Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FNMAX vs FASWX
Shared holdings
10
FNMAX covered by FASWX
8.03%
FASWX covered by FNMAX
8.03%
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.
FNMAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 5.87% | |
| NY DORM AUTH-C-REF | 1.45% | |
| NYC NY 5% 8/1/2047 | 1.43% | |
| NY CITY TRANS FIN-F-1 | 1.38% | |
| NY MTA TRANSP 0% 11/15/2032 | 1.08% | |
| NEW YORK ST DO 5% 3/15/2037 | 1.03% | |
| NY LBTDEV 5.25 10/01/2035 | 0.99% | |
| NY NYEFAC 07/01/2056 | 0.94% | |
| NYC NY 5% 8/1/2030 | 0.92% | |
| NYC NY 5.5% 8/1/50 | 0.83% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 0.83% | |
| NYC TRANSITIONAL-H-1 | 0.83% | |
| Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022, Ref. RB | 0.82% | |
| PORT NY NJ 5% 10/15/2034 @ | 0.81% | |
| BATTERY PK REV 5.25% 11/1/55 | 0.79% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | 0.78% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.78% | |
| Hempstead Town Local Development Corp., Series 2021 A | 0.77% | |
| NY ST DORM AUTH-A | 0.76% | |
| Oneida County Local Development Corp., Series A | 0.75% | |
| NY ST DORM AUTH-A | 0.75% | |
| PORT NY NJ 4% 11/1/47@ | 0.74% | |
| NY CITY HHC 5% 2/15/2040 | 0.74% | |
| NY NYSDEV 5 11/15/2040 | 0.73% | |
| NYC TRANSITIONAL-H-1 | 0.72% | |
| PORT NY NJ 5% 7/15/2035 @ | 0.70% | |
| NY ST TWY AUTH 5% 1/1/2041 | 0.69% | |
| NY TRANS CORP 5% 12/1/2035 @ | 0.68% | |
| NY CONVENTN CTR-REF | 0.67% | |
| Port Authority of New York & New Jersey | 0.67% | |
| NEW YORK ST MTG 2.50% 10/1/2047 | 0.66% | |
| PORT NY NJ 5% 7/15/2036 @ | 0.66% | |
| MTA HUDSON RAIL YRD-A | 0.66% | |
| NY STATE UR D 5% 3/15/2040 | 0.65% | |
| NYC TFA (PIT) 5% 5/1/2041 | 0.64% | |
| NYC NY 5% 4/1/2045 | 0.63% | |
| NYC TRANS FIN-S-4A | 0.63% | |
| NY MTA TRANSP 5% 11/15/2035 | 0.62% | |
| NY TRANS CORP 5.50% 6/30/2054 @ | 0.60% | |
| NY TRANS CORP 5% 12/1/2036 @ | 0.60% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.60% | |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 0.58% | |
| TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE | 0.58% | |
| NYC HSG DEV CORP-F-1 | 0.57% | |
| NY LIBERTY DEV CORP | 0.56% | |
| NEW YORK ST D 3% 3/15/2050 | 0.56% | |
| NYC WTR 5.50% 6/15/2056 | 0.56% | |
| QUEENS BALLPARK CO LLC AG 3.0% 01-01-46 | 0.55% | |
| PORT NY NJ 4% 7/15/2045 @ | 0.54% | |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 | 0.52% |
FASWX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 8.51% | |
| State of Colorado, Series 2024A | 1.78% | |
| North Carolina (State of) Medical Care Commission (Rex Healthcare), Series 2020 A, RB | 1.72% | |
| GA PWR - SOUTHERN CO 18-1 V1 | 1.58% | |
| State of Maryland | 1.50% | |
| MONTANA ST 4.65% 12/1/2046 | 1.47% | |
| UNIV TX SYS BRD-A | 1.36% | |
| MA CL WTR TR 5% 2/1/2045 | 1.33% | |
| NYC WTR 5.50% 6/15/2056 | 1.32% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.5% 03-15-53 | 1.31% | |
| SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 | 1.23% | |
| SOUTHEAST ENERGY-E | 1.03% | |
| MET GOVT TN W and S 3% 7/1/2041 | 0.97% | |
| DENTON CY TX 5% 7/15/2031 | 0.90% | |
| S W TX HGR EDU AUTH | 0.88% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.85% | |
| STAFFORD EDA VA 5% 6/15/33 | 0.80% | |
| SW HGR ED TX 5% 10/1/2031 | 0.79% | |
| BATTERY PK REV 5.25% 11/1/55 | 0.78% | |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB | 0.73% | |
| City of Atlanta, Series 2025 B-1 | 0.73% | |
| UNIV OF KS HOSP AUTH | 0.71% | |
| IL ST FIN AUTH-C-REF | 0.71% | |
| NEW YORK N Y 5% 3/1/2043 | 0.70% | |
| IL ST FIN AUTH-C-REF | 0.69% | |
| PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE | 0.69% | |
| ST CHARLES CNTY 5% 3/1/2038 | 0.66% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0.66% | |
| GREAT LAKES WTR 5.50% 7/1/2050 | 0.66% | |
| IN FIN REV 5% 2/1/2045 | 0.65% | |
| NYC NY 5.25% 4/1/47 | 0.64% | |
| City of Chicago Wastewater Transmission Revenue | 0.63% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.61% | |
| GA PWR - SOUTHERN CO 22-1 V1@ | 0.61% | |
| Industrial Development Board of the City of Mobile Alabama | 0.61% | |
| Industrial Development Board of the City of Mobile Alabama | 0.61% | |
| SEATTLE WA WTR 5% 5/1/2033 | 0.57% | |
| NASHUA N H 2.25% 8/1/2045 | 0.57% | |
| State of Connecticut | 0.56% | |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 0.56% | |
| OR ST ADMIN LOT 5.25% 4/1/2043 | 0.55% | |
| GA PWR - SOUTHERN CO 22-2 V1@ | 0.55% | |
| GREAT LAKES WTR 5% 7/1/2045 | 0.54% | |
| ENERGY NW/WPPS 5% 7/1/2043 | 0.54% | |
| SOUTH WASH MN 5% 2/1/2032 | 0.54% | |
| ILLINOIS FN RV 3.25% 5/15/2039 | 0.53% | |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 | 0.52% | |
| UNIV OK REVENUES | 0.52% | |
| MA ST 5% 4/1/2047 | 0.52% | |
| JACKSONVILLE F 5% 10/1/2043 | 0.52% |
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