Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GENM vs TLMAX
Shared holdings
4
GENM covered by TLMAX
7.81%
TLMAX covered by GENM
7.81%
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.
GENM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MUNIBOND | 3.82% | |
| TX TMGUTL 01/01/2054 | 3.80% | |
| Wayne County Airport Authority | 3.34% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 | 3.09% | |
| PEFA INC VAR | 3.01% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 2.95% | |
| MUNIBOND | 2.79% | |
| MONEYMKT | 2.69% | |
| RICHMAN CAPRI LIHTC LLC (MPT) 3.0% 02-01-44 | 2.55% | |
| MUNIBOND | 2.50% | |
| PATRIOTS EN GRP 5.25% MT | 2.40% | |
| MUNIBOND | 2.26% | |
| NORTHEASTERN UNIV | 2.21% | |
| MUNIBOND | 2.15% | |
| MUNIBOND | 2.04% | |
| MUNIBOND | 2.03% | |
| MUNIBOND | 1.93% | |
| MUNIBOND | 1.79% | |
| MUNIBOND | 1.78% | |
| MUNIBOND | 1.75% | |
| MUNIBOND | 1.74% | |
| St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1 | 1.66% | |
| MUNIBOND | 1.63% | |
| MUNIBOND | 1.58% | |
| OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 3.625% 10-01-30 | 1.53% | |
| MUNIBOND | 1.53% | |
| MUNIBOND | 1.53% | |
| MUNIBOND | 1.53% | |
| MUNIBOND | 1.42% | |
| South Carolina State Housing Finance & Development Authority 3.15% 11/01/2043 | 1.28% | |
| New York State Dormitory Authority, Series 2025, RB | 1.27% | |
| STEEL VLY PA SCH DIST ALLEGHENY CNTY | 1.25% | |
| MUNIBOND | 1.16% | |
| MUNIBOND | 1.13% | |
| State of Rhode Island | 1.11% | |
| MUNIBOND | 1.09% | |
| MUNIBOND | 1.07% | |
| WASHINGTON ST HLTH CARE FACS AUTH | 1.06% | |
| Muskogee County Public Safety Authority | 1.05% | |
| WA ST HSG FIN | 1.02% | |
| MUNIBOND | 1.02% | |
| WASTE MANAGEMENT INC (MPT) 3.375% 09-01-50 | 1.01% | |
| MUNIBOND | 1.00% | |
| MUNIBOND | 0.96% | |
| NM MUNI ENERGY ACQ AU | 0.95% | |
| MUNIBOND | 0.93% | |
| MUNIBOND | 0.92% | |
| MUNIBOND | 0.90% | |
| MUNIBOND | 0.90% | |
| MUNIBOND | 0.87% |
TLMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PEFA INC VAR | 3.29% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 2.64% | |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 2.34% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2.34% | |
| Travis County Housing Finance Corp. | 2.31% | |
| Harris County Cultural Education Facilities Finance Corp. | 2.23% | |
| CALIFORNIA CMY 5% 4/1/2031 | 2.02% | |
| Halifax County Industrial Development Authority, Virginia Electric and Power, Series 2010A | 1.79% | |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR | 1.72% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 1.71% | |
| GUNSMOKE RANCH APARTMENTS LP (MPT) 5.0% 03-01-58 | 1.65% | |
| NASHVILLE & DAVIDSON | 1.64% | |
| PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR | 1.64% | |
| Chicago O'Hare International Airport | 1.52% | |
| GEORGIA POWER CO (MPT) 3.95% 12-01-32 | 1.44% | |
| City of Chicago, Series 2024 | 1.38% | |
| MONTGOMERY INDL 0% 10/1/2053 MT | 1.38% | |
| NE CENPWR 08/01/2055 | 1.36% | |
| ROCKPORT IN POLL CONTROL REVENUE | 1.33% | |
| NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 | 1.31% | |
| MOBILE PCR AL PWR-C | 1.22% | |
| NYC HSG DEV CORP-F-2A | 1.20% | |
| AUSTIN TX ARPT SYS REVENUE | 1.18% | |
| Shelby County Health Educational & Housing Facilities Board | 1.18% | |
| MUNIBOND | 1.15% | |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 1.15% | |
| California Community Choice Financing Authority, Series B-1 | 1.14% | |
| Oklahoma County Finance Authority, Series 2025 | 1.13% | |
| NM FARPOL 06/01/2040 | 1.11% | |
| State of Illinois, Series 2022B | 1.11% | |
| NORTHWESTERN CORP 3.875% 07-01-28 | 1.11% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 1.10% | |
| Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A | 1.10% | |
| HOUSTON TX MF 3.65% MT | 1.10% | |
| Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2017, RB | 1.10% | |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-41 | 1.10% | |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.75000000 | 1.10% | |
| SOUTHWARD VILLAGE PHASE 2 LP (MPT) 3.2% 12-01-44 | 1.10% | |
| WASHINGTON ST HSG FIN COMMISSI REGD V/R B/E 5.00000000 | 1.09% | |
| FLORIDA ST HSG FIN CORP MF MTGE REVENUE | 1.09% | |
| TX AHC MF 3.625% MT | 1.09% | |
| LEE FL IDA HLTH 4.375% 11/15/2029 | 1.09% | |
| MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY | 1.09% | |
| MAIKER HSG PARTNERS CO MF HSG REV | 1.09% | |
| Development Authority of Burke County (The), Series 4 | 1.09% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 | 1.09% | |
| MIAMI-DADE MFH MT 4/1/2041 | 1.09% | |
| NY ST HSG FIN AGY | 1.09% | |
| Knox Warren Etc Counties Community College District No. 518, Series 2025 | 1.09% | |
| MS BUS FIN-G-CHEVRON | 1.09% |
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