Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FMHTX vs FTTMX
Shared holdings
20
FMHTX covered by FTTMX
5.22%
FTTMX covered by FMHTX
5.22%
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.
FMHTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MI ST BLDG AUTH 23-I V1 | 3.73% | |
| MI SF HSG 22B L=BC V7 | 2.04% | |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 1.43% | |
| MI STRAT FND MT 3.875% 6/1/2053 @ | 1.42% | |
| MICHIGAN ST BLDG AUTH REVENUE REGD B/E 3.00000000 | 1.37% | |
| WAYNE CO MI AAR 5% 12/1/2030 @ | 1.25% | |
| MI FIN AUTH -A -REF-C | 1.24% | |
| LANSING MICH BRD WTR & LT UTIL SYS REV | 1.22% | |
| MI STRAT FND 4.25% 12/31/2038@ | 1.17% | |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 1.13% | |
| MICHIGAN ST HOSP FIN AUTH MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | 1.12% | |
| MI STRAT FND 5% 12/31/2043 @ | 1.02% | |
| MI STRAT FND 4% MT@ | 1.02% | |
| KALAMAZOO HOSP-UNREFD | 1.02% | |
| LANSING MICH 4% 6/1/2040 | 0.99% | |
| GREAT LAKES WTR 5.25% 7/1/2045 | 0.91% | |
| MI STRAT FND 5% 12/31/2030 @ | 0.86% | |
| GRAND RAPID SWR 5% 1/1/2030 | 0.84% | |
| MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000 | 0.81% | |
| DETROIT MI 5% 5/1/2039 | 0.80% | |
| MI ST HDA RENTL 3.8% 10/1/2038 | 0.78% | |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 0.78% | |
| DETROIT MI 5% 5/1/2038 | 0.77% | |
| BYRON CENTER MI PUBLIC SCHS | 0.75% | |
| GREAT LAKES WTR 5.25% 7/1/2043 | 0.73% | |
| Fidelity Municipal Cash Central Fund | 0.72% | |
| WARREN MI CSD 5% 5/1/2037 | 0.71% | |
| GRAND RAPID SWR 5% 1/1/2032 | 0.68% | |
| MI STRAT FND 5% 12/31/2031 @ | 0.67% | |
| MICHIGAN FIN AU 5% 10/1/2044 | 0.66% | |
| MI ST UNIV 5.25% 8/15/54 | 0.64% | |
| ST BLDG AUTH-II | 0.64% | |
| MI FIN AUTH -A-2-REF | 0.63% | |
| WAYNE CO MI AAR 5% 12/1/2032 @ | 0.62% | |
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024 | 0.62% | |
| GRAND RAPID SWR 5% 1/1/2029 | 0.61% | |
| FARMINGTON PUBI 4% 5/1/2040 | 0.60% | |
| Wayne County Airport Authority | 0.60% | |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2025, RB | 0.58% | |
| MI LCRSCD 5 05/01/2049 | 0.58% | |
| KENT MI HOSP (MARY FREE BED HOSP REHAB CTR) 4% 4/1/41 | 0.54% | |
| MICH TECH UNIV 4% 10/1/2046 | 0.52% | |
| PORTAGE MI PUBLIC SCHS | 0.51% | |
| MI STRAT FND 5% 6/30/2033 @ | 0.51% | |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.00000000 | 0.50% | |
| KAREGNONDI WTR 5% 11/1/2039 | 0.50% | |
| GRAND RAPID WTR 5% 1/1/2030 | 0.49% | |
| MI ST HDA RENTL 3.35% 10/1/2049 | 0.48% | |
| MI FIN AUTH LTD 4% 12/1/2047 | 0.47% | |
| MI ST UNIV BRD-A-REF | 0.46% |
FTTMX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.94% | |
| MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000 | 1.86% | |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 1.84% | |
| Trenton Public Schools School District, Series 2018 | 1.80% | |
| MICHIGAN ST FIN AUTH REVENUE | 1.70% | |
| LANSING MI | 1.61% | |
| MI MISMED 5 11/15/2047 | 1.56% | |
| Public Finance Authority, Series 2025 A-2 | 1.55% | |
| MICHIGAN ST BLDG AUTH REVENUE | 1.53% | |
| LANSING MI WTR 5% 7/1/2054 | 1.51% | |
| WAYNE ST UNIV-A-GEN | 1.43% | |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.1%, DUE 12/1/2044 | 1.42% | |
| Michigan Finance Authority, Series 2018 B | 1.30% | |
| MET TRANSPRTN AUTH NY REVENUE | 1.28% | |
| KENTWOOD MI ECON DEV CORP REGD B/E 4.00000000 | 1.25% | |
| Public Finance Authority, Series 2024 A-2 | 1.24% | |
| Wayne County Airport Authority, Series 2018 A | 1.23% | |
| SOUTHFIELD PUB SCH | 1.18% | |
| Farmington Public School District, Series 2018 | 1.14% | |
| Ludington Area School District, Series 2022 II | 1.13% | |
| MUNSON HEALTHCARE OBLIGATED GROUP 3.0% 07-01-51 | 1.11% | |
| Belding Area Schools, Series 2022 | 1.09% | |
| MI FIN AU 5% 11/15/41 | 1.09% | |
| DETROIT MI CITY SCH DIST REGD N/C B/E AG Q-SB 6.00000000 | 1.08% | |
| MI STRAT FND 5% 6/30/2048 @ | 1.08% | |
| Byron Center Public Schools, Series 2017 I | 1.04% | |
| Plainwell Community Schools, Series 2022 II | 1.01% | |
| Michigan Finance Authority, Series 2018 B | 0.97% | |
| Sparta Area Schools, Series 2019 II | 0.90% | |
| UNIV OF MICHIGAN | 0.89% | |
| Woodhaven-Brownstown School District, Series 2025 III | 0.88% | |
| Comstock Park Public Schools, Series 2025 II | 0.86% | |
| Allegan Public School District, Series 2025 III | 0.86% | |
| MICHIGAN ST HOSP FIN | 0.86% | |
| GREAT LAKES WTR 5.50% 7/1/2052 | 0.81% | |
| MI ST UNIV BRD-A-REF | 0.81% | |
| University of Michigan, Series 2017 A, Ref. RB | 0.79% | |
| Trenton Public Schools School District, Series 2018, GO Bonds | 0.78% | |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 0.78% | |
| Capital Trust Authority, Series 2024 | 0.78% | |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 0.78% | |
| OAKLAND UNIV MI REVENUE REGD B/E 5.00000000 | 0.77% | |
| Capital Trust Agency, Inc., Series 2021 A-1 | 0.74% | |
| WAYNE ST UNIV-A-GEN | 0.72% | |
| Kent Hospital Finance Authority, Series 2021 A | 0.67% | |
| Gull Lake Community School District, Series 2018 I | 0.63% | |
| MACOMB MI INTERCEPT-A | 0.63% | |
| Michigan Finance Authority, Series 2024 B | 0.61% | |
| STATE OF MICHIGAN 4.0% 10-15-52 | 0.60% | |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2021 A, RB | 0.59% |
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