Infrastructure Commission, Series 2018 A | 1.55% | |
| Fremont City School District, Series 2017 A | 1.55% | |
| UPPER ARLINGTON SD-A | 1.51% | |
| Ohio Housing Finance Agency, Series 2023 A | 1.33% | |
| Franklin (County of), OH (Trinity Health Credit Group), Series 2017 A, RB | 1.33% | |
| Ohio Higher Educational Facility Commission, Series 2018 A | 1.31% | |
| Ohio Water Development Authority, Series 2025 A | 1.25% | |
| Madeira City School District | 1.20% | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 1.16% | |
| Dublin City School District, Series 2019 A | 1.11% | |
| OHIO ST UNIV GEN RCPTS 4%, DUE 12/01/2048 | 1.08% | |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 1.07% | |
| University of Cincinnati, Series 2018 A | 1.06% | |
| Cleveland-Cuyahoga County Port Authority, Series A | 1.04% | |
| Marysville (City of), OH, Series 2016, Ref. RB | 1.01% | |
| Capital Trust Authority, Series 2024 | 1.01% | |
| Brooklyn City School District, Series 2017 | 1.00% | |
| Cincinnati City School District, Series 2006 | 0.98% | |
| Capital Trust Agency, Inc., Series 2021 A-1 | 0.93% | |
| OHIO WTR DEV AUTH-D | 0.93% | |
| Hilliard School District, Series 2017 | 0.92% | |
| Columbus (City of), OH, Series 2018 A, GO Bonds | 0.83% | |
| OH OHSHSG 4.7 09/01/2054 | 0.83% | |
| Beachwood City School District, Series 2023 | 0.80% | |
| OHIO UNIV GEN RECPTS ATHENS | 0.79% | |
| Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2020A | 0.78% | |
| Winton Woods City School District, Series 2017 | 0.78% | |
| Toledo City School District, Series 2025 | 0.77% | |
| State of Ohio, Series 2019 A | 0.77% | |
| TOLEDO SD | 0.75% | |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 0.75% | |
| UNIV OF CINCINNATI OH RECPTS | 0.75% | |
| Apollo Joint Vocational School District, Series 2017 | 0.73% | |
| Ohio Water Development Authority, Series 2023 B | 0.73% | |
| Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 | 0.69% | |
| OH ST HGR EDU FAC | 0.67% | |
| Ohio Higher Educational Facility Commission, Series 2022 | 0.67% | |
| Sycamore Community City School District, Series 2020 | 0.67% | |
| CLEVELAND OH PUBLIC PWR SYS REVENUE | 0.65% | |
| University of Akron (The), Series 2018 A | 0.65% | |
| OH WTR POL 5% 12/1/2046 | 0.65% | |
| Northeastern Local School District, Series 2018 | 0.62% | |
| Dayton City School District, Series 2014 | 0.62% | |
| OH TPK COMMN-CABS-A2 | 0.61% |
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