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SHYMX vs ASTEX

Shared holdings
46
SHYMX covered by ASTEX
6.06%
ASTEX covered by SHYMX
6.06%

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.

SHYMX (Feb. 28, 2026)

SecurityWeight
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A2.49%
KS AND 3.5 10/01/20281.40%
DALLAS TX HSG FIN CORP CITY OF DALLAS HOUSING FINANCE CORP1.19%
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN1.09%
Alachua County Housing Finance Authority0.99%
SALT VERDE FNL CORP0.98%
SOUTHEAST ENERGY-E0.98%
METROWEST MA REGL TRANSIT AUTH METROWEST REGIONAL TRANSIT AUTHORITY0.92%
MAIN STR NAT GA 5% MT0.89%
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE0.84%
NEW YORK NY0.83%
KNOXVILLE TN CMNTY DEV CORP MF REVENUE0.82%
TULSA OK CITY OF TULSA OK0.76%
Tarrant County Housing Finance Corp., Series 20250.76%
DEL SUR FAMILY HOUSING LP (MPT) 5.0% 05-01-540.75%
WASTE MANAGEMENT INC (MPT) 4.6% 10-01-530.75%
MI HDA CLARK ROAD SR0.75%
MICHIGAN ST HSG DEV AUTH RENTA MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY0.72%
MIAMI-DADE MFH 3.4% 1/1/20450.68%
HOMER NY CENTRL SCH DIST HOMER CENTRAL SCHOOL DISTRICT0.68%
ARLINGTON TX HSG FIN CORP MF H ARLINGTON HOUSING FINANCE CORP0.68%
CASS WTR RESOURCE-A0.68%
NYC HSG DEV CORP-F-2A0.68%
DEUTSCHE-SPEARS-80700.65%
FLORIDA ST HSG FIN CORP MF MTGE REVENUE0.64%
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT0.61%
LONG ISLAND PWR-B0.61%
KENTUCKY ST HSG CORP MF REVENU REGD V/R B/E HUD SEC 5.000000000.59%
DALTON GA HSG AUTH MF HSG REVE DALTON HOUSING AUTHORITY0.56%
MAIN STR NAT GA 0% 8/1/20520.55%
MS BUS FIN-VAR-J-CHEV0.54%
GRANITE CITY IL SOL WST DISP R REGD N/C B/E AMT 1.250000000.54%
District of Columbia Housing Finance Agency, Series B0.53%
WI HLTH & EDL FACS-A0.50%
State of Illinois, Series D0.50%
DURHAM N C HSG AUTH MULTIFAMILY HSG REV ADJ%, DUE 04/01/20290.49%
NY HAMILTON CLG BC26-1002 Q=BC D70.49%
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.000000000.49%
County of Allen OH Hospital Facilities Revenue0.49%
TX DEPT OF HSG & CMNT0.49%
Columbia Industrial Development Board, Series 2014 D0.49%
HOPEWELL VLY NJ REGL SCH DIST HOPEWELL VALLEY REGIONAL SCHOOL DISTRICT0.48%
PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E HUD SEC 3.150000000.48%
TX DEPT HSG & CMNTY0.48%
NEW JERSEY ST ECON DEV AUTH REVENUE0.48%
TX NSDSCD 08/01/20540.47%
VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 11-01-350.47%
S MIAMI FL HLTH FACS AUTH CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY IN0.47%
GLENVILLE HILL FIRE DIST IN TH GLENVILLE HILL FIRE DISTRICT NO 80.46%
NY MTATRN 5 11/15/20310.46%

ASTEX (Jan. 31, 2026)

SecurityWeight
UTILITY-TE-20.96%
UNIV OF MICHIGAN MI REGD V/R B/E 2.400000000.80%
PEFA INC VAR0.80%
WASTE MANAGEMENT INC (MPT) 4.6% 10-01-460.76%
CA STWD CMNTYS DEV-A0.72%
MS BUS FIN-VAR-J-CHEV0.66%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES0.64%
MUNIBOND0.59%
ARIZONA ST INDL DEV AUTH MF HS REGD V/R B/E 5.000000000.55%
WASTE MANAGEMENT INC (MPT) 4.25% 06-01-480.50%
SOUTHEAST ENERGY AUTH VAR0.47%
Los Angeles (City of), CA, Series 2025, RN0.44%
State of Georgia, Series 2022C0.44%
WASTE MANAGEMENT INC (MPT) 3.875% 08-01-380.43%
HOUSTON TX UTILITY SYS REVENUE REGD V/R B/E 3.450000000.43%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A0.43%
UTAH ST HSG CORP MF REVENUE REGD N/C B/E HUD SEC 3.625000000.42%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.41%
VIRGINIA HSG DEV-G0.41%
State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B0.40%
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE0.40%
California Community Choice Financing Authority, Series F0.39%
State of Colorado, Series B0.39%
PREREF CENTRL FL EXPRESSWAY AUTH SR L REGD B/E PREREFUNDED 07/01/26 @ 100 4.000000000.38%
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-550.38%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B0.37%
NEW YORK MUNI WTR-AA20.36%
PREREF BEXAR CNTY TX REGD B/E PREREFUNDED 06/15/26 @ 100 5.000000000.35%
QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-510.35%
PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-560.34%
STHRN CA PUB PWR-B0.34%
STATE OF NORTH CAROLINA 5.0% 06-01-290.34%
MI HSG ST DEV AUTH-A0.34%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-10.32%
NYC TRANSITIONAL-F-10.32%
HOUSTON TX ISD0.32%
LOS ANGELES DEPT-C0.31%
CARROLLTON-FARMERS BRANCH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-270.31%
NORTH PORT PRESERVATION LTD DIVIDEND HOUSING ASSOCIATION LLC FHA 223(F) (MPT) 5.0% 08-01-270.31%
California Community Choice Financing Authority, Series B-10.31%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.31%
WISE VA IDA SW 3.125% MT0.31%
NEW HAVEN UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-290.30%
TX EXXON 12 G=EXXON V10.30%
NYC MUNI WTR FIN-DD0.30%
EXXON MOBIL CORP FRN 12-01-400.29%
RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-300.29%
PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-310.29%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-10.28%
DICKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE0.28%

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