Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SACFX vs GWMEX
Shared holdings
3
SACFX covered by GWMEX
3.55%
GWMEX covered by SACFX
3.55%
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.
SACFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UNIV OF NEBRASKA NE FACS CORP UNIHGR 07/62 FIXED 4 | 2.38% | |
| Massachusetts Housing Finance Agency | 2.36% | |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV | 2.22% | |
| FSU Financial Assistance, Inc. | 2.22% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 2.21% | |
| New Jersey Housing & Mortgage Finance Agency | 2.17% | |
| Michigan (State of) Finance Authority, Series 2005 A, RB | 2.15% | |
| Clifton Higher Education Finance Corp. | 2.09% | |
| MO ST HLTH and ED 4% 11/15/2045 | 2.01% | |
| PHILADELPHIA PA WTR & WSTWTR REVENUE | 2.00% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 1.72% | |
| Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB | 1.55% | |
| District of Columbia Housing Finance Agency | 1.38% | |
| MA ST DEV FIN AGY-N | 1.33% | |
| IL TOLL HWY AUTH-B | 1.33% | |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A | 1.33% | |
| New York State Dormitory Authority | 1.23% | |
| RHODE ISLAND ST HSG & MTGE FIN CORP | 1.14% | |
| NYC NY 5% 8/1/2047 | 1.14% | |
| City of Chicago, Waterworks, Second Lien, Series 2023A | 1.13% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/54 FIXED 5 | 1.13% | |
| LOS ANGELES DEPT-C | 1.13% | |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A | 1.12% | |
| PHIL PA GAS/AGM 5% 8/1/50 | 1.12% | |
| NY MTA TRANSP 5.25% 11/15/2055 | 1.12% | |
| FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY | 1.12% | |
| St. Louis Municipal Finance Corp., Series 2020 | 1.12% | |
| Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB | 1.12% | |
| Georgia Housing & Finance Authority, Series 2025 C | 1.12% | |
| Montgomery County Housing Opportunities Commission | 1.12% | |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 1.12% | |
| LOS ANGELES DEPT WTR | 1.11% | |
| MAIN STR NAT GA 5% 5/15/2043 | 1.11% | |
| NY MTA TRANSP 5% 11/15/2050 | 1.11% | |
| TSASC NY TOBAC 5% 6/1/2041 | 1.11% | |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2017, RB | 1.11% | |
| Pennsylvania Higher Educational Facilities Authority | 1.11% | |
| NJ HLTH CARE 5% 7/1/43 | 1.11% | |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-46 | 1.11% | |
| MICHIGAN ST BLDG AUTH | 1.11% | |
| City of Baltimore MD | 1.11% | |
| HOUSTON UTL SYS-D-REF | 1.11% | |
| New Mexico Finance Authority | 1.11% | |
| Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2016A | 1.11% | |
| NEW YORK CITY NY HSG | 1.11% | |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 1.11% | |
| Municipal Electric Authority of Georgia | 1.11% | |
| NEW ORLEANS LA | 1.10% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 1.10% | |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV | 1.10% |
GWMEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TX PABSTC 5% 6/30/2058@ | 4.23% | |
| Public Authority for Colorado Energy, Series 2008, RB | 4.04% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 3.27% | |
| NY TRANSN DEV 4% 04/30/2053 @ | 3.12% | |
| Richland County School District No 2/SC | 2.77% | |
| CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT | 2.69% | |
| ESCAMBIA FL HSP 4% 8/15/2050 | 2.67% | |
| NY TRANSPRTN DEV -AMT | 2.66% | |
| RI HLTH & EDUCTNL BLD | 2.64% | |
| WI PUBTRN 5.75 12/31/2065 | 2.59% | |
| MIAMI BEACH HLTH FACS | 2.35% | |
| Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020 A, RB | 2.24% | |
| NY TRNSPRTN DEV CRP-A | 2.23% | |
| MASS DEVEL FIN 4% 7/1/2051 | 2.23% | |
| MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 | 1.99% | |
| FIXED INC CLEARING CORP.REPO | 1.83% | |
| W VIRGINIA ST H-SER B | 1.76% | |
| TOB SETTLEMT FING -A | 1.75% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 1.74% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 | 1.61% | |
| ILLINOIS ST REGD B/E 5.50000000 | 1.52% | |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB | 1.43% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 1.29% | |
| VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 1.27% | |
| SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 4.0% 02-01-52 | 1.26% | |
| City of Chattanooga TN Electric Revenue | 1.25% | |
| UNITED AIRLINES INC 5.5% 07-15-39 | 1.23% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 1.16% | |
| NY TRANSPRTN DEV CORP | 1.15% | |
| Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group, Series 2025B | 1.08% | |
| VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 | 1.07% | |
| RI HLTH & EDL -A | 1.06% | |
| NY TRANSPRTN DEV -AMT | 1.04% | |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 1.04% | |
| FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000 | 0.98% | |
| UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-49 | 0.96% | |
| NY TRANS CORP 5.50% 6/30/2054 @ | 0.96% | |
| IN FIN REV 5.25% 3/1/2050 | 0.96% | |
| UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-54 | 0.95% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.93% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.92% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.86% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 0.80% | |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5.25 | 0.80% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.79% | |
| INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A | 0.78% | |
| SUFFOLK UNIVERSITY 5.25% 07-01-55 | 0.76% | |
| INDIANA ST FIN AUTH STUDENT HS REGD B/E 5.00000000 | 0.76% | |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 | 0.72% | |
| WI PUBTRN 6.5 12/31/2065 | 0.69% |
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