Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FIMUX vs FAIL
Shared holdings
1
FIMUX covered by FAIL
5.00%
FAIL covered by FIMUX
5.00%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 9 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FIMUX (July 31, 2024)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 33.41% | |
| MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY | 14.17% | |
| TAYLOR MI BROWNFIELD REDEV AUT TAYLOR BROWNFIELD REDEVELOPMENT AUTHORITY | 13.85% | |
| Clifton Higher Education Finance Corp | 12.88% | |
| Clifton Higher Education Finance Corp. | 7.44% | |
| California Municipal Finance Authority | 6.92% | |
| IDAHO ST HSG & FIN ASSN NONPRO IDAHO HOUSING & FINANCE ASSOCIATION | 4.24% | |
| MEDINA OH CITY OF MEDINA OH | 4.11% | |
| MOUNT DIABLO CA UNIF SCH DIST MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA | 2.97% |
FAIL (Oct. 31, 2024)
| Security | Weight | |
|---|---|---|
| ISHARES 7-10 YEAR TSY. BD | 25.28% | |
| ISHARES TIPS BOND ETF MUTUAL FUND | 24.92% | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 22.47% | |
| V/E JPM EM L C B | 22.32% | |
| US ULTRA BOND CBT Sep25 | 5.00% | |
| FIRST AM-TR OB-X | 0.01% |
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