Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FIMTX vs HMOP
Shared holdings
14
FIMTX covered by HMOP
3.00%
HMOP covered by FIMTX
3.00%
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.
FIMTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State of Illinois, Series 2020 | 1.70% | |
| SALT LAKE CITY UT ARPT REVENUE | 1.43% | |
| State of North Carolina | 1.40% | |
| LOWER AL GAS DIST GAS PROJ REV LOWER ALABAMA GAS DISTRICT/THE | 1.39% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.25% | |
| SALES TAX SECURITIZATION CORP IL | 1.19% | |
| TX TRANSPRTN-C-REF | 1.18% | |
| King (County of), WA, Series 2024, GO Bonds | 1.18% | |
| District of Columbia, Series 2021 D, GO Bonds | 1.17% | |
| University of Utah/The | 1.16% | |
| Indianapolis Local Public Improvement Bond Bank | 1.15% | |
| NJ TRANSPRTN TRUST-A | 1.06% | |
| MASSACHUSETTS-A | 1.06% | |
| County of Fairfax VA | 1.05% | |
| RESTRUCTURED-SER A-2 | 1.02% | |
| Killeen Independent School District | 0.94% | |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E | 0.92% | |
| NEW YORK-F-REF | 0.90% | |
| Ohio Water Development Authority | 0.89% | |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 0.88% | |
| Georgia (State of) Ports Authority, Series 2022, RB | 0.87% | |
| VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | 0.87% | |
| Texas Private Activity Bond Surface Transportation Corp. | 0.82% | |
| Columbus (City of), OH, Series 2018 A, GO Bonds | 0.82% | |
| Virginia Public School Authority | 0.80% | |
| Hays Consolidated Independent School District | 0.80% | |
| FAIRFAX CNTY VA | 0.79% | |
| State of California, Various Purpose | 0.79% | |
| PORT NY NJ 4% 11/1/2034 @ | 0.79% | |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 0.78% | |
| LIBERTY HILL ISD -REF | 0.78% | |
| CENTRL FL EXPWY AUTH | 0.77% | |
| ALLGNY CNTY HDA 4% 4/1/2038 | 0.77% | |
| IL TOLL HWY AUTH-A | 0.77% | |
| NY ST URBAN DEV CORP- | 0.76% | |
| City of Lakeland FL | 0.73% | |
| ORANGE HLTH FACS- 5 10/39 | 0.72% | |
| Pennsylvania Turnpike Commission | 0.71% | |
| COLLIER IDA HLT 5% MT | 0.68% | |
| State of Connecticut, Series 2022B | 0.67% | |
| Monroeville Finance Authority, Series 2012, RB | 0.67% | |
| County of Howard MD | 0.66% | |
| County of King WA | 0.63% | |
| County of Anne Arundel MD | 0.60% | |
| TX MATPOL 2.6 11/01/2029 | 0.60% | |
| OREGON ST-A-REF 5 5/38 | 0.60% | |
| Adams County General Authority, Series 2024B-2 | 0.60% | |
| IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-34 | 0.59% | |
| Douglas County School District No Re-1 Douglas & Elbert Counties, Series 2024, GO Bonds | 0.59% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.59% |
HMOP (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 1.59% | |
| SOUTHEAST ENERGY-E | 1.49% | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1.29% | |
| California Community Choice Financing Authority, Series F | 1.00% | |
| State of Illinois | 0.99% | |
| TX TXSUTL 01/01/2055 | 0.98% | |
| State of Connecticut, Series 2016, GO Bonds | 0.97% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.94% | |
| RESTRUCTURED-SER A1 | 0.93% | |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0.86% | |
| TEXAS ST-VAR-VETERANS | 0.86% | |
| California Community Choice Financing Authority, Series 2025G | 0.85% | |
| NATIONAL FIN AUTH NH REVENUE | 0.83% | |
| CALIFORNIA COMMUNITY VAR | 0.82% | |
| Black Belt Energy Gas District, Series 2025 G | 0.81% | |
| PORT OF SEATTLE WA | 0.81% | |
| Fairfax (County of), VA, Series 2025 A, GO Bonds | 0.80% | |
| State of Illinois | 0.77% | |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 0.76% | |
| Tender Option Bond Trust Receipts/Certificates | 0.74% | |
| RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-35 | 0.73% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 0.73% | |
| CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION | 0.70% | |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 | 0.67% | |
| CALIFORNIA COMMUNITY VAR | 0.67% | |
| Jefferson County Port Authority, Series 2023 | 0.66% | |
| SOUTHEAST ENERGY AUTH VAR | 0.65% | |
| State of Mississippi Gaming Tax, Series 2019A | 0.65% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.65% | |
| SANTA NM 5% 5/15/2049 | 0.61% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.60% | |
| CIVICVENTURES AK | 0.53% | |
| County of Allen OH Hospital Facilities Revenue, Series 2025, RB | 0.50% | |
| TN TNSUTL 5 11/01/2034 | 0.50% | |
| PA COASCD 5.25 11/15/2037 | 0.49% | |
| WA ST HFC NFP 5% 7/1/2045 | 0.48% | |
| UT MMVDEV 6 06/15/2054 | 0.47% | |
| STAMFORD HSG AUTH-D | 0.46% | |
| EL PASO TX INDEP SCH DIST | 0.46% | |
| MAIN STR NAT GA 4% MT | 0.46% | |
| IOWASTUD LIQUID 5% 12/1/2030 @ | 0.46% | |
| ST JAMES PARISH | 0.45% | |
| MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54 | 0.44% | |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.43% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.43% | |
| Southeast Alabama Gas Supply District (The), Series A | 0.43% | |
| PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY | 0.41% | |
| BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV | 0.41% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 | 0.41% | |
| CHICAGO IL BRD OF EDU | 0.40% |
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