Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FUMB vs FSMB
Shared holdings
19
FUMB covered by FSMB
5.00%
FSMB covered by FUMB
5.00%
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.
FUMB (April 30, 2026)
| Security | Weight | |
|---|---|---|
| New Hampshire Business Finance Authority | 1.50% | |
| School Board of Miami-Dade County (The), Series 2025A | 1.15% | |
| DFW ARPT 5% 11/1/2027 @ | 0.88% | |
| MASSACHUSETTS ST PORT AUTH | 0.87% | |
| North Texas Tollway Authority | 0.87% | |
| MIAMI-DADE CO-B-REF | 0.86% | |
| OH OHSDEV 11/01/2039 | 0.86% | |
| NJ EDA REV 5.25% 9/1/26 | 0.86% | |
| SLT LAKE U 5% 7/1/2026 @ | 0.86% | |
| State of Ohio | 0.85% | |
| Walker County Economic & Industrial Development Authority | 0.85% | |
| Tender Option Bond Trust Receipts/Certificates | 0.85% | |
| MISSION TX EDC 7/1/2040 MT@ | 0.85% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.78% | |
| Maryland Health & Higher Educational Facilities Authority | 0.78% | |
| County of Allen OH Hospital Facilities Revenue | 0.78% | |
| TARRANT COUNTY CULT 5.00% | 0.77% | |
| Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Louisville Gas & Electric Company Project, Series 2023A | 0.75% | |
| HUBER HEIGHTS OH | 0.75% | |
| MO HWYS & TRANSPRTN-A | 0.75% | |
| PEFA INC VAR | 0.75% | |
| MUNIBOND | 0.74% | |
| SCHOOL DISTRICT OF BROWARD COUNTY FL | 0.72% | |
| West Virginia Housing Development Fund | 0.70% | |
| CO MHPHSG 05/01/2042 | 0.68% | |
| Fort Wayne Community Schools | 0.68% | |
| Chattanooga Health Educational & Housing Facility Board, Series 2019A-1 | 0.67% | |
| IN FIN ECON VAR MT@ | 0.67% | |
| ILLINOIS ST-B | 0.66% | |
| State of Illinois Sales Tax Revenue | 0.65% | |
| WI PMA LEVY and AID 25B 9/24/26 TRAN | 0.65% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 0.65% | |
| State of North Carolina, Series 2025 | 0.65% | |
| Perry Township Schools/Marion County IN | 0.65% | |
| Jersey City Redevelopment Agency, Bayfront Redevelopment Project, Series 2025A | 0.65% | |
| County of Hamilton Sales Tax | 0.65% | |
| State of Illinois | 0.65% | |
| MISSOURI PUBLIC UTI 4.00% | 0.65% | |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/36 FIXED OID 4 | 0.65% | |
| City of Fall River MA | 0.65% | |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.65% | |
| Olathe, Kansas, General Obligation Bonds, Temporary Notes Series 2025A | 0.65% | |
| QUINCY MA | 0.64% | |
| Selkirk Fire District | 0.64% | |
| VOORHEES TWP-A-BANS | 0.64% | |
| Los Angeles (City of), CA, Series 2025, RN | 0.64% | |
| MAIN STR NAT GA 4% 3/1/2050 | 0.64% | |
| PEABODY-BANS | 0.64% | |
| EMERALD PLACE FLORIDA LP (MPT) 3.3% 02-01-28 | 0.64% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.64% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.