Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FRMZX vs FRORX
Shared holdings
13
FRMZX covered by FRORX
5.27%
FRORX covered by FRMZX
5.27%
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.
FRMZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| KANSAS CIY MO 5% 3/1/2046 @ | 4.96% | |
| MET ST LOUIS SWR DT-C | 3.95% | |
| Springfield (City of), MO, Series 2025, COP | 3.04% | |
| MO HEFA EDL 5% 12/1/52 | 2.98% | |
| St. Charles County School District No. R-IV Wentzville, Series 2018 | 2.50% | |
| St. Louis (City of), MO, Series 2005, RB | 2.30% | |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health), Series 2018 A, RB | 2.18% | |
| Kansas City Industrial Development Authority, Series 2011 A | 1.92% | |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A | 1.85% | |
| MO HEFA REV 5% 2/1/2046 | 1.84% | |
| MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | 1.61% | |
| Waynesville R-VI School District, Series 2025 | 1.60% | |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 1.58% | |
| Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2021 A, Ref. RB | 1.58% | |
| Missouri (State of) Health & Educational Facilities Authority (St. Louis University), Series 2017 A, RB | 1.49% | |
| MO HEFA EDL 4% 11/15/47 | 1.43% | |
| ST LOUIS MO AIR 5.25% 7/1/2049 | 1.31% | |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 1.29% | |
| MO ST HLTH and ED 4% 11/15/2042 | 1.24% | |
| MO ST DV BRD FI 4% 3/1/2051 | 1.23% | |
| MO ST HLTH and ED 2014F V7 | 1.19% | |
| St. Louis School District, Series 2023 | 1.14% | |
| Cape Girardeau County Industrial Development Authority, Series 2016 | 1.14% | |
| ST LOUIS MO SP 5% 9/1/48 | 1.13% | |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB | 1.12% | |
| Cape Girardeau (County of), MO Industrial Development Authority (Procter & Gamble Paper Products Co. (The)), Series 1998, RB | 1.10% | |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB | 0.94% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.94% | |
| ST LOUIS MUNI FIN | 0.94% | |
| St Charles County Public Water Supply District No 2 | 0.86% | |
| Public Finance Authority, Series 2025 A-2 | 0.86% | |
| Capital Trust Authority, Series 2024 | 0.85% | |
| Health & Educational Facilities Authority of the State of Missouri, Series 2022, RB | 0.84% | |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 0.81% | |
| Capital Trust Agency, Inc., Series 2021 A-1 | 0.81% | |
| KANSAS CITY MO INDL DEV AUTH | 0.80% | |
| St. Charles County Public Water Supply District No. 2, Series 2022 | 0.80% | |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University of St. Louis Project, Series 2015 | 0.80% | |
| Move Rolla Transportation Development District, Series 2017 | 0.79% | |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series | 0.78% | |
| Missouri Housing Development Commission, Series 2021 B | 0.77% | |
| KANSAS CITY MO SAN SWR SYSTEM REVENUE | 0.76% | |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Fixed Series 2019A | 0.76% | |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 0.75% | |
| MO HEFA REV 4% 2/1/2042 | 0.74% | |
| St. Louis Land Clearance for Redevelopment Authority, Series 2021 A | 0.74% | |
| BI-STATE DEV MO 4% 10/1/2044 | 0.72% | |
| MO ST HLTH & EDU FACS | 0.65% | |
| Lebanon School District R3, LaClede County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2024 | 0.65% | |
| MISSOURI ST HEALTH & EDL FACS AUTH | 0.65% |
FRORX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| OREGON ST FACS AUTH REVENUE | 4.74% | |
| OR ST FACS 5% 6/1/2046 | 3.22% | |
| Multnomah-Clackamas Counties Centennial School District No. 28JT, Series 2020 | 3.15% | |
| State of Oregon, Series 2019 A | 3.07% | |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 3.05% | |
| State of Oregon Housing & Community Services Department, Series 2022 II-1 | 2.62% | |
| Washington & Multnomah Counties School District No. 48J Beaverton, Series 2022 B | 2.49% | |
| Multnomah County School District No. 1J Portland, Series 2026 | 2.48% | |
| PORTLAND OR SWR SYS REVENUE | 2.24% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 2.18% | |
| SALEM OR HOSP FAC AUTH REVENUE REGD B/E 5.00000000 | 2.12% | |
| WASHINGTON SD #48J-D | 1.93% | |
| Port of Portland, Series 29 | 1.76% | |
| Clackamas County School District No. 12 North Clackamas, Series 2017 A | 1.74% | |
| Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A | 1.72% | |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 1.57% | |
| Metro Oregon - Clackamas, Multnomah, and Washington Counties, Series 2025 | 1.48% | |
| SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-40 | 1.42% | |
| Metro Oregon - Clackamas, Multnomah, and Washington Counties, Series 2025 | 1.36% | |
| Port of Portland, Series 29-A | 1.36% | |
| Oregon State Facilities Authority, Series 2025 A | 1.29% | |
| Multnomah County School District No. 1J Portland, Series 2023 | 1.28% | |
| Public Finance Authority, Series 2025 A-2 | 1.28% | |
| UNIV OF OREGON OR GEN REVENUE | 1.26% | |
| OREGON ST HLTH & SCIE | 1.26% | |
| MEDFORD OR HOSP FACS AUTH REVENUE | 1.22% | |
| Metro, Series 2017 | 1.16% | |
| County of Yamhill, Series 2020 A | 1.12% | |
| OR MFDMED 5 08/15/2045 | 1.06% | |
| Clackamas County School District No. 46 Oregon Trail | 1.02% | |
| Clackamas County School District No. 46 Oregon Trail | 1.00% | |
| Public Finance Authority, Series 2024 A-2 | 0.97% | |
| Oregon State Facilities Authority, Series 2016 A | 0.97% | |
| Port of Portland, Series 24 B | 0.96% | |
| Salem-Keizer School District No. 24J, Series 2009 B | 0.94% | |
| Capital Trust Authority, Series 2024 | 0.89% | |
| County of Yamhill, Series 2020 A | 0.88% | |
| Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2015A | 0.81% | |
| Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital) | 0.81% | |
| Port of Portland, Series 25 B | 0.79% | |
| Salem-Keizer School District No. 24J, Series 2020 C | 0.77% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 0.75% | |
| COLUMBIA LUTHERAN CHARITIES OBLIGATED GROUP 5.25% 08-01-49 | 0.69% | |
| MEDFORD OR HOSP FACS AUTH REVE REGD B/E AG 4.00000000 | 0.66% | |
| Port of Portland, Series 27 A | 0.66% | |
| Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A | 0.65% | |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2017 | 0.64% | |
| WASHINGTON SD #48J-D | 0.64% | |
| Metropolitan Transportation Authority, Series 2021, RB | 0.62% | |
| Port of Portland, Series 25 B | 0.62% |
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