Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NSAOX vs AMHIX
Shared holdings
124
NSAOX covered by AMHIX
5.47%
AMHIX covered by NSAOX
5.47%
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.
NSAOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 1.26% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.13% | |
| Village of Boys Town Projects | 1.10% | |
| Black Belt Energy Gas District, Series 2025 A | 0.93% | |
| MI FIN AU 5% 11/15/41 | 0.90% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.87% | |
| Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A | 0.84% | |
| ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 0.78% | |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | 0.78% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.72% | |
| Port of Beaumont Industrial Development Authority | 0.72% | |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0.71% | |
| Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 | 0.68% | |
| CALIFORNIA COMMUNITY VAR | 0.68% | |
| Seguin, Texas, Combination Tax and Limited Pledge Revenue Certificate of Obligation, Series 2025 | 0.66% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.65% | |
| GREATER TEXAS CULTURAL EDU FACS FIN CORP | 0.63% | |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | 0.61% | |
| California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB | 0.61% | |
| RESTRUCTURED-SER A1 | 0.60% | |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0.60% | |
| IL ST TOLL HWY AUTH-A | 0.59% | |
| Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025 | 0.59% | |
| State of Illinois, Series 2025, GO Bonds | 0.58% | |
| WA ST HSG FIN COMMN-1 | 0.57% | |
| UNITED AIRLINES INC 5.25% 07-15-33 | 0.56% | |
| Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB | 0.53% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.52% | |
| WI PUBTRN 5.75 06/30/2060 | 0.52% | |
| New Hampshire Business Finance Authority | 0.51% | |
| PEFA INC VAR | 0.50% | |
| LOVE FLD MOD TX 4% 11/1/2038 @ | 0.49% | |
| CSCDA Community Improvement Authority, Series 2020 A | 0.48% | |
| BLACK BELT ENE VAR 1/1/2054 | 0.47% | |
| NE IFA SFH 4.7% 9/1/49 | 0.47% | |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 | 0.47% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.47% | |
| Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2018A | 0.45% | |
| Illinois (State of) Finance Authority (The University of Chicago), Series 2018 A, RB | 0.45% | |
| Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2017, RB | 0.44% | |
| FALCON AREA WTR & WSTWTR AUTH REGD OID B/E 6.75000000 | 0.44% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 | 0.43% | |
| CALIFORNIA MUNI FIN AUTH FED L REGD B/E 3.63700000 | 0.42% | |
| Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Series 2018A | 0.42% | |
| UNITED STATES STEEL CORP (MPT) 6.375% 11-01-50 | 0.42% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.42% | |
| FOURTH NORTH BUSINESS IMPT DIST CO SPL REVENUE & TAX | 0.40% | |
| NJ TRN FD CAB-SER -A | 0.38% | |
| State of Illinois Sales Tax, Series 2025C | 0.38% | |
| WI PUBTRN 5.75 12/31/2065 | 0.38% |
AMHIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.94% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.91% | |
| U.S. Treasury Bills | 0.58% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54 | 0.35% | |
| WASTE PRO USA INC 3.0% 06-01-32 | 0.34% | |
| BIG RIVER STEEL LLC 4.5% 09-01-49 | 0.34% | |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 | 0.33% | |
| Wisconsin (State of) Public Finance Authority, Series 2023 B, RB | 0.33% | |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 | 0.30% | |
| NEW YORK NY REGD V/R B/E 2.65000000 | 0.30% | |
| HM Metropolitan District No. 2, Series 2021, GO Bonds | 0.30% | |
| EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56 | 0.29% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.28% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.28% | |
| UNITED AIRLINES INC 4.0% 07-15-41 | 0.28% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.27% | |
| BIG RIVER STEEL LLC 4.75% 09-01-49 | 0.26% | |
| OH BUCGEN 5 06/01/2055 | 0.26% | |
| Montgomery (County of), MD, Series 2017, GO Bonds | 0.25% | |
| Black Belt Energy Gas District, Series 2025 G | 0.25% | |
| IL CHIEDU 5 12/01/2042 | 0.25% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.25% | |
| RESTRUCTURED-SER A1 | 0.25% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.24% | |
| CO CCKFAC 6 12/01/2051 | 0.24% | |
| WA ST HSG FIN COMMN-1 | 0.23% | |
| State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B | 0.23% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 0.23% | |
| NY TRANSPRTN DEV -AMT | 0.23% | |
| TOBACCO SETTLEMENT-B2 | 0.23% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000 | 0.23% | |
| PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3 5.5% 12-01-51 | 0.22% | |
| Tender Option Bond Trust Receipts/Certificates | 0.22% | |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37 | 0.22% | |
| LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-51 | 0.22% | |
| TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DISTRICT 5.375% 09-01-51 | 0.22% | |
| AM BIDCO OPERATIONS LLC PIK TL 1ST LIEN 8.5% 10-21-27 | 0.22% | |
| CSCDA Community Improvement Authority, Series 2021 A | 0.21% | |
| NY TRANS CORP 5% 8/1/2031 AMT | 0.21% | |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 0.21% | |
| BUCKLEY METROPOLITAN DISTRICT NO 2 6.0% 12-01-51 | 0.21% | |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.21% | |
| UNITED AIRLINES INC 5.25% 07-15-34 | 0.21% | |
| Rampart Range Metropolitan District No. 5, Series 2021, RB | 0.21% | |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 0.20% | |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45 | 0.20% | |
| California Community Housing Agency, Series 2021 A-2 | 0.20% | |
| TX EXXON 12 G=EXXON V1 | 0.20% | |
| LOUDOUN IDA VAR-C-HOW | 0.20% | |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 0.20% |
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