Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSTEX vs FSMB
Shared holdings
18
MSTEX covered by FSMB
4.25%
FSMB covered by MSTEX
4.25%
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.
MSTEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 2.96% | |
| SOUTHCENTRL PA GEN AUTH REVENUE | 1.86% | |
| Pennsylvania Turnpike Commission, Series 1 | 1.54% | |
| New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024, Class A | 1.48% | |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 1.22% | |
| Main Street Energy, Inc., Series D | 1.10% | |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 | 1.05% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 1.00% | |
| MI MISFIN 12/01/2039 | 0.94% | |
| MUNIBOND | 0.93% | |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-46 | 0.92% | |
| CHERRY CREEK SD#5-REF | 0.92% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.91% | |
| PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/26 @ 100 5.25000000 | 0.90% | |
| Indianapolis Local Public Improvement Bond Bank, Series B-2 | 0.87% | |
| NJ TRANSP 5% 6/15/27 | 0.87% | |
| SOUTHERN CALIFORNIA EDISON CO 1.75% 09-01-29 | 0.85% | |
| SOUTHEAST ENERGY AUTH VAR | 0.83% | |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.83% | |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0.80% | |
| New Jersey Higher Education Student Assistance Authority, Series 1-B | 0.79% | |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR | 0.78% | |
| Development Authority of Burke County (The), Series 2009-1 | 0.78% | |
| State of Ohio, Series E | 0.78% | |
| Hillsborough County Industrial Development Authority, Series D | 0.78% | |
| Tarrant County Cultural Education Facilities Finance Corp., Series A | 0.78% | |
| KING CNTY WA SWR REVENUE REGD V/R B/E 3.55000000 | 0.77% | |
| SOUTHEAST ENERGY-E | 0.72% | |
| LOS ANGELES DEPT-C | 0.69% | |
| Toll Road Investors Partnership II LP | 0.67% | |
| New Jersey Higher Education Student Assistance Authority, Series 1-B | 0.66% | |
| South Washington County Independent School District No. 833, Series B | 0.63% | |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 0.95% 12-01-33 | 0.61% | |
| Parish of Livingston | 0.60% | |
| TX ST MUNI GAS-C | 0.60% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.59% | |
| MTRO WA DC ARPT 5% 10/1/2029 @ | 0.59% | |
| NY ENERGY-D-REMK-REF | 0.58% | |
| California Community Choice Financing Authority, Series B-1 | 0.58% | |
| Black Belt Energy Gas District, Series B | 0.56% | |
| Arapahoe County School District No. 5 | 0.55% | |
| CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.95000000 | 0.55% | |
| DALLAS TX REGD N/C B/E 5.00000000 | 0.55% | |
| DALLAS TX REGD N/C B/E 5.00000000 | 0.55% | |
| MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 3.87500000 | 0.55% | |
| City of Phoenix Civic Improvement Corp. | 0.52% | |
| City of Madison, Series A | 0.52% | |
| City of Madison, Series A | 0.52% | |
| BIRMINGHAM SPL CARE-A | 0.52% | |
| WI PMA LEVY and AID 25B 9/24/26 TRAN | 0.52% |
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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