Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FMB vs MISHX
Shared holdings
87
FMB covered by MISHX
5.04%
MISHX covered by FMB
5.04%
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.
FMB (April 30, 2026)
| Security | Weight | |
|---|---|---|
| County of Meade, Series B-1 | 0.81% | |
| MAIN STR NAT GA 4% 9/1/2052 | 0.74% | |
| MUNIBOND | 0.51% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.50% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.47% | |
| S E ENERGY COOP DT | 0.46% | |
| City of Atlanta GA Airport Passenger Facility Charge | 0.45% | |
| NY DORM AUTH-E | 0.42% | |
| SOUTHEAST ENERGY AUTH VAR | 0.41% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.41% | |
| MUNIBOND | 0.39% | |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 01-01-40 | 0.37% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.36% | |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025 | 0.34% | |
| E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4 | 0.32% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.32% | |
| NYC NY 5% 3/1/42 | 0.32% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.25000000 | 0.32% | |
| New York (City of), NY, Subseries 2022 B-1, GO Bonds | 0.31% | |
| Walker County Economic & Industrial Development Authority | 0.30% | |
| CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000 | 0.30% | |
| North Texas Tollway Authority, First Tier, Series 2020A | 0.30% | |
| Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB | 0.29% | |
| State of Connecticut, Series 2020 A | 0.29% | |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 0.29% | |
| CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE | 0.29% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.28% | |
| NEW YORK NY | 0.28% | |
| BLACK BELT ENERGY GAS VAR | 0.28% | |
| New Hampshire Business Finance Authority | 0.28% | |
| WA ST 5% 8/1/2041 | 0.27% | |
| SOUTHEAST ENERGY-D | 0.27% | |
| IPS Multi-School Building Corp | 0.27% | |
| PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 | 0.26% | |
| TX WTR DEV BRD -REV | 0.26% | |
| TX PRIVATE ACTIVITY-A | 0.26% | |
| DENVER CITY & CNTY CO ARPT REVENUE | 0.26% | |
| DELAWARE VLY REG-B | 0.26% | |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 | 0.26% | |
| Tri-County Metropolitan Transportation District of Oregon, Series 2018, RB | 0.26% | |
| MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH | 0.25% | |
| RESTRUCTURED-SER A1 | 0.25% | |
| Energy Southeast A Cooperative District, Series B-1 | 0.25% | |
| MONTGOMERY INDL 0% 10/1/2053 MT | 0.24% | |
| East Allen Multi School Building Corp | 0.24% | |
| Kentucky Municipal Energy Agency | 0.24% | |
| Round Rock Independent School District | 0.24% | |
| SOUTHEAST ENRG 5% MT | 0.24% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-40 | 0.24% | |
| HOUSTON TX ARPT SYS REVENUE | 0.23% |
MISHX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 4.77% | |
| USD-SOFR-OIS Compound---20350226 | 0.94% | |
| WI PUBTRN 5.75 12/31/2065 | 0.83% | |
| OH BUCGEN 5 06/01/2055 | 0.68% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.65% | |
| SOUTHEAST ENERGY-E | 0.64% | |
| WI PUBTRN 5.75 06/30/2060 | 0.61% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0.54% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.54% | |
| CALIFORNIA COMMUNITY VAR | 0.53% | |
| Tender Option Bond Trust Receipts/Certificates | 0.47% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.42% | |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.41% | |
| ARC70 II TR CA | 0.39% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.39% | |
| WI PUBTRN 6.5 12/31/2065 | 0.38% | |
| TN TNSUTL 5 12/01/2035 | 0.37% | |
| TX TXSUTL 01/01/2055 | 0.37% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.37% | |
| NY TRANS CORP 5% 6/30/2060 @ | 0.34% | |
| NY NYTTRN 5.5 06/30/2060 | 0.34% | |
| NY TRANSPRTN DEV CORP | 0.34% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.33% | |
| MAIN STR NAT GA 5% MT | 0.33% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.33% | |
| TEXAS TRANSPORTATION COMMISSIO TXSTRN 08/57 FIXED 5 | 0.32% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.31% | |
| Southeast Alabama Gas Supply District (The), Series A | 0.30% | |
| UNITED AIRLINES INC 5.5% 07-15-37 | 0.30% | |
| LN HLDG-1-RCPT | 0.30% | |
| PUBLIC FIN AUTH WI REVENUE | 0.30% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.30% | |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 | 0.29% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 0.29% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.29% | |
| State of Colorado, Series B | 0.29% | |
| BLACK BELT ENERGY GAS VAR | 0.28% | |
| NY TRNSPRTN DEV CRP-A | 0.28% | |
| BLACK BELT ENERGY GAS VAR | 0.28% | |
| TN TNSUTL 5 11/01/2034 | 0.27% | |
| MAIN STR NAT GA 5% MT | 0.27% | |
| TX PRIVATE ACTIVITY | 0.26% | |
| CHICAGO IL BRD OF EDU REGD B/E 6.00000000 | 0.26% | |
| S E ENERGY-B-REV | 0.26% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 | 0.25% | |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 0.25% | |
| NE CENPWR 08/01/2055 | 0.25% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.24% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.24% | |
| TX MUNI GAS ACQ VI | 0.24% |
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