Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSAZX vs FSMNX
Shared holdings
17
FSAZX covered by FSMNX
1.70%
FSMNX covered by FSAZX
1.70%
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.
FSAZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016 | 3.07% | |
| SALT VERDE G=CG 5.5% 12/01/29 | 2.58% | |
| SALT VERDE FINL. CO 5.00% | 2.57% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 2.56% | |
| MARICOPA USD 48 5% 7/1/2033 | 2.47% | |
| ARIZONA ST UIV 5% 7/1/2043 | 2.47% | |
| MUNIBOND | 2.43% | |
| Pima (County of), AZ Industrial Development Authority (The) (Tucson Medical Center), Series 2021, Ref. RB | 2.11% | |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC CIVIC PLAZA-B FGIC | 1.98% | |
| PHX CVC APT REV 5% 7/1/2035 @ | 1.97% | |
| MIDWESTERN UNIVERSITY OBLIGATED GROUP 5.0% 05-15-37 | 1.82% | |
| MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49 | 1.80% | |
| PHX CVC APT REV 5% 7/1/2030 @ | 1.75% | |
| City of Bullhead AZ Excise Taxes Revenue | 1.74% | |
| Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021 A, RB | 1.70% | |
| MESA UTILITY SER A 5% 7/1/2043 | 1.67% | |
| PHX CVC APT REV 5% 7/1/2031 | 1.64% | |
| UNIV AZ 5% 6/1/2031 | 1.62% | |
| McAllister Academic Village LLC, Series 2016 A | 1.59% | |
| SALT RIVER-SER B | 1.44% | |
| PHX CVC APT REV 4% 7/1/2037 @ | 1.40% | |
| PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-50 | 1.40% | |
| PARADISE VLY SD 5% 7/1/2036 | 1.39% | |
| GLENDALE AZ USD 2% 7/1/2035 | 1.39% | |
| GOODY AZ 382900 5% 7/1/2036 | 1.33% | |
| SALT RIVER-SER B | 1.26% | |
| TOLLESON UN HSD#214 | 1.25% | |
| STUDENT and ACADEM 5% 6/1/2039 | 1.24% | |
| PHOENIX IDA STU 5% 07/01/42 | 1.20% | |
| MARICOPA AZ SD1 5% 7/1/2041 | 1.15% | |
| Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021 A, RB | 1.05% | |
| Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Refunding Series 2016 | 1.04% | |
| PHOENIX UHSD #2 5% 7/1/2032 | 0.99% | |
| PHOENIX IDA STU 5% 7/1/2036 | 0.96% | |
| PHX CHILDRENS HOSP 19B L=TD V1 | 0.95% | |
| Western Maricopa Education Center District No. 402, Series 2026 A | 0.89% | |
| YUMA AZ INDL DEV AUTH HOSP REV REGD B/E AG 5.25000000 | 0.87% | |
| NTHRN AZ UNIV | 0.86% | |
| Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A | 0.85% | |
| KYRENE AZ SD 28 5% 7/1/2037 | 0.83% | |
| Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C | 0.83% | |
| Mesa (City of), AZ, Series 2021, Ref. RB | 0.83% | |
| TOWN OF QUEEN C 5% 10/1/2051 | 0.83% | |
| GLENDALE UNION HIGH SCHOOL DISTRICT NO 205 AG 4.0% 07-01-38 | 0.82% | |
| GLENDALE AZ SD 4% 7/1/2039 | 0.82% | |
| PHX CVC SWR 5% 7/1/33 | 0.80% | |
| PHX AZ IDA MF 0% 2/1/2059 | 0.80% | |
| AZ INDL DEV AUTH-REV | 0.79% | |
| TUCSON UNIF SD #1-A | 0.77% | |
| UNIV AZ 5% 8/1/2028 | 0.76% |
FSMNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 7.78% | |
| SOUTHEAST ENERGY-E | 1.23% | |
| TN MNVAPT 5.25 07/01/2051 | 1.03% | |
| Black Belt Energy Gas District | 0.92% | |
| NJ TRANSPRTN TRUST-BB | 0.75% | |
| NY MTA TRANSP 5% 11/15/2033 | 0.74% | |
| BLACK BELT ENERGY GAS VAR | 0.65% | |
| NYS TWY PIT 5% 3/15/2042 | 0.63% | |
| MUNIBOND | 0.58% | |
| TN TNSUTL 5 12/01/2035 | 0.53% | |
| MUNIBOND | 0.52% | |
| California Community Choice Financing Authority | 0.52% | |
| LOWER AL GAS DT-A-REF | 0.51% | |
| NY CITY TRANS FIN-F-1 | 0.50% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.49% | |
| NYC WTR 5.50% 6/15/2056 | 0.47% | |
| North Carolina Turnpike Authority, Series A | 0.46% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.45% | |
| CALIFORNIA COMMUNITY VAR | 0.45% | |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.45% | |
| Miami-Dade (County of), FL, Series 2025 A, RB | 0.45% | |
| NY NYCGEN 5.5 02/01/2048 | 0.44% | |
| TN TNSUTL 5 11/01/2034 | 0.44% | |
| W VIRGINIA ST H-SER B | 0.43% | |
| WA ST 5% 2/1/2030 | 0.40% | |
| NY STATE UR D 5% 3/15/2040 | 0.37% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 | 0.37% | |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED 5.25 | 0.35% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0.35% | |
| FAYETTE COUNTY 5.25% 6/1/2044 | 0.34% | |
| CALIFORNIA COMMUNITY VAR | 0.34% | |
| Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A | 0.32% | |
| NYC WTR 5.25% 6/15/2047 | 0.32% | |
| HOUSTON TX REGD B/E 5.25000000 | 0.32% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB | 0.31% | |
| NE CENPWR 08/01/2055 | 0.31% | |
| FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.77310000 | 0.31% | |
| SALES TAX SECURITIZTN | 0.31% | |
| NYS DORM PIT 5% 3/15/2047 | 0.30% | |
| OHIO ST UNIV GR 5.25% 12/1/2046 | 0.30% | |
| PORT NY NJ 5% 1/15/2047 @ | 0.30% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.30% | |
| SOUTHEAST ENERGY-D | 0.30% | |
| NYC TRANSITIONAL-J-1 | 0.30% | |
| CASTAIC LK WTR AMBAC 0% 8/1/2026 | 0.30% | |
| MA ST TRANS REV 5% 6/1/52 | 0.29% | |
| CHICAGO IL BRD OF EDU | 0.28% | |
| COLUMBUS REGL ARPT-A | 0.28% | |
| MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 | 0.27% | |
| NJ TPK 5% 1/1/2030 | 0.27% |
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