Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FMUN vs FENCX
Shared holdings
91
FMUN covered by FENCX
4.48%
FENCX covered by FMUN
4.48%
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% |
FENCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 5.05% | |
| VANGUARD TAX-EXM | 1.26% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 0.45% | |
| TN TNSUTL 5 11/01/2034 | 0.36% | |
| State of California | 0.33% | |
| MAIN STR NAT GA 5% MT | 0.32% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.28% | |
| ST OHIO-B-REF | 0.28% | |
| BROWARD FL SD C 5% 7/1/2031 | 0.28% | |
| CA ST 5.25% 10/1/2051 | 0.27% | |
| SOUTHEAST ENERGY-E | 0.27% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.27% | |
| Black Belt Energy Gas District | 0.26% | |
| CALIFORNIA COMMUNITY VAR | 0.26% | |
| NYC NY 5.25% 10/1/2051 | 0.26% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.26% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.26% | |
| SLT LAKE U 5% 7/1/2032 @ | 0.25% | |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000 | 0.25% | |
| VA ST HSG DEV 4.75% 7/1/2056 | 0.25% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.24% | |
| AK AKSHSG 6 12/01/2056 | 0.24% | |
| California Community Choice Financing Authority, Series B-1 | 0.23% | |
| NM MUNI ENERGY ACQ AU | 0.23% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.23% | |
| Black Belt Energy Gas District, Series D-1 | 0.23% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.22% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB | 0.22% | |
| COLORADO ED 5.25% 3/1/2056 | 0.22% | |
| TEXAS ST REGD V/R B/E 0.00000000 | 0.22% | |
| PENNSYLVANIA ST UNIV | 0.22% | |
| MEMPHIS TENN LT 5% 12/1/2055 | 0.22% | |
| Black Belt Energy Gas District, Series 2025 A | 0.21% | |
| Black Belt Energy Gas District, Series D | 0.21% | |
| OMAHA NE ARPT AUTH REGD B/E AMT AG 5.25000000 | 0.21% | |
| California Community Choice Financing Authority, Series C | 0.21% | |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 08/41 FIXED 4 | 0.20% | |
| DALLAS TX 3.25% 2/15/2037 | 0.20% | |
| WSTFLD WA SCH 5.25% 7/15/2039 | 0.20% | |
| TX TMGUTL 01/01/2054 | 0.19% | |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 0.19% | |
| NY TRANS FIN AUTH-D-1 | 0.19% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.19% | |
| STATE OF WASHINGTON | 0.19% | |
| SOUTH DAKOTA ST HSG DEV AUTH | 0.19% | |
| FLORIDA HSG FIN CORP REVENUE | 0.19% | |
| NYC NY 5% 8/1/2033 | 0.19% | |
| District of Columbia, Series 2026A | 0.19% | |
| GEORGIA ST HSG & FIN AUTH REVE REGD B/E GNMA/FN 6.25000000 | 0.19% | |
| NYC TRANSITIONAL-A-1 | 0.19% |
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