Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FMNHX vs FSMNX
Shared holdings
29
FMNHX covered by FSMNX
5.79%
FSMNX covered by FMNHX
5.79%
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% |
FSMNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 7.78% | |
| SOUTHEAST ENERGY-E | 1.23% | |
| TN MNVAPT 5.25 07/01/2051 | 1.03% | |
| Black Belt Energy Gas District | 0.92% | |
| NJ TRANSPRTN TRUST-BB | 0.75% | |
| NY MTA TRANSP 5% 11/15/2033 | 0.74% | |
| BLACK BELT ENERGY GAS VAR | 0.65% | |
| NYS TWY PIT 5% 3/15/2042 | 0.63% | |
| MUNIBOND | 0.58% | |
| TN TNSUTL 5 12/01/2035 | 0.53% | |
| MUNIBOND | 0.52% | |
| California Community Choice Financing Authority | 0.52% | |
| LOWER AL GAS DT-A-REF | 0.51% | |
| NY CITY TRANS FIN-F-1 | 0.50% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.49% | |
| NYC WTR 5.50% 6/15/2056 | 0.47% | |
| North Carolina Turnpike Authority, Series A | 0.46% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.45% | |
| CALIFORNIA COMMUNITY VAR | 0.45% | |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.45% | |
| Miami-Dade (County of), FL, Series 2025 A, RB | 0.45% | |
| NY NYCGEN 5.5 02/01/2048 | 0.44% | |
| TN TNSUTL 5 11/01/2034 | 0.44% | |
| W VIRGINIA ST H-SER B | 0.43% | |
| WA ST 5% 2/1/2030 | 0.40% | |
| NY STATE UR D 5% 3/15/2040 | 0.37% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 | 0.37% | |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED 5.25 | 0.35% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0.35% | |
| FAYETTE COUNTY 5.25% 6/1/2044 | 0.34% | |
| CALIFORNIA COMMUNITY VAR | 0.34% | |
| Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A | 0.32% | |
| NYC WTR 5.25% 6/15/2047 | 0.32% | |
| HOUSTON TX REGD B/E 5.25000000 | 0.32% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB | 0.31% | |
| NE CENPWR 08/01/2055 | 0.31% | |
| FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.77310000 | 0.31% | |
| SALES TAX SECURITIZTN | 0.31% | |
| NYS DORM PIT 5% 3/15/2047 | 0.30% | |
| OHIO ST UNIV GR 5.25% 12/1/2046 | 0.30% | |
| PORT NY NJ 5% 1/15/2047 @ | 0.30% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.30% | |
| SOUTHEAST ENERGY-D | 0.30% | |
| NYC TRANSITIONAL-J-1 | 0.30% | |
| CASTAIC LK WTR AMBAC 0% 8/1/2026 | 0.30% | |
| MA ST TRANS REV 5% 6/1/52 | 0.29% | |
| CHICAGO IL BRD OF EDU | 0.28% | |
| COLUMBUS REGL ARPT-A | 0.28% | |
| MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 | 0.27% | |
| NJ TPK 5% 1/1/2030 | 0.27% |
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