Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSMB vs FMUUX
Shared holdings
33
FSMB covered by FMUUX
6.78%
FMUUX covered by FSMB
6.78%
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% |
FMUUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TNDR OPT-FLTRS-MS0091 | 3.81% | |
| GA PWR - SOUTHERN CO 22-2 V1@ | 2.40% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Series B | 1.81% | |
| BLACK BELT ENERGY GAS FRN | 1.76% | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.74% | |
| MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 3.92000000 | 1.73% | |
| Nuveen California AMT-Free Quality Municipal Income Fund, Series A | 1.61% | |
| NYC TRANSITIONAL-E4 | 1.47% | |
| TNDR OPT-FLTR-MS0041 | 1.46% | |
| ECTOR TX ISD 0% 8/15/2049 | 1.41% | |
| Indiana Finance Authority | 1.25% | |
| GA PWR - SOUTHERN CO 22-1 V1@ | 1.17% | |
| WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 | 1.14% | |
| MUNIBOND | 1.11% | |
| Tender Option Bond Trust Receipts/Certificates | 1.08% | |
| DELAWARE VLY REGL FIN | 1.04% | |
| DC DIS 06/01/2051 | 1.00% | |
| TX DALAPT 11/01/2050 | 0.99% | |
| Nuveen AMT-Free Municipal Credit Income Fund | 0.96% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 | 0.90% | |
| GA PWR - SOUTHERN CO 18-1 V1 | 0.86% | |
| FT BEND TX ISD 4% 8/1/2054 | 0.84% | |
| CA ST MFA SW 3.85% MT @ | 0.83% | |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024, RB | 0.81% | |
| Wayne County Airport Authority | 0.74% | |
| Warsaw Central School District/NY | 0.69% | |
| Missouri Public Utilities Commission | 0.69% | |
| Rib Floater Trust Various States | 0.69% | |
| Rib Floater Trust Various States | 0.69% | |
| REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 | 0.69% | |
| ARGYLE TX ISD 4% MT | 0.68% | |
| Tender Option Bond Trust Receipts/Certificates | 0.67% | |
| JPMorgan Chase Putters/Drivers Trust | 0.66% | |
| SAN DIEGO HSG AUTH -B | 0.65% | |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | 0.64% | |
| Salmon River Central School District | 0.62% | |
| WV WVSDEV 03/01/2040 | 0.61% | |
| NYC WTR VAR 6/15/2033 | 0.61% | |
| City of Binghamton NY | 0.60% | |
| NYC GO 13A-3 UQ=MZ V1+ | 0.60% | |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 | 0.59% | |
| REPUBLIC SERVICES INC (MPT) 3.45% 07-01-41 | 0.59% | |
| State of Ohio | 0.59% | |
| State of Ohio | 0.58% | |
| State of Ohio | 0.57% | |
| MARICOPA IDA 5% MT | 0.56% | |
| UTAH ST HSG CORP MF REVENUE REGD V/R B/E 2.95000000 | 0.55% | |
| KENTUCKY ST HSG CORP MF REVENU REGD V/R B/E HUD SEC 5.00000000 | 0.54% | |
| County of Meade KY | 0.54% | |
| NSAEB 603 LLC FHA 221(D4) (MPT) 3.15% 04-01-30 | 0.52% |
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