Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 2.49% | |
| KS AND 3.5 10/01/2028 | 1.40% | |
| DALLAS TX HSG FIN CORP CITY OF DALLAS HOUSING FINANCE CORP | 1.19% | |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 1.09% | |
| Alachua County Housing Finance Authority | 0.99% | |
| SALT VERDE FNL CORP | 0.98% | |
| SOUTHEAST ENERGY-E | 0.98% | |
| METROWEST MA REGL TRANSIT AUTH METROWEST REGIONAL TRANSIT AUTHORITY | 0.92% | |
| MAIN STR NAT GA 5% MT | 0.89% | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.84% | |
| NEW YORK NY | 0.83% | |
| KNOXVILLE TN CMNTY DEV CORP MF REVENUE | 0.82% | |
| TULSA OK CITY OF TULSA OK | 0.76% | |
| Tarrant County Housing Finance Corp., Series 2025 | 0.76% | |
| DEL SUR FAMILY HOUSING LP (MPT) 5.0% 05-01-54 | 0.75% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53 | 0.75% | |
| MI HDA CLARK ROAD SR | 0.75% | |
| MICHIGAN ST HSG DEV AUTH RENTA MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 0.72% | |
| MIAMI-DADE MFH 3.4% 1/1/2045 | 0.68% | |
| HOMER NY CENTRL SCH DIST HOMER CENTRAL SCHOOL DISTRICT | 0.68% | |
| ARLINGTON TX HSG FIN CORP MF H ARLINGTON HOUSING FINANCE CORP | 0.68% | |
| CASS WTR RESOURCE-A | 0.68% | |
| NYC HSG DEV CORP-F-2A | 0.68% | |
| DEUTSCHE-SPEARS-8070 | 0.65% | |
| FLORIDA ST HSG FIN CORP MF MTGE REVENUE | 0.64% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.61% | |
| LONG ISLAND PWR-B | 0.61% | |
| KENTUCKY ST HSG CORP MF REVENU REGD V/R B/E HUD SEC 5.00000000 | 0.59% | |
| DALTON GA HSG AUTH MF HSG REVE DALTON HOUSING AUTHORITY | 0.56% | |
| MAIN STR NAT GA 0% 8/1/2052 | 0.55% | |
| MS BUS FIN-VAR-J-CHEV | 0.54% | |
| GRANITE CITY IL SOL WST DISP R REGD N/C B/E AMT 1.25000000 | 0.54% | |
| District of Columbia Housing Finance Agency, Series B | 0.53% | |
| WI HLTH & EDL FACS-A | 0.50% | |
| State of Illinois, Series D | 0.50% | |
| DURHAM N C HSG AUTH MULTIFAMILY HSG REV ADJ%, DUE 04/01/2029 | 0.49% | |
| NY HAMILTON CLG BC26-1002 Q=BC D7 | 0.49% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.49% | |
| County of Allen OH Hospital Facilities Revenue | 0.49% | |
| TX DEPT OF HSG & CMNT | 0.49% | |
| Columbia Industrial Development Board, Series 2014 D | 0.49% | |
| HOPEWELL VLY NJ REGL SCH DIST HOPEWELL VALLEY REGIONAL SCHOOL DISTRICT | 0.48% | |
| PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E HUD SEC 3.15000000 | 0.48% | |
| TX DEPT HSG & CMNTY | 0.48% | |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 0.48% | |
| TX NSDSCD 08/01/2054 | 0.47% | |
| VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 11-01-35 | 0.47% | |
| S MIAMI FL HLTH FACS AUTH CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY IN | 0.47% | |
| GLENVILLE HILL FIRE DIST IN TH GLENVILLE HILL FIRE DISTRICT NO 8 | 0.46% | |
| NY MTATRN 5 11/15/2031 | 0.46% |
ASTEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| UTILITY-TE-2 | 0.96% | |
| UNIV OF MICHIGAN MI REGD V/R B/E 2.40000000 | 0.80% | |
| PEFA INC VAR | 0.80% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 0.76% | |
| CA STWD CMNTYS DEV-A | 0.72% | |
| MS BUS FIN-VAR-J-CHEV | 0.66% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.64% | |
| MUNIBOND | 0.59% | |
| ARIZONA ST INDL DEV AUTH MF HS REGD V/R B/E 5.00000000 | 0.55% | |
| WASTE MANAGEMENT INC (MPT) 4.25% 06-01-48 | 0.50% | |
| SOUTHEAST ENERGY AUTH VAR | 0.47% | |
| Los Angeles (City of), CA, Series 2025, RN | 0.44% | |
| State of Georgia, Series 2022C | 0.44% | |
| WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 | 0.43% | |
| HOUSTON TX UTILITY SYS REVENUE REGD V/R B/E 3.45000000 | 0.43% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.43% | |
| UTAH ST HSG CORP MF REVENUE REGD N/C B/E HUD SEC 3.62500000 | 0.42% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.41% | |
| VIRGINIA HSG DEV-G | 0.41% | |
| State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B | 0.40% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | 0.40% | |
| California Community Choice Financing Authority, Series F | 0.39% | |
| State of Colorado, Series B | 0.39% | |
| PREREF CENTRL FL EXPRESSWAY AUTH SR L REGD B/E PREREFUNDED 07/01/26 @ 100 4.00000000 | 0.38% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.38% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.37% | |
| NEW YORK MUNI WTR-AA2 | 0.36% | |
| PREREF BEXAR CNTY TX REGD B/E PREREFUNDED 06/15/26 @ 100 5.00000000 | 0.35% | |
| QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-51 | 0.35% | |
| PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-56 | 0.34% | |
| STHRN CA PUB PWR-B | 0.34% | |
| STATE OF NORTH CAROLINA 5.0% 06-01-29 | 0.34% | |
| MI HSG ST DEV AUTH-A | 0.34% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 0.32% | |
| NYC TRANSITIONAL-F-1 | 0.32% | |
| HOUSTON TX ISD | 0.32% | |
| LOS ANGELES DEPT-C | 0.31% | |
| CARROLLTON-FARMERS BRANCH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 | 0.31% | |
| NORTH PORT PRESERVATION LTD DIVIDEND HOUSING ASSOCIATION LLC FHA 223(F) (MPT) 5.0% 08-01-27 | 0.31% | |
| California Community Choice Financing Authority, Series B-1 | 0.31% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.31% | |
| WISE VA IDA SW 3.125% MT | 0.31% | |
| NEW HAVEN UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-29 | 0.30% | |
| TX EXXON 12 G=EXXON V1 | 0.30% | |
| NYC MUNI WTR FIN-DD | 0.30% | |
| EXXON MOBIL CORP FRN 12-01-40 | 0.29% | |
| RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-30 | 0.29% | |
| PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-31 | 0.29% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.28% | |
| DICKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE | 0.28% |
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