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FMBFX vs ANJAX

Shared holdings
3
FMBFX covered by ANJAX
2.18%
ANJAX covered by FMBFX
2.18%

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.

FMBFX (Jan. 31, 2025)

SecurityWeight
Fidelity Municipal Cash Central Fund5.81%
CLARK CNTY NV ARPT REVENUE2.55%
NJ ST ECON DEV AUTH1.65%
CHICAGO MIDWAY 5% 1/1/2030 @1.54%
STATE OF CONNECTICUT1.51%
NTHSIDE TX ISD 3% MT1.44%
KING WA MHSG 3.25% 5/1/331.41%
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB1.38%
PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C1.31%
ATLANTA GA ARPT REVENUE REGD N/C B/E AMT 5.000000001.17%
STATE OF NEW YORK SALES TAX REVENUE 3.0% 03-15-491.11%
N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.000000001.00%
NJ STUD LOAN 5% 12/1/2025 @0.96%
BLACK BELT ENERGY GAS VAR0.96%
BLACK BELT-SER-C0.92%
LAREDO TX WTRWK 5% 3/1/20350.89%
RI STUD LN 5% 12/1/2025 @0.88%
DUBOIS PA HSP 5% 07/01/280.87%
NYC TFA (PIT) 3.125% 8/1/20310.85%
North Carolina State Education Assistance Authority, Series A0.84%
FLORIDA ATLANTI 5% 7/1/20320.81%
State of Illinois, Series MAY 2023 B0.79%
Jefferson County, Alabama, Sewer Revenue Warrants, Series 20240.79%
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.0.78%
COLUMBUS REGL ARPT-A0.78%
UNIV SOUTH AL 5.25% 4/1/20540.77%
AMERICAN MUN OH 5% 2/15/20280.77%
Rhode Island Health & Educational Building Corp., Series 20230.77%
INDIANA FIN AU 5% 7/1/20310.77%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 50.76%
INDIANA FIN AU 5% 7/1/20300.76%
GRD FORKS ND HL 5% 12/1/20280.76%
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@0.75%
UT MMVDEV 6 06/15/20540.75%
Fresno (City of), CA, Series 2023 A, Ref. RB0.75%
IN FIN HSR 4% 11/1/20510.75%
CITY OF CHICAGO IL 5.0% 01-01-410.75%
HONOLULU WSTWTR 5% 7/1/20270.75%
NJ ST HMFA MF1 5% 11/1/2026 @0.75%
REPUBLIC SERVICES INC (MPT) 4.375% 09-01-530.75%
Kentucky Public Energy Authority, Series 2023A-10.74%
CONN ST HEALTH 5% 7/1/20260.74%
FLORIDA ST DEV FIN CORP REGD B/E AMT 5.500000000.73%
Salem County Pollution Control Financing Authority, Series 1993 A0.73%
CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@0.73%
State of Illinois, Series 20160.72%
WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/540.72%
INDEPENDENCE MMD #3-A0.71%
INDEPENDENCE WTR SANTN DIST INDUTL 12/33 FIXED OID 5.1250.71%
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C0.68%

ANJAX (Feb. 28, 2025)

SecurityWeight
AB Fixed Income Shares, Inc. - Government Money Market Portfolio8.20%
Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc. Lessee, Refunding Series 2011B4.90%
NJ EDA SPL 5% 10/1/2047@4.39%
HOBOKEN NJ4.39%
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE4.37%
MORRIS-UNION JOINTURE COMMISSION NJ4.03%
RAHWAY VALLEY N J SEW AUTH SWR CAP APPREC-SER A4.02%
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE3.47%
NJ HLTH CARE FACS-A3.27%
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE3.19%
NJ EDA WTR 4% 8/1/59 @3.14%
NJ TRANSP 5% 6/15/293.11%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 52.98%
NJ EDA WTR 3.75% 06/1/2028 MT@2.61%
M-S-R Energy Authority, Series 2009 B, RB2.19%
STATE OF NEW JERSEY 5.25% 06-15-391.98%
MONMOUTH CNTY NJ1.97%
South Jersey Transportation Authority1.95%
NJ EDU FASC-REF-A1.94%
NJ HLTH CARE FACS-A1.93%
NJ ST TRANSPRTN TRUST1.92%
NJ TPK AUTH-C-REF1.92%
NJ TPK AUTH-C-REF1.90%
NJ TPK 4% 1/1/20351.87%
South Jersey Transportation Authority, Series 2022, RB1.87%
BLACK BELT-SER-C1.86%
TX TMGUTL 01/01/20541.86%
Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds), Series 2022, RB1.84%
Passaic (County of), NJ Improvement Authority (The) (Paterson Arts & Science Charter School), Series 2023, RB1.79%
New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 20171.78%
South Jersey Transportation Authority, Series 2022 A, RB1.77%
JERSEY CITY BOE1.77%
NJ EDA REV 5.50% 1/1/2027 AMT1.74%
NJ EDA REV 5% 1/1/2028 AMT1.74%
NJ HLTH CARE FACS FIN1.66%
NJ TRN FD CAB-SER C1.28%
NJ TRN FD CAB-SER -A1.20%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000000.53%
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-10.41%
USD-SOFR-OIS Compound---203502260.41%
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B0.32%
OH BUCGEN 5 06/01/20550.26%
RENO SALES TAX-C-CABS0.13%
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B0.04%
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Trousdale Foundation Properties),0.03%
AES GUAYAMA HOLDINGS PFD0.02%
AES PUERTO RICO LP0.02%

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