Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSHSX vs MPSTX
Shared holdings
14
FSHSX covered by MPSTX
5.14%
MPSTX covered by FSHSX
5.14%
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% |
MPSTX (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| Commonwealth of Massachusetts | 2.15% | |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | 2.13% | |
| TARRANT TX EDFC 5% MT | 1.73% | |
| SOUTHEAST ENERGY AUTH VAR | 1.64% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.38% | |
| CT HLTH & EDUCTNL-B-1 | 1.27% | |
| Philadelphia Housing Authority | 1.19% | |
| PVT CLG UNIV AUTH-A | 1.17% | |
| NYC TRANSITIONAL-J-1 | 1.15% | |
| VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | 1.12% | |
| Tulsa County Independent School District No. 4 Bixby, Series 2025, GO Bonds | 1.11% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 1.11% | |
| County of Clark, Series 2016B | 1.10% | |
| Indiana Finance Authority | 1.09% | |
| PORT SEATTLE 5% 5/1/2026 @ | 1.08% | |
| NY ST HSG FIN AGY-B-2 | 1.08% | |
| Miami-Dade (County of), FL Housing Finance Authority (Amber Station), Series 2025, RB | 1.08% | |
| RURAL WTR FING 2.75% 5/1/2028 | 1.06% | |
| Gretna Public Schools, Series 2024, GO Bonds | 1.04% | |
| IN INSMED 10/01/2064 | 0.98% | |
| Franklin County Convention Facilities Authority | 0.93% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 0.90% | |
| Passaic Valley Sewerage Commission | 0.88% | |
| BOERNE TX ISD 4% MT | 0.88% | |
| TN TGYPWR 12/01/2051 | 0.86% | |
| TX NSDSCD 08/01/2054 | 0.85% | |
| KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 | 0.84% | |
| HILLSBOROUGH CT 5% 11/15/2029 | 0.82% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.81% | |
| ROCKPORT IN POLL CONTROL REVENUE | 0.80% | |
| County of Denton TX | 0.80% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.79% | |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 0.76% | |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | 0.74% | |
| SAXE GOTHA LEXINGTON PUBLIC FACILITIES CORP | 0.71% | |
| IN FIN ENVR 0.95% MT@ | 0.70% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 0.70% | |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 | 0.70% | |
| ALAMO HEIGHTS ISD-B | 0.69% | |
| Lewis Central Community School District | 0.69% | |
| Kansas City Planned Industrial Expansion Authority, Missouri, Multifamily Housing Revenue Bonds, The Depot on Old Santa Fe Series 2023 | 0.69% | |
| MARICOPA IDA-D | 0.68% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-29 | 0.67% | |
| MET TRANSPRTN AUTH-B | 0.66% | |
| MN HGR EDU FACS-B-1 | 0.66% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.65% | |
| SHAWNEE CO-A | 0.65% | |
| OR ST BUS DEV C 3.8% MT | 0.65% | |
| MI STRAT FND 3.35% MT@ | 0.64% | |
| LOS ANGELES WTR-A-REF | 0.64% |
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