Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FNIIX vs FRALX
Shared holdings
19
FNIIX covered by FRALX
4.80%
FRALX covered by FNIIX
4.80%
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.
FNIIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| DE RIVER JT TOLL | 2.42% | |
| NEWARK HSG AUTH-REF | 2.36% | |
| NJ EDA SPL 5% 10/1/2047@ | 2.33% | |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2016, RB | 2.25% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 2.08% | |
| NJ TURNPIKE AUTH-A | 1.93% | |
| NJ VIRTUA HEALTH 09C L=JP V1 | 1.93% | |
| NJ TPK AUTH-C-REF | 1.88% | |
| Delaware (State of) River & Bay Authority, Series 2019, RB | 1.52% | |
| VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-44 | 1.39% | |
| NJ ST HLTH-REF-A | 1.37% | |
| State of New Jersey, Series 2020A | 1.34% | |
| NJ TPK AUTH-A | 1.31% | |
| NJ ST EDU AUT 4% 7/1/2050 | 1.25% | |
| NJ TRANSPRTN TRUST-CC | 1.24% | |
| Delaware (State of) River Port Authority, Series 2018 A, RB | 1.23% | |
| NJ HLTH CARE 5% 7/1/43 | 1.22% | |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 1.22% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.19% | |
| NJ EDU FACS-A | 1.16% | |
| NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/54 | 1.13% | |
| NJ ECON-REF-SCH-N-1 | 1.10% | |
| STATE OF NEW JERSEY 5.0% 06-15-45 | 1.07% | |
| STATE OF NEW JERSEY 0.0% 12-15-32 | 1.01% | |
| NJ TPK AUTH-C-REF | 0.99% | |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 0.98% | |
| NJ TRN FD CAB-SER C | 0.98% | |
| County of Monmouth, Series 2025 ABCE | 0.98% | |
| Port Authority of New York & New Jersey, Series 244 | 0.96% | |
| DEL RIV PORT 5% 1/1/2038 | 0.90% | |
| NJ EDA WTR 5% 8/1/2059 @ | 0.89% | |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 0.87% | |
| STATE OF NEW JERSEY 4.0% 06-15-46 | 0.87% | |
| PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48 | 0.85% | |
| Port Authority of New York & New Jersey, Series 250 | 0.84% | |
| GUAM WTRWKS AUTH-A | 0.80% | |
| NJ HSG & MTGE FIN AGY | 0.80% | |
| NJ HLTH CARE FACS-A | 0.78% | |
| NJ INFRASTRUCTURE BK- | 0.78% | |
| Port Authority of New York & New Jersey, Series 242 | 0.77% | |
| New Jersey Transportation Trust Fund Authority, Series 2009 A | 0.75% | |
| South Jersey Transportation Authority, Series 2022 A, RB | 0.74% | |
| PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-42 | 0.74% | |
| Hudson County Improvement Authority, Series 2016 | 0.73% | |
| South Jersey Transportation Authority, Series 2020 A, RB | 0.73% | |
| NJ TRANSP 4% 6/15/2044 | 0.73% | |
| GUAM WTRWKS AUTH-A | 0.72% | |
| Cumberland County Improvement Authority (The), Series 2019 | 0.71% | |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 0.71% | |
| NJ TECH INSTITUTE-A | 0.71% |
FRALX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| University of Alabama (The), Series 2018 B-2 | 3.09% | |
| City of Huntsville, Series 2018 B | 3.00% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 2.89% | |
| Madison Water & Wastewater Board, Series 2017 | 2.83% | |
| Jacksonville State University, Series 2020 | 2.59% | |
| Special Care Facilities Financing Authority of the City of Pell City Alabama, Series 2021 A | 2.46% | |
| HUNTSVILLE HLTH-B | 2.13% | |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 1.99% | |
| Bessemer Governmental Utility Services Corp., Series 2017 | 1.87% | |
| East Alabama Health Care Authority (The), Series 2018 A | 1.87% | |
| City of Trussville, Series 2018 A | 1.84% | |
| Madison City Board of Education, Series 2019 | 1.79% | |
| Florence City Board of Education, Series 2022 | 1.74% | |
| Alexander City Board of Education, Series 2022 | 1.71% | |
| Auburn University, Series 2025, RB | 1.69% | |
| Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority, Series 2021 A, Ref. RB | 1.64% | |
| City of Bessemer, Series 2017 | 1.58% | |
| Jacksonville State University, Series 2017 | 1.56% | |
| University of Montevallo, Series 2017 | 1.54% | |
| City of Lincoln, Series 2020 | 1.45% | |
| S E ENERGY-B-REV | 1.34% | |
| DCH HLTH CARE -A-REV | 1.34% | |
| SOUTHEAST ENERGY AUTH VAR | 1.32% | |
| BLACK BELT ENRY GAS-A | 1.32% | |
| Homewood Educational Building Authority, Series 2019 A | 1.29% | |
| Public Finance Authority, Series 2025 A-2 | 1.28% | |
| SOUTHEAST ENERGY AUTH VAR | 1.25% | |
| Columbia Industrial Development Board, Series 2014 D | 1.24% | |
| Water Works Board of the City of Birmingham (The), Series 2016B | 1.24% | |
| UNIV SOUTH AL 5% 4/1/2049 | 1.24% | |
| Talladega County Board of Education, Series 2017 | 1.24% | |
| Opelika Utilities Board, Series 2017 | 1.22% | |
| DCH Healthcare Authority, Series 2015 | 1.21% | |
| Mobile (County of), AL (Gomessa), Series 2020, Revenue Wts. | 1.20% | |
| Mobile County Board of School Commissioners, Series 2022, RB | 1.19% | |
| HUNTSVILLE HLTH CARE | 1.16% | |
| LIMESTONE CO WTR SWR | 1.14% | |
| City of Tuscaloosa, Series 2020 A | 1.12% | |
| Alabama Community College System, Series 2019 | 1.09% | |
| Birmingham-Jefferson Civic Center Authority, Series 2018 A | 1.02% | |
| Alabama State University, Series 2022 | 1.00% | |
| Selma Industrial Development Board, Series 2020A | 0.98% | |
| Alabama State University, Series 2022 | 0.98% | |
| Alabaster Board of Education, Series 2022 | 0.95% | |
| Alabaster Board of Education, Series 2022 | 0.94% | |
| Capital Trust Authority, Series 2024 | 0.90% | |
| Public Finance Authority, Series 2024 A-2 | 0.87% | |
| City of Tuscaloosa, Series 2025B | 0.81% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.80% | |
| Homewood Educational Building Authority, Series 2021 A | 0.75% |
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