Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FMNHX vs FSHIX
Shared holdings
23
FMNHX covered by FSHIX
4.88%
FSHIX covered by FMNHX
4.88%
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.
FMNHX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Port of Port Arthur Navigation District | 3.64% | |
| Fidelity Municipal Cash Central Fund | 2.98% | |
| SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA | 2.36% | |
| CT YALE UNIV PUTTER-5106 JP/JP D1 for cash | 1.81% | |
| KY STUD LN 23-1A1 L=BA V7@ | 1.78% | |
| Rib Floater Trust Various States | 1.64% | |
| SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35 | 1.50% | |
| BRIGHTLINE FL PASSENGER RAIL 2024-XF1704-NUV E-AGM(RC)/RC D7@ | 1.49% | |
| Florida Insurance Assistance Interlocal Agency Inc | 1.47% | |
| PRT ARTHR TX MTVA10E Q=SELF V7 | 1.33% | |
| MEADE CNTY KY INDL BLDG REVENU REGD V/R B/E AMT 3.10000000 | 1.31% | |
| DFW ARPT 5% 11/1/2028 @ | 1.29% | |
| TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.62000000 | 1.16% | |
| CA MFH TERESINA APTS BAML25-6045 BA/BA D1@ | 1.07% | |
| DC DIS 06/01/2051 | 1.07% | |
| MARICOPA AZ PUB SVC 09E V7 | 1.06% | |
| GA OGLETHORPE PWR HATCH 13A V7 | 1.01% | |
| PRT ARTHR TX MTVA10D Q=SELF V7 | 0.99% | |
| BINGHAMTON CITY NY 4/10/26 BAN | 0.95% | |
| CA MFH FOUNTAIN PK 2025-MIZ9233 MZ/MZ D35@ | 0.94% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 0.94% | |
| BELLEVILLE TWP ESSEX CNTY NJ 7/7/26 BAN | 0.92% | |
| MUNIBOND | 0.91% | |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 0.88% | |
| TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35 | 0.78% | |
| KY NUCOR 20A1 V1@ | 0.77% | |
| BLACK BELT ENERGY GAS VAR | 0.75% | |
| MUNIBOND | 0.75% | |
| NATIONAL FN AT 4.25% MT@ | 0.71% | |
| CHTNOOGA TN COMNSPIRIT HLTH V7 | 0.71% | |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL V7 | 0.68% | |
| Tender Option Bond Trust Receipts/Certificates | 0.68% | |
| PORT SEATTLE 5% 7/1/2029 @ | 0.65% | |
| MARICOPA AZ PUB SVC 09D V7 | 0.64% | |
| Tender Option Bond Trust Receipts/Certificates | 0.63% | |
| MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | 0.62% | |
| SAN FRAN C and C MFH 1601 MARIPOSA APTS 2022-MIZ9095 MZ/MZ D35 | 0.61% | |
| REPUBLIC SERVICES INC (MPT) 3.45% 07-01-41 | 0.57% | |
| Tender Option Bond Trust Receipts/Certificates | 0.57% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 | 0.57% | |
| Omaha Nebraska Airport Authority, Tender Option Bond Trust Receipts/Certificates, Series 2024-XG0593 | 0.56% | |
| AL NUCOR 03A V7@ | 0.56% | |
| PORT SEATTLE 5% 8/1/2029 @ | 0.54% | |
| TX DNNSCD 08/15/2055 | 0.51% | |
| PA THO JFFRSN U 18D RFLOAT V7 | 0.49% | |
| NYS_HFA 3.375% MT | 0.49% | |
| Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project Series 2023A | 0.49% | |
| Tender Option Bond Trust Receipts/Certificates | 0.49% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 | 0.48% | |
| Wayne County Airport Authority | 0.48% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.