Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RMMBX vs FSMUX
Shared holdings
313
RMMBX covered by FSMUX
9.46%
FSMUX covered by RMMBX
9.46%
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.
RMMBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Mackay Municipal Opportunities Fund LP, Class A | 8.32% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 7.03% | |
| BLKR-LI MUNI-INS | 2.63% | |
| Mackay Municipal Credit Opportunities Fund LP, Class A | 2.09% | |
| JPMorgan Prime Money Market Fund, Institutional Class | 0.63% | |
| NEW YORK NY REGD B/E 5.25000000 | 0.36% | |
| UNIVERSITY OF CHICAGO 5.25% 05-15-48 | 0.36% | |
| NJ TRANSP 5% 6/15/2048 | 0.34% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.32% | |
| MIAMI-DADE CNTY FL | 0.32% | |
| REGL TRANSPRTN DIST CO SALES TAX REVENUE | 0.32% | |
| Metropolitan Atlanta Rapid Transit Authority, Series 2017 C | 0.32% | |
| State of Mississippi, Series 2017A | 0.32% | |
| Texas Public Finance Authority | 0.32% | |
| PALOMAR POMERADO | 0.31% | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.26% | |
| Chicago O'Hare International Airport, Series 2025 E | 0.25% | |
| IOWA ST FIN AUTH SF MTGE REVENUE | 0.25% | |
| Southeast Alabama Gas Supply District (The), Series A | 0.25% | |
| FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 | 0.24% | |
| STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-32 | 0.24% | |
| Village of Mount Pleasant WI | 0.24% | |
| UNIV OF SOUTH CAROLINA SC ATHLETIC FACS REVENUE | 0.24% | |
| Port Authority of New York & New Jersey, Series 242 | 0.24% | |
| INDIANA ST FIN AUTH HLTH SYS REVENUE | 0.24% | |
| TN ENERGY JR-SER B | 0.24% | |
| MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000 | 0.24% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.24% | |
| HARRIS TX CED 4% 10/1/2036 | 0.24% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.24% | |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0.24% | |
| Tender Option Bond Trust Receipts/Certificates | 0.23% | |
| TX PABSTC 5% 6/30/2058@ | 0.23% | |
| PA CMNGEN 4 06/01/2039 | 0.23% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000 | 0.23% | |
| IL TOLL HWY AUTH-B | 0.22% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.21% | |
| San Angelo Independent School District, Series 2025 | 0.21% | |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 0.21% | |
| NY TRANSITIONAL FIN-B | 0.20% | |
| Sacramento City Financing Authority, Series E | 0.20% | |
| WA PTSGEN 5 08/01/2047 | 0.20% | |
| WI PUBTRN 5.75 12/31/2065 | 0.20% | |
| PROJECTNEW YORK TRANS | 0.20% | |
| TX TRANSPRTN-A-REF | 0.20% | |
| Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2021 A, RB | 0.20% | |
| City of Baltimore | 0.20% | |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 0.20% | |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-46 | 0.20% | |
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000 | 0.20% |
FSMUX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Allspring Municipal Bond Admin | 6.20% | |
| Vanguard Long-Term Tax-Exempt Adm | 4.98% | |
| Franklin Federal Tax Free Income R6 | 4.70% | |
| MONEY MARKET FUND | 3.46% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 2.31% | |
| VANGUARD TAX-EXM | 2.22% | |
| DWS Managed Municipal Bond S | 2.19% | |
| FIDELITY SAI ENHANCED MUNICIPAL INCOME FUND | 1.86% | |
| BlackRock National Municipal Inv A | 1.86% | |
| Eaton Vance National Municipal Income I | 1.75% | |
| American High-Income Municipal Bond F-2 | 1.12% | |
| Fidelity Municipal Cash Central Fund | 0.57% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.29% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.27% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.24% | |
| OH BUCGEN 5 06/01/2055 | 0.24% | |
| SOUTHEAST ENERGY-E | 0.23% | |
| TN TNSUTL 5 12/01/2035 | 0.20% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.15% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.15% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.14% | |
| CHICAGO ILLIN 6% 4/1/2046 | 0.14% | |
| MUNIBOND | 0.13% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.13% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.12% | |
| TX TTFTRN 5.5 10/01/2055 | 0.12% | |
| TN TNSUTL 5 11/01/2034 | 0.12% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 0.11% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.11% | |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 0.11% | |
| NY NYEFAC 07/01/2056 | 0.11% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.11% | |
| LOWER AL GAS DT-A-REF | 0.11% | |
| State of Illinois, Series D | 0.11% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.11% | |
| WI PUBTRN 5.75 12/31/2065 | 0.10% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 0.10% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 0.10% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 0.10% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.10% | |
| MAIN STR NAT GA 4% 9/1/2052 | 0.10% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.10% | |
| MAIN STR NAT GA 5% MT | 0.10% | |
| Black Belt Energy Gas District, Series D-1 | 0.10% | |
| TX TXSUTL 01/01/2055 | 0.10% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.10% | |
| NEW YORK ST DO 5% 3/15/2041 | 0.10% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.09% | |
| California Community Choice Financing Authority, Series 2025G | 0.09% | |
| NY TRNSPRTN DEV CRP-A | 0.09% |
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