Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSMB vs FGNSX
Shared holdings
55
FSMB covered by FGNSX
5.74%
FGNSX covered by FSMB
5.74%
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.
FSMB (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 1.08% | |
| County of Utah UT | 0.85% | |
| OH OHSDEV 11/01/2039 | 0.81% | |
| Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB | 0.72% | |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 0.68% | |
| Main Street Energy, Inc., Series D | 0.66% | |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 0.63% | |
| NYC MUNI WTR FIN-BB | 0.59% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.59% | |
| Black Belt Energy Gas District | 0.58% | |
| BLACK BELT ENERGY GAS VAR | 0.58% | |
| NM MUNI ENERGY ACQ AU | 0.57% | |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0.53% | |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 | 0.53% | |
| ALLEGHENY HOSP DEV-A | 0.52% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.52% | |
| MD CMNTY DEV-D-2 | 0.51% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.51% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 11-01-44 | 0.51% | |
| NEW YORK NY REGD V/R B/E 2.65000000 | 0.51% | |
| NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 5.00000000 | 0.49% | |
| TX TMGUTL 01/01/2054 | 0.48% | |
| FARM N MEX PCR 0% 6/1/2040 MT | 0.48% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.46% | |
| DFW ARPT 5% 11/1/2031 @ | 0.46% | |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 0.46% | |
| City of Atlanta GA Department of Aviation | 0.46% | |
| TN TNSUTL 05/01/2053 | 0.44% | |
| City of Philadelphia PA Airport Revenue | 0.43% | |
| FAIRFAX C VA 5% 1/1/2045 MT | 0.43% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 | 0.43% | |
| NORTH BLOCK ASSOCIATES LLC HUD SECT 8 FHA 221(D)(4) (MPT) 3.4% 02-01-29 | 0.42% | |
| COUNTY OF TRIMBLE KY TRMENV 06/33 FIXED 3.75 | 0.42% | |
| ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 0.42% | |
| MOBILE PCR-VAR-AL PWR | 0.42% | |
| MTRO WA DC ARPT 5% 10/1/2031 @ | 0.42% | |
| LEHIGH PA_IDA 3% 9/1/2029 | 0.41% | |
| INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000 | 0.41% | |
| State of Illinois, Series C | 0.41% | |
| NORTHWESTERN CORP 3.875% 07-01-28 | 0.41% | |
| HOUSTON-UTL SYS-B-REF | 0.41% | |
| DE ST EDA 3.60% 1/1/31 | 0.41% | |
| PEFA INC VAR | 0.41% | |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 0.40% | |
| NY TRANS CORP 5% 1/1/2032 @ | 0.40% | |
| SOUTHEAST ENERGY-F | 0.40% | |
| SOUTHEAST ENERGY AUTH VAR | 0.40% | |
| South Carolina Jobs-Economic Development Authority, Series 2023A | 0.39% | |
| MTRO WA DC ARPT 5% 10/1/2035 @ | 0.39% | |
| NYC HSG DEV CORP-F-2A | 0.38% |
FGNSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Ultra Short-Term Tx-Ex Adm | 6.54% | |
| JPMorgan Ultra-Short Municipal Income ETF | 2.24% | |
| Federated Hermes Municipal Ultrashort IS | 2.13% | |
| Fidelity Sai Municipal Money Market Fund | 1.42% | |
| Fidelity Municipal Cash Central Fund | 1.36% | |
| MONEY MARKET FUND | 1.33% | |
| Port of Port Arthur Navigation District | 1.24% | |
| REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 | 1.13% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.78% | |
| Rib Floater Trust Various States | 0.75% | |
| Florida Insurance Assistance Interlocal Agency Inc | 0.63% | |
| KY STUD LN 23-1A1 L=BA V7@ | 0.52% | |
| PA WELLSPAN HLTH 25B Q=TD V7 | 0.48% | |
| King (County of), WA, Series 2025, RB | 0.48% | |
| MA ST HSG FIN A 3.60% 12/1/2026 | 0.48% | |
| DFW ARPT 5% 11/1/2027 @ | 0.44% | |
| GA OGLETHORPE PWR HATCH 13A V7 | 0.41% | |
| TX TAREDU 11/15/2052 | 0.41% | |
| MUNIBOND | 0.39% | |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.65% 12-01-41 | 0.39% | |
| MO HLTH & EDU FACS AU | 0.39% | |
| MOBILE PCR-VAR-AL PWR | 0.38% | |
| MUNIBOND | 0.37% | |
| MUNIBOND | 0.36% | |
| TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35 | 0.35% | |
| CA STWD CMNTYS DEV-A | 0.34% | |
| ALBANY CITY NY 3/20/26 BAN | 0.33% | |
| MI FIN AUTH 25A1 7/20/26 RAN | 0.33% | |
| FT BEND TX ISD 4% 8/1/2054 | 0.32% | |
| WI UNVMED 04/01/2048 | 0.32% | |
| TARRANT MTHDT HLTH 08B L=TD V1 | 0.32% | |
| PHIL PA CHOP 24B-2 Q=JP V1 | 0.32% | |
| MICHIGAN ST BLDG AUTH REVENUE | 0.32% | |
| MS BUS FIN-VAR-J-CHEV | 0.31% | |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL V7 | 0.31% | |
| BLACK BELT ENERGY GAS VAR | 0.31% | |
| MARICOPA IDA-D | 0.31% | |
| SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA | 0.31% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5 | 0.30% | |
| BINGHAMTON CITY NY 4/10/26 BAN | 0.30% | |
| OH OHSDEV 11/01/2039 | 0.30% | |
| MO MOSMED 05/01/2051 | 0.29% | |
| COLORADO ST HSG FIN AUTH MF HSG REVENUE | 0.29% | |
| NC NUCOR 00 V7@ | 0.29% | |
| Los Angeles (City of), CA, Series 2025, RN | 0.29% | |
| Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project Series 2023A | 0.29% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 0.29% | |
| TX METHODIST HLTH 25E Q=RC V1 | 0.29% | |
| TX NSDSCD 08/01/2054 | 0.28% | |
| Highlands County Health Facilities Authority | 0.28% |
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