Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FIMYX vs FSHIX
Shared holdings
16
FIMYX covered by FSHIX
4.64%
FSHIX covered by FIMYX
4.64%
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.
FIMYX (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% |
FSHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen California AMT-Free Quality Municipal Income Fund, Series A | 3.60% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 | 2.42% | |
| West Jefferson Industrial Development Board | 2.24% | |
| Columbia Industrial Development Board, Series 2014 D | 1.81% | |
| State of Illinois, Series D | 1.68% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 1.52% | |
| TN TGYPWR 12/01/2051 | 1.42% | |
| LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY | 1.40% | |
| DFW ARPT 5% 11/1/2026 | 1.36% | |
| MAIN STR NAT GA 5% MT | 1.35% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 1.30% | |
| PORT OF SEATTLE WA REVENUE | 1.12% | |
| GA PWR - SOUTHERN CO 18-1 V1 | 1.08% | |
| MEADE CNTY KY INDL BLDG REVENU REGD V/R B/E AMT 3.10000000 | 1.06% | |
| FARM N MEX PCR 0% 6/1/2040 | 1.04% | |
| FT BEND TX ISD 4% 8/1/2054 | 1.04% | |
| CHESAPEAKE VA REDEV & HSG AUTH MF HSG REVENUE | 1.02% | |
| NJ EDA WTR 1.1% 11/1/2029 MT @ | 0.98% | |
| N TX TOLLWY AUTH-A | 0.91% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.90% | |
| LANSING MI WTR 2% MT | 0.89% | |
| MONTGOMERY INDL 0% 10/1/2053 MT | 0.88% | |
| SOUTHEAST ENRG 5% MT | 0.87% | |
| PA PASMED 5 06/15/2031 | 0.83% | |
| Lancaster Port Authority, Series 2024A | 0.81% | |
| MONRO NY 61075N 5% 7/1/2028 | 0.78% | |
| TX MATPOL 4.25 05/01/2030 | 0.78% | |
| WISE VA IDA SW 3.8% MT | 0.77% | |
| GA BURPOL 11/01/2053 | 0.77% | |
| TX DEPT HSG & CMNTY | 0.77% | |
| KNOXV TN 3.1% MT | 0.77% | |
| DICKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE | 0.77% | |
| Louisville/Jefferson County Metropolitan Government, Series 2005 A | 0.76% | |
| SWEETWATER PCR | 0.76% | |
| PHOENIX INDL DEV-A | 0.73% | |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 0.72% | |
| TX TRANSPRTN-B-REF | 0.68% | |
| MAIN STR NAT GA 5% MT | 0.68% | |
| Harris County Cultural Education Facilities Finance Corp. (Baylor College of Medicine), Series 2024 A, RB | 0.67% | |
| NE PUB PWR DT | 0.66% | |
| WASTE MANAGEMENT INC 1.45% 04-01-27 | 0.66% | |
| GRAND PKWY TRANSPRTN | 0.66% | |
| Chandler Industrial Development Authority, Series 2019 | 0.65% | |
| NY NY CITY HS 3.7% MT | 0.64% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.64% | |
| Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB | 0.64% | |
| JPMorgan Chase Putters/Drivers Trust | 0.64% | |
| STATE OF OHIO | 0.63% | |
| TX MATPOL 2.6 11/01/2029 | 0.57% | |
| State of Illinois, Series D | 0.56% |
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