Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MUND vs FPXTX
Shared holdings
2
MUND covered by FPXTX
1.87%
FPXTX covered by MUND
1.87%
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.
MUND (March 31, 2026)
| Security | Weight | |
|---|---|---|
| City of Lubbock, Series 2021 | 3.37% | |
| City of Manhattan, Series 2025A | 2.81% | |
| County of Baltimore, Series 2024 | 2.66% | |
| MA ST DEV FIN AGY-A-2 | 2.43% | |
| County of Pasco, Series 2025A | 2.37% | |
| City of Sun Prairie, Series 2025A | 1.98% | |
| County of Anne Arundel, Series 2025B | 1.89% | |
| State of Illinois, Series 2025B | 1.82% | |
| MA CMNWLTH-SER B | 1.78% | |
| State of Maryland, Series 2025A | 1.62% | |
| NY ST TWY AUTH-A | 1.60% | |
| King County School District No. 401 Highline, Series 2025 | 1.60% | |
| NYC TRANSITIONAL-A-1 | 1.57% | |
| County of Harris, Series 2025A | 1.50% | |
| Downtown Smyrna Development Authority, Series 2021 | 1.50% | |
| UTILITY DEBT SECZ-TE1 | 1.48% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/45 FIXED 5 | 1.46% | |
| Pennsylvania Turnpike Commission, Series 2025, RB | 1.42% | |
| Omaha Public Power District, Series 2023B | 1.27% | |
| Town of Islip, Series 2025 | 1.27% | |
| State of North Carolina, Series 2025A | 1.25% | |
| Duval County Public Schools, Series 2022A | 1.20% | |
| L'Anse Creuse Public Schools, Series 2025I | 1.19% | |
| MASSACHUSETTS ST-B | 1.18% | |
| Iowa Finance Authority, Series 2025A | 1.17% | |
| County of Anne Arundel, Series 2025 | 1.13% | |
| Lake County School District No. 112 North Shore, Series 2024 | 1.12% | |
| INDIANA ST FIN AUTH REVENUE | 1.11% | |
| New York (State of) Dormitory Authority, Series 2024 B, Ref. RB | 1.11% | |
| Anna Independent School District, Series 2025 | 1.06% | |
| City of Seattle, Series 2024 | 1.06% | |
| Lubbock-Cooper Independent School District, Series 2025 | 1.04% | |
| Pierce County School District No 320 Sumner, Series 2025, GO Bonds | 1.02% | |
| King County School District No. 401 Highline, Series 2025 | 1.02% | |
| COLO SPGS UTIL 5.25% 11/15/2055 | 0.98% | |
| NJ TPK AUTH-A | 0.98% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A | 0.98% | |
| City of Tuscaloosa, Series 2025B | 0.98% | |
| Texas Tech University System, Series 2025A | 0.97% | |
| South Dakota Conservancy District, Series 2025A | 0.97% | |
| Corp. ForGreer, Series 2025 | 0.96% | |
| University of Illinois, Series 2025A | 0.95% | |
| NYC MUNI WTR FIN-BB | 0.92% | |
| District of Columbia, Series 2024 A, GO Bonds | 0.92% | |
| Washington (State of) (Bid Group 2), Series 2024 C, GO Bonds | 0.91% | |
| Iowa Finance Authority, Series 2025C | 0.89% | |
| Los Angeles Unified School District, Series 2024QRR | 0.89% | |
| L'Anse Creuse Public Schools, Series 2025I | 0.87% | |
| Rockwall Independent School District, Series 2025 | 0.84% | |
| Sales Tax Securitization Corp., Series 2024A | 0.76% |
FPXTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALLEG PA ARPT 5% 1/1/2051 @ | 2.70% | |
| Fidelity Municipal Cash Central Fund | 2.61% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 2.45% | |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 3.4% 08-01-45 | 2.26% | |
| PHIL PA AIRPORT 5% 7/1/2034 @ | 2.24% | |
| Pennsylvania Turnpike Commission, Series 2024, RB | 2.14% | |
| PHIL PA GAS/AGM 5% 8/1/50 | 2.02% | |
| PHILA PA 5% 2/1/2039 | 1.79% | |
| DEL RIV PORT 5% 1/1/2037 | 1.50% | |
| PENNSYLVANIA ST UNIV | 1.42% | |
| Pennsylvania Turnpike Commission, Series 2019, RB | 1.38% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.37% | |
| Pennsylvania Turnpike Commission | 1.29% | |
| PENNSYLVANIA HI 5% 6/1/2032 @ | 1.25% | |
| Temple University-of The Commonwealth System of Higher Education, Series 2025 | 1.21% | |
| PHIL PA WTR/AGM 5.5% 9/1/53 | 1.19% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A | 1.18% | |
| Pennsylvania Turnpike Commission, Series 2020B | 1.16% | |
| PENNSYLVANIA EC 5% 12/15/2047 | 1.15% | |
| PA TURNPIKE COMM-A | 1.12% | |
| PHIL PA CHOP 24B-2 Q=JP V1 | 1.11% | |
| MONTGMRY CNTY 5% 3/1/2035 | 1.08% | |
| PITT WTR and SWR 5.25% 9/1/2050 | 1.06% | |
| Pennsylvania Higher Education Assistance Agency | 1.06% | |
| Coatesville School District | 1.03% | |
| MONTGMRY CNTY 5% 3/1/2027 | 0.99% | |
| LEHIGH VY HLTH NETWRK OBG | 0.97% | |
| WELLSPAN HEALTH SER B 5% 6/1/2029 | 0.96% | |
| PHILA PA 5% 8/1/2028 | 0.95% | |
| Pittsburgh Water & Sewer Authority, Series 2026A | 0.92% | |
| Northampton County General Purpose Authority | 0.90% | |
| Pennsylvania Turnpike Commission, Series 2025, RB | 0.89% | |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB | 0.86% | |
| LANCASTER PA SD 5% 6/1/2041 | 0.85% | |
| Pennsylvania Turnpike Commission, Series 2021A | 0.85% | |
| COM FIN AUTH PA 5% 6/1/2032Q | 0.85% | |
| PITT WTR and SWR 5% 9/1/2044 | 0.84% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A | 0.83% | |
| PENNSYLVANIA ST | 0.83% | |
| Pittsburgh Water & Sewer Authority, Series 2026A | 0.81% | |
| Dallas Area Municipal Authority, Series 2019 | 0.78% | |
| MONT PA HR ED 5% 10/1/2040 | 0.78% | |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 0.76% | |
| ALLEG PA ARPT 4% 1/1/2046 @ | 0.76% | |
| PHIL PA WTR 5% 10/1/2040 | 0.76% | |
| PA TPK COMM-A | 0.73% | |
| PHILA PA 5% 8/1/2029 | 0.73% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.71% | |
| Pennsylvania Turnpike Commission, Series 2025, RB | 0.71% | |
| PHILA PA 5% 2/1/2038 | 0.71% |
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