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FSMUX vs BBMUX

Shared holdings

823

FSMUX covered by BBMUX

13.88%

BBMUX covered by FSMUX

13.88%

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.

FSMUX (Feb. 28, 2026)

Security	Weight
Allspring Municipal Bond Admin	6.20%
Vanguard Long-Term Tax-Exempt Adm	4.98%
Franklin Federal Tax Free Income R6	4.70%
MONEY MARKET FUND	3.46%	●
ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E	2.31%
VANGUARD TAX-EXM	2.22%
DWS Managed Municipal Bond S	2.19%
FIDELITY SAI ENHANCED MUNICIPAL INCOME FUND	1.86%
BlackRock National Municipal Inv A	1.86%
Eaton Vance National Municipal Income I	1.75%
American High-Income Municipal Bond F-2	1.12%
Fidelity Municipal Cash Central Fund	0.57%
Invesco Government & Agency Portfolio, Institutional Class	0.29%
MAIN STR NAT GA 4% 07/01/2052 MT	0.27%	●
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	0.24%	●
OH BUCGEN 5 06/01/2055	0.24%	●
SOUTHEAST ENERGY-E	0.23%	●
TN TNSUTL 5 12/01/2035	0.20%	●
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C	0.15%	●
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB	0.15%	●
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	0.14%	●
CHICAGO ILLIN 6% 4/1/2046	0.14%	●
MUNIBOND	0.13%	●
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.13%	●
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53	0.12%	●
TX TTFTRN 5.5 10/01/2055	0.12%	●
TN TNSUTL 5 11/01/2034	0.12%	●
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@	0.11%
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C	0.11%	●
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	0.11%
NY NYEFAC 07/01/2056	0.11%	●
San Francisco City & County Airport Comm-San Francisco International Airport	0.11%
LOWER AL GAS DT-A-REF	0.11%	●
State of Illinois, Series D	0.11%	●
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5	0.11%	●
WI PUBTRN 5.75 12/31/2065	0.10%
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000	0.10%
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52	0.10%
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000	0.10%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	0.10%	●
MAIN STR NAT GA 4% 9/1/2052	0.10%	●
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B	0.10%	●
MAIN STR NAT GA 5% MT	0.10%	●
Black Belt Energy Gas District, Series D-1	0.10%	●
TX TXSUTL 01/01/2055	0.10%	●
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.10%
NEW YORK ST DO 5% 3/15/2041	0.10%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	0.09%	●
California Community Choice Financing Authority, Series 2025G	0.09%	●
NY TRNSPRTN DEV CRP-A	0.09%

BBMUX (March 31, 2026)

Security	Weight
MONEY MARKET FUND	2.72%	●
SOUTHEAST ENERGY-E	0.63%	●
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B	0.39%	●
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	0.30%	●
RESTRUCTURED-SER A-2	0.28%	●
MIAMI-DADE CNTY FL AVIATION REVENUE	0.27%
CHICAGO ILLIN 6% 4/1/2046	0.27%	●
TN TNSUTL 5 12/01/2035	0.25%	●
HARRIS CO CULTURAL-A	0.25%
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C	0.23%	●
TARRANT TX EDFC 5% 11/15/2051 MT	0.23%
Main Street Energy, Inc., Series D	0.22%	●
San Francisco City & County Airport Comm-San Francisco International Airport, Series C	0.22%	●
MAIN STR NAT GA 0% MT	0.22%	●
LAS VEGAS VLY WTR DT	0.21%
NY TRANS CORP 5% 7/1/46 @	0.21%	●
Tender Option Bond Trust Receipts/Certificates	0.21%	●
PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C	0.21%
TX TXSUTL 01/01/2055	0.20%	●
Southeast Alabama Gas Supply District (The), Series A	0.20%	●
SOUTHEAST ALA PREP 5% MT	0.20%
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53	0.20%	●
Black Belt Energy Gas District, Series D	0.19%	●
NH NFADEV 11/20/2042	0.19%	●
UNIV CA REGENTS-CF	0.19%
KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000	0.18%
MAIN STR NAT GA 5% MT	0.18%	●
MAIN STR NAT GA 5% 5/1/2055 MT	0.18%	●
PATRIOTS EN GRP 5.25% MT	0.18%	●
MUNIBOND	0.18%	●
TN TNSUTL 5 11/01/2034	0.17%	●
NE CENPWR 08/01/2055	0.17%	●
Black Belt Energy Gas District, Series F	0.17%	●
LOWER AL GAS DT-A-REF	0.17%	●
TX TAREDU 11/15/2064	0.17%
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A	0.17%	●
MAIN STR NAT GA 4% 07/01/2052 MT	0.16%	●
SOUTHEAST ENERGY-D	0.16%	●
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A	0.16%	●
ILLINOIS ST REGD B/E 5.00000000	0.16%
PREREF CALIFORNIA HSG FIN AGY LTD OBL REGD V/R B/E PREREFUNDED 06/01/26 @ 100 3.60000000	0.16%
ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000	0.15%
NJ EDA REV 5.25% 9/1/26	0.15%
Black Belt Energy Gas District	0.15%	●
Tarrant County Cultural Education Facilities Finance Corp.	0.15%
California Community Choice Financing Authority	0.15%
California Community Choice Financing Authority, Series C	0.15%	●
S E ENERGY-B-REV	0.14%	●
NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000	0.14%
TX TRANSPRTN FIN-A	0.14%

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