Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FIMIX vs FSAZX
Shared holdings
7
FIMIX covered by FSAZX
1.10%
FSAZX covered by FIMIX
1.10%
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.
FIMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MN FAIRVIEW HLTH 18C L=BA V1 | 3.08% | |
| MN MAC PORT REV 5.25% 1/1/2049 @ | 2.26% | |
| MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000 | 2.19% | |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000 | 1.96% | |
| MN MUNI GAS AGY-A | 1.24% | |
| MINNEAPOLIS SPE 5% 2/1/2030 | 1.20% | |
| MN HSG FIN AGY-L | 1.16% | |
| Minnesota Municipal Gas Agency | 1.08% | |
| MINNESOTA ST HI 5% 3/1/2045 | 1.04% | |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 1.02% | |
| ST CLOUD-REF-REV | 0.97% | |
| MINNEAPOLS MN 4% 11/15/2036 | 0.94% | |
| MINNEAPOLIS MN MF REVENUE REGD B/E 2.46000000 | 0.94% | |
| MINNEAPOLS MN 4% 11/15/2037 | 0.94% | |
| TNDR OPT-FLTRS-BAML60 | 0.91% | |
| WHITE BEAR LAKE 2.25% 2/1/2037 | 0.83% | |
| MN MAC PORT REV 5% 1/1/30 | 0.81% | |
| MN HSG FIN AGY -B | 0.77% | |
| MINN-ST HSG HSP 5% 8/15/2041 | 0.74% | |
| METRO CNCL MN 4% 3/1/2043 | 0.74% | |
| MINNEAPOLIS MN 3% 12/1/2041 | 0.73% | |
| State of Minnesota, Series 2021A | 0.70% | |
| MINNEAPOLIS MN 3% 12/1/2042 | 0.67% | |
| MN ST OFF HI ED 5% 11/1/2033 @ | 0.67% | |
| METRO CNCL MN 2% 3/1/2033 | 0.66% | |
| METRO CNCL MN 5% 3/1/2028 | 0.64% | |
| METRO CNCL MN 5% 3/1/2027 | 0.63% | |
| MINNESOTA ST HI 5% 10/1/2045 | 0.62% | |
| MINNEAPOLIS SPE 5% 2/1/2033 | 0.58% | |
| WACONIA MN ISD 5% 2/1/2037 | 0.58% | |
| MOUNDS VIEW MN MF HSG | 0.57% | |
| METRO CNCL MN 5% 3/1/2031 | 0.57% | |
| METRO CNCL MN 5% 3/1/2033 | 0.56% | |
| METRO CNCL MN 5% 3/1/2032 | 0.56% | |
| METRO CNCL MN 5% 3/1/2030 | 0.55% | |
| MN MNSMED 5.5 03/01/2066 | 0.55% | |
| MN MAC PORT REV 5.25% 1/1/2044 @ | 0.55% | |
| ROCHSTR MN HLTH MAYO V7 | 0.55% | |
| OSSEO MN ISD 1.75% 2/1/2033 | 0.55% | |
| LAKEVILLE MN SD 2% 2/1/2039 | 0.54% | |
| LAKEVILLE MN SD 2% 2/1/2040 | 0.54% | |
| MN HGR EDU FACS-B-1 | 0.53% | |
| METRO CNCL MN 5% 3/1/2034 | 0.52% | |
| MN ST 4% 8/1/2043 | 0.52% | |
| MAPLE GRV HLTH MN 5% 5/1/28 | 0.52% | |
| MN MAC PORT REV 5% 1/1/32 | 0.52% | |
| HOPKINS MN 3% 2/1/2033 | 0.51% | |
| ELK RIVER SD MN 3% 2/1/2033 | 0.51% | |
| METRO CNCL MN 5% 3/1/2029 | 0.50% | |
| ROCHSTR MN HLTH 4% 11/15/2039 | 0.47% |
FSAZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016 | 3.07% | |
| SALT VERDE G=CG 5.5% 12/01/29 | 2.58% | |
| SALT VERDE FINL. CO 5.00% | 2.57% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 2.56% | |
| MARICOPA USD 48 5% 7/1/2033 | 2.47% | |
| ARIZONA ST UIV 5% 7/1/2043 | 2.47% | |
| MUNIBOND | 2.43% | |
| Pima (County of), AZ Industrial Development Authority (The) (Tucson Medical Center), Series 2021, Ref. RB | 2.11% | |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC CIVIC PLAZA-B FGIC | 1.98% | |
| PHX CVC APT REV 5% 7/1/2035 @ | 1.97% | |
| MIDWESTERN UNIVERSITY OBLIGATED GROUP 5.0% 05-15-37 | 1.82% | |
| MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49 | 1.80% | |
| PHX CVC APT REV 5% 7/1/2030 @ | 1.75% | |
| City of Bullhead AZ Excise Taxes Revenue | 1.74% | |
| Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021 A, RB | 1.70% | |
| MESA UTILITY SER A 5% 7/1/2043 | 1.67% | |
| PHX CVC APT REV 5% 7/1/2031 | 1.64% | |
| UNIV AZ 5% 6/1/2031 | 1.62% | |
| McAllister Academic Village LLC, Series 2016 A | 1.59% | |
| SALT RIVER-SER B | 1.44% | |
| PHX CVC APT REV 4% 7/1/2037 @ | 1.40% | |
| PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-50 | 1.40% | |
| PARADISE VLY SD 5% 7/1/2036 | 1.39% | |
| GLENDALE AZ USD 2% 7/1/2035 | 1.39% | |
| GOODY AZ 382900 5% 7/1/2036 | 1.33% | |
| SALT RIVER-SER B | 1.26% | |
| TOLLESON UN HSD#214 | 1.25% | |
| STUDENT and ACADEM 5% 6/1/2039 | 1.24% | |
| PHOENIX IDA STU 5% 07/01/42 | 1.20% | |
| MARICOPA AZ SD1 5% 7/1/2041 | 1.15% | |
| Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021 A, RB | 1.05% | |
| Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Refunding Series 2016 | 1.04% | |
| PHOENIX UHSD #2 5% 7/1/2032 | 0.99% | |
| PHOENIX IDA STU 5% 7/1/2036 | 0.96% | |
| PHX CHILDRENS HOSP 19B L=TD V1 | 0.95% | |
| Western Maricopa Education Center District No. 402, Series 2026 A | 0.89% | |
| YUMA AZ INDL DEV AUTH HOSP REV REGD B/E AG 5.25000000 | 0.87% | |
| NTHRN AZ UNIV | 0.86% | |
| Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A | 0.85% | |
| KYRENE AZ SD 28 5% 7/1/2037 | 0.83% | |
| Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C | 0.83% | |
| Mesa (City of), AZ, Series 2021, Ref. RB | 0.83% | |
| TOWN OF QUEEN C 5% 10/1/2051 | 0.83% | |
| GLENDALE UNION HIGH SCHOOL DISTRICT NO 205 AG 4.0% 07-01-38 | 0.82% | |
| GLENDALE AZ SD 4% 7/1/2039 | 0.82% | |
| PHX CVC SWR 5% 7/1/33 | 0.80% | |
| PHX AZ IDA MF 0% 2/1/2059 | 0.80% | |
| AZ INDL DEV AUTH-REV | 0.79% | |
| TUCSON UNIF SD #1-A | 0.77% | |
| UNIV AZ 5% 8/1/2028 | 0.76% |
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