Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSMUX vs MISHX
Shared holdings
696
FSMUX covered by MISHX
11.83%
MISHX covered by FSMUX
11.83%
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% |
MISHX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 4.77% | |
| USD-SOFR-OIS Compound---20350226 | 0.94% | |
| WI PUBTRN 5.75 12/31/2065 | 0.83% | |
| OH BUCGEN 5 06/01/2055 | 0.68% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.65% | |
| SOUTHEAST ENERGY-E | 0.64% | |
| WI PUBTRN 5.75 06/30/2060 | 0.61% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0.54% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.54% | |
| CALIFORNIA COMMUNITY VAR | 0.53% | |
| Tender Option Bond Trust Receipts/Certificates | 0.47% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.42% | |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.41% | |
| ARC70 II TR CA | 0.39% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.39% | |
| WI PUBTRN 6.5 12/31/2065 | 0.38% | |
| TN TNSUTL 5 12/01/2035 | 0.37% | |
| TX TXSUTL 01/01/2055 | 0.37% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.37% | |
| NY TRANS CORP 5% 6/30/2060 @ | 0.34% | |
| NY NYTTRN 5.5 06/30/2060 | 0.34% | |
| NY TRANSPRTN DEV CORP | 0.34% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.33% | |
| MAIN STR NAT GA 5% MT | 0.33% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.33% | |
| TEXAS TRANSPORTATION COMMISSIO TXSTRN 08/57 FIXED 5 | 0.32% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.31% | |
| Southeast Alabama Gas Supply District (The), Series A | 0.30% | |
| UNITED AIRLINES INC 5.5% 07-15-37 | 0.30% | |
| LN HLDG-1-RCPT | 0.30% | |
| PUBLIC FIN AUTH WI REVENUE | 0.30% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.30% | |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 | 0.29% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 0.29% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.29% | |
| State of Colorado, Series B | 0.29% | |
| BLACK BELT ENERGY GAS VAR | 0.28% | |
| NY TRNSPRTN DEV CRP-A | 0.28% | |
| BLACK BELT ENERGY GAS VAR | 0.28% | |
| TN TNSUTL 5 11/01/2034 | 0.27% | |
| MAIN STR NAT GA 5% MT | 0.27% | |
| TX PRIVATE ACTIVITY | 0.26% | |
| CHICAGO IL BRD OF EDU REGD B/E 6.00000000 | 0.26% | |
| S E ENERGY-B-REV | 0.26% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 | 0.25% | |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 0.25% | |
| NE CENPWR 08/01/2055 | 0.25% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.24% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.24% | |
| TX MUNI GAS ACQ VI | 0.24% |
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