Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FMUN vs AFTEX
Shared holdings
134
FMUN covered by AFTEX
4.14%
AFTEX covered by FMUN
4.14%
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.
FMUN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 2.30% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.92% | |
| Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB | 0.86% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.63% | |
| MAIN STR NAT GA 4% 9/1/2052 | 0.57% | |
| Pennsylvania Turnpike Commission, Series 2024 | 0.53% | |
| State of California | 0.52% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.49% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.48% | |
| State of Illinois, Series 2024B | 0.47% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0.45% | |
| MAIN STR NAT GA 5% MT | 0.42% | |
| BLACK BELT-SER-C | 0.41% | |
| LOS ANGELES UNIF SD-A | 0.40% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.38% | |
| LOS ANGELES DEPT-C | 0.37% | |
| NY MTA TRANSP 5% 11/15/2052 | 0.37% | |
| NY TRANS FIN AUTH-E | 0.36% | |
| CO ST HLTH FACS AUTH | 0.36% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.36% | |
| Black Belt Energy Gas District, Series D | 0.34% | |
| PORT NY NJ 5% 10/15/2034 AMT | 0.33% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-55 | 0.33% | |
| NJ TRANSPRTN TRUST-BB | 0.32% | |
| WI PUBTRN 5.75 12/31/2065 | 0.32% | |
| NYC WTR 5.25% 6/15/53 | 0.32% | |
| SLT LAKE U 5% 7/1/2029 @ | 0.30% | |
| NY STATE UR D 5% 3/15/2036 | 0.30% | |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | 0.30% | |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 0.30% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-54 | 0.29% | |
| WA ST 5% 8/1/2046 | 0.29% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.29% | |
| PENNSYLVANIA ST-1ST | 0.29% | |
| State of Connecticut, Series 2019A | 0.29% | |
| NYC NY 5.25% 10/1/47 | 0.29% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.28% | |
| SAN DIEGO REGL -A | 0.28% | |
| NYC TRANS FIN AUTH-A1 | 0.27% | |
| ALLGNY CNTY HDA 5% 7/15/2032 | 0.27% | |
| STATE OF NEW JERSEY 5.0% 06-15-43 | 0.27% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.27% | |
| ALLEG PA ARPT 5% 1/1/2051 @ | 0.26% | |
| PORT NY NJ 5% 9/1/2028 @ | 0.26% | |
| NYC TRANSITIONAL FIN | 0.26% | |
| State of Minnesota, Series 2021A | 0.26% | |
| NYC NY 5% 9/1/2048 | 0.26% | |
| IL ST TOLL HWY -A-REF | 0.26% | |
| JEA FL WTSW 3% 10/1/2036 | 0.25% | |
| OK TPK AUTH-A | 0.25% |
AFTEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 1.11% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.42% | |
| Tender Option Bond Trust Receipts/Certificates | 0.39% | |
| BLACK BELT ENERGY GAS VAR | 0.37% | |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 | 0.33% | |
| California Community Choice Financing Authority, Series F | 0.31% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.30% | |
| TX MUNI GAS ACQ VI | 0.29% | |
| BLACK BELT ENERGY GAS VAR | 0.29% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.27% | |
| S E ENERGY-B-REV | 0.27% | |
| NH NFADEV 4.12 01/20/2034 | 0.26% | |
| Black Belt Energy Gas District, Series 2025 G | 0.26% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.25% | |
| TN TNSUTL 5 12/01/2035 | 0.25% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000 | 0.25% | |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.24% | |
| Black Belt Energy Gas District, Series F | 0.24% | |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.50000000 | 0.24% | |
| NFA 2022-1 A 4.375% 09-20-36 | 0.23% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.22% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.22% | |
| NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-55 | 0.22% | |
| AZ ST-A | 0.21% | |
| S E ENERGY COOP DT | 0.21% | |
| NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | 0.21% | |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 0.21% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.21% | |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 0.20% | |
| WA ST HSG FIN -A-1 | 0.20% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54 | 0.20% | |
| CA STWD CMNTYS DEV-B | 0.20% | |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 0.20% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.19% | |
| WA ST HSG FIN COMMN-1 | 0.19% | |
| NH NFADEV 11/20/2039 | 0.19% | |
| CALIFORNIA COMMUNITY VAR | 0.19% | |
| MUNIBOND | 0.19% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.18% | |
| NYC TRANS FIN AUTH-B4 | 0.18% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 0.18% | |
| Black Belt Energy Gas District, Series D | 0.18% | |
| FHLMC MULTIFAMILY VRD CTFS 21M67-A 2.25% 12-15-37 | 0.18% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.18% | |
| FRETE 2023-ML16 ACA | 0.18% | |
| NEW YORK NY | 0.17% | |
| NH NFADEV 02/20/2041 | 0.17% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.17% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.17% | |
| NYC TRANSTNL FIN-A4 | 0.17% |
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