Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSMB vs TAFI
Shared holdings
36
FSMB covered by TAFI
5.52%
TAFI covered by FSMB
5.52%
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% |
TAFI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State of Colorado, Series B | 1.69% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.62% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 1.06% | |
| SOUTHEAST ENERGY-E | 0.90% | |
| QUINCY MA | 0.75% | |
| U.S. Treasury Bills | 0.65% | |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.25000000 | 0.62% | |
| COLORADO ST EDUC LOAN PROGRAM | 0.58% | |
| NEW JERSEY ST ECON DEV AUTH | 0.57% | |
| Southeast Alabama Gas Supply District (The), Series A | 0.57% | |
| NY TRANS CORP 5% 1/1/2030 @ | 0.52% | |
| QUINCY MA | 0.50% | |
| AZ HLTH FACS AUTH-C | 0.50% | |
| State of Ohio | 0.50% | |
| NJ TPK AUTH-B | 0.49% | |
| DFW ARPT 5% 11/1/2031 @ | 0.49% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.49% | |
| NJ TRANSPRTN-A-REF | 0.47% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.46% | |
| NY MTATRN 5 11/15/2031 | 0.45% | |
| PENNSYLVANIA ST | 0.45% | |
| MUNIBOND | 0.44% | |
| Los Angeles (City of), CA, Series 2025, RN | 0.44% | |
| WASHINGTON ST-R-2026A | 0.42% | |
| Los Angeles Department of Water & Power, Series 2025A | 0.41% | |
| Town of Oyster Bay | 0.41% | |
| GREEN LAKE TWP MI ECON DEV CORP | 0.41% | |
| FRISCO TX INDEP SCH DIST | 0.41% | |
| MAIN STR NAT GA 0% 8/1/2052 | 0.40% | |
| SOUTH CAROLINA ST ASSN OF GOVTL ORGANIZATIONS COPS | 0.39% | |
| CHICAGO IL BRD OF EDU | 0.38% | |
| TX TMGUTL 01/01/2054 | 0.37% | |
| Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB | 0.37% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.37% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.37% | |
| JERSEY CITY NJ | 0.36% | |
| JERSEY CITY NJ | 0.36% | |
| Chandler Industrial Development Authority, Series 2019 | 0.36% | |
| Jefferson County Port Authority, Series 2023 | 0.36% | |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | 0.35% | |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000 | 0.35% | |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 0.35% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.35% | |
| LEGACY DENTON PUB FAC CORP MF HSG REVENUE | 0.35% | |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 3.0% 10-01-28 | 0.35% | |
| HARRIS TX CED 5% MT | 0.34% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.33% | |
| MAIN STR NAT GA 5% MT | 0.33% | |
| DENVER CO ARPT 5.50% 11/15/2035 @ | 0.33% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 0.32% |
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