Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSHSX vs FASYX
Shared holdings
16
FSHSX covered by FASYX
5.11%
FASYX covered by FSHSX
5.11%
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.
FSHSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen California AMT-Free Quality Municipal Income Fund, Series A | 3.60% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 | 2.42% | |
| West Jefferson Industrial Development Board | 2.24% | |
| Columbia Industrial Development Board, Series 2014 D | 1.81% | |
| State of Illinois, Series D | 1.68% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 1.52% | |
| TN TGYPWR 12/01/2051 | 1.42% | |
| LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY | 1.40% | |
| DFW ARPT 5% 11/1/2026 | 1.36% | |
| MAIN STR NAT GA 5% MT | 1.35% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 1.30% | |
| PORT OF SEATTLE WA REVENUE | 1.12% | |
| GA PWR - SOUTHERN CO 18-1 V1 | 1.08% | |
| MEADE CNTY KY INDL BLDG REVENU REGD V/R B/E AMT 3.10000000 | 1.06% | |
| FARM N MEX PCR 0% 6/1/2040 | 1.04% | |
| FT BEND TX ISD 4% 8/1/2054 | 1.04% | |
| CHESAPEAKE VA REDEV & HSG AUTH MF HSG REVENUE | 1.02% | |
| NJ EDA WTR 1.1% 11/1/2029 MT @ | 0.98% | |
| N TX TOLLWY AUTH-A | 0.91% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.90% | |
| LANSING MI WTR 2% MT | 0.89% | |
| MONTGOMERY INDL 0% 10/1/2053 MT | 0.88% | |
| SOUTHEAST ENRG 5% MT | 0.87% | |
| PA PASMED 5 06/15/2031 | 0.83% | |
| Lancaster Port Authority, Series 2024A | 0.81% | |
| MONRO NY 61075N 5% 7/1/2028 | 0.78% | |
| TX MATPOL 4.25 05/01/2030 | 0.78% | |
| WISE VA IDA SW 3.8% MT | 0.77% | |
| GA BURPOL 11/01/2053 | 0.77% | |
| TX DEPT HSG & CMNTY | 0.77% | |
| KNOXV TN 3.1% MT | 0.77% | |
| DICKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE | 0.77% | |
| Louisville/Jefferson County Metropolitan Government, Series 2005 A | 0.76% | |
| SWEETWATER PCR | 0.76% | |
| PHOENIX INDL DEV-A | 0.73% | |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 0.72% | |
| TX TRANSPRTN-B-REF | 0.68% | |
| MAIN STR NAT GA 5% MT | 0.68% | |
| Harris County Cultural Education Facilities Finance Corp. (Baylor College of Medicine), Series 2024 A, RB | 0.67% | |
| NE PUB PWR DT | 0.66% | |
| WASTE MANAGEMENT INC 1.45% 04-01-27 | 0.66% | |
| GRAND PKWY TRANSPRTN | 0.66% | |
| Chandler Industrial Development Authority, Series 2019 | 0.65% | |
| NY NY CITY HS 3.7% MT | 0.64% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.64% | |
| Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB | 0.64% | |
| JPMorgan Chase Putters/Drivers Trust | 0.64% | |
| STATE OF OHIO | 0.63% | |
| TX MATPOL 2.6 11/01/2029 | 0.57% | |
| State of Illinois, Series D | 0.56% |
FASYX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CHTNOOGA TN COMNSPIRIT HLTH V7 | 5.41% | |
| DE DELMARVA PWR and LT 94 V1@ | 3.59% | |
| FL PWR and LT - NEXTERA 01-A V7@ | 3.27% | |
| GA OGLETHORPE PWR HATCH 13A V7 | 3.27% | |
| MS PWR - SOUTHERN CO 99 V1@ | 2.45% | |
| GA PWR - SOUTHERN CO 22-1 V1@ | 2.45% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 2.41% | |
| NYC GO FY21-2 Q=SELF V8+ | 2.04% | |
| LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY | 1.96% | |
| PA THO JFFRSN U 18D RFLOAT V7 | 1.67% | |
| INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A | 1.63% | |
| SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA | 1.61% | |
| Parish of St James LA | 1.35% | |
| CITY OF ATLANTA GA 5.00% | 1.29% | |
| NJ ST HMFA MF1 2.90% 11/1/2026 | 1.25% | |
| NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7 | 1.22% | |
| HLTH BAPTIST AL 2013B V7 | 1.22% | |
| SW IL WSTE MGMT 02 L=JP V7@ | 1.22% | |
| AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7 | 1.22% | |
| NY MTA TRAN-XF8023-NUV Q=JP D7 | 1.22% | |
| State of Illinois, Series 2024B | 1.18% | |
| MN MUNI GAS AGY-A | 1.14% | |
| WISCONSIN ST HT 5% 11/15/2027 | 1.09% | |
| OKLAHOMA HSG FIN AGY COLLATERA OKSMFH 10/42 ADJUSTABLE VAR | 1.02% | |
| NYC NY 5% 8/1/2028 | 0.87% | |
| New Jersey Institute of Technology/NJ | 0.87% | |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | 0.85% | |
| TX DNNSCD 08/15/2055 | 0.85% | |
| HUTTO TX ISD 4% MT | 0.85% | |
| WA ST UNIV 5% 4/1/2027 | 0.84% | |
| King County Housing Authority | 0.84% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A | 0.82% | |
| ST LOUIS MO MFH 3.15% 4/1/2046 MT | 0.82% | |
| UNIV WI HOSP 5% 4/1/2027 | 0.82% | |
| WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 | 0.82% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 11-01-41 | 0.82% | |
| KY NUCOR 20A1 V1@ | 0.82% | |
| WV UNIV HLTH 18E RFLOAT V7 | 0.82% | |
| HARRIS TX BAYLOR MED BC22-006 BC/BC DR42 | 0.82% | |
| CLEAR CREEK TEX 5% 2/15/2028 | 0.75% | |
| GREAT LAKES WTR 5% 7/1/2027 | 0.72% | |
| DENTON TX ISD 5% 8/15/2027 | 0.70% | |
| TX NUCOR 03 V7@ | 0.67% | |
| MARICOPA CO IND DEV-D | 0.64% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.62% | |
| CHESAPEAKE VA ECON DEV AUTH PO REGD V/R B/E 3.65000000 | 0.62% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.62% | |
| WISCONSIN ST HSG ECON DEV AU WISMFH 08/58 ADJUSTABLE VAR | 0.62% | |
| SAN ANTONI TXS 3.45% MT | 0.62% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 0.62% |
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