Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HMJAX vs FSMB
Shared holdings
14
HMJAX covered by FSMB
2.73%
FSMB covered by HMJAX
2.73%
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.
HMJAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MAIN STR NAT GA 4% 3/1/2050 | 2.26% | |
| TX TPK AUTH-A-UNREF | 2.25% | |
| State of Illinois, Series D | 2.02% | |
| PHILADELPHIA SD - A | 1.71% | |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-30 | 1.46% | |
| NEW_HAVEN CT 5% 8/1/2030 | 1.45% | |
| State of Illinois, Series 2025B | 1.43% | |
| MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION | 1.42% | |
| MTRO WA DC ARPT 5% 10/1/2029 @ | 1.42% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1.42% | |
| Southeast Energy Authority A Cooperative District | 1.41% | |
| CHICAGO IL MIDWAY ARPT REVENUE | 1.39% | |
| PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000 | 1.39% | |
| LOWER AL GAS DIST GAS PROJ REV LOWER ALABAMA GAS DISTRICT/THE | 1.38% | |
| Southeast Alabama Gas Supply District/The | 1.37% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 1.35% | |
| N TX TOLLWAY AUTH REVENUE | 1.35% | |
| RESTRUCTURED-SER A1 | 1.34% | |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 1.34% | |
| Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB | 1.32% | |
| MISSISSIPPI ST GAMING TAX REVENUE | 1.32% | |
| FIXED INC CLEARING CORP.REPO | 1.31% | |
| County of Allen | 1.22% | |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 | 1.18% | |
| PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE | 1.17% | |
| El Paso County Hospital District | 1.14% | |
| E MONTGOMERY IMPT DT | 1.14% | |
| SOUTHCENTRL PA GEN AUTH REVENUE | 1.14% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1.11% | |
| WISCONSIN CTR 0% 12/15/2031 | 1.11% | |
| ALABAMA ST HSG FIN AUTH SF MTGE REVENUE | 1.09% | |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 1.09% | |
| LANCASTER SD-A-REF | 1.09% | |
| NJ ST TRANSN TR FD | 1.07% | |
| Jefferson (County of), AL, Series 2024, Ref. RB | 1.06% | |
| IL ST SALES TAX-D-REF | 1.06% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.02% | |
| RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | 1.00% | |
| STHRN CA PUB PWR-A | 0.98% | |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 0.95% | |
| RHODE IS ST STU 5% 12/1/2027 @ | 0.95% | |
| DALLAS TX HOTEL OCCUPANCY TAX REVENUE | 0.93% | |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 0.92% | |
| MTATRN 5 11/15/2030 | 0.88% | |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 0.86% | |
| SHREVEPORT-REV-REF | 0.86% | |
| LOUISIANA PUB FACS AUTH REVENUE | 0.86% | |
| RI HLTH & EDUCTNL-C | 0.85% | |
| CHICAGO IL BRD OF EDU | 0.84% | |
| Black Belt Energy Gas District, Gas Project, Series 2022C-1 | 0.83% |
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% |
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