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SHYMX vs FSHIX

Shared holdings
19
SHYMX covered by FSHIX
5.97%
FSHIX covered by SHYMX
5.97%

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%

FSHIX (March 31, 2026)

SecurityWeight
Nuveen California AMT-Free Quality Municipal Income Fund, Series A3.60%
CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.200000002.42%
West Jefferson Industrial Development Board2.24%
Columbia Industrial Development Board, Series 2014 D1.81%
State of Illinois, Series D1.68%
MAIN STR NAT GA(RCC) 5% 9/1/30MT 531.52%
TN TGYPWR 12/01/20511.42%
LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY1.40%
DFW ARPT 5% 11/1/20261.36%
MAIN STR NAT GA 5% MT1.35%
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.000000001.30%
PORT OF SEATTLE WA REVENUE1.12%
GA PWR - SOUTHERN CO 18-1 V11.08%
MEADE CNTY KY INDL BLDG REVENU REGD V/R B/E AMT 3.100000001.06%
FARM N MEX PCR 0% 6/1/20401.04%
FT BEND TX ISD 4% 8/1/20541.04%
CHESAPEAKE VA REDEV & HSG AUTH MF HSG REVENUE1.02%
NJ EDA WTR 1.1% 11/1/2029 MT @0.98%
N TX TOLLWY AUTH-A0.91%
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT0.90%
LANSING MI WTR 2% MT0.89%
MONTGOMERY INDL 0% 10/1/2053 MT0.88%
SOUTHEAST ENRG 5% MT0.87%
PA PASMED 5 06/15/20310.83%
Lancaster Port Authority, Series 2024A0.81%
MONRO NY 61075N 5% 7/1/20280.78%
TX MATPOL 4.25 05/01/20300.78%
WISE VA IDA SW 3.8% MT0.77%
GA BURPOL 11/01/20530.77%
TX DEPT HSG & CMNTY0.77%
KNOXV TN 3.1% MT0.77%
DICKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE0.77%
Louisville/Jefferson County Metropolitan Government, Series 2005 A0.76%
SWEETWATER PCR0.76%
PHOENIX INDL DEV-A0.73%
Jefferson County, Alabama, Sewer Revenue Warrants, Series 20240.72%
TX TRANSPRTN-B-REF0.68%
MAIN STR NAT GA 5% MT0.68%
Harris County Cultural Education Facilities Finance Corp. (Baylor College of Medicine), Series 2024 A, RB0.67%
NE PUB PWR DT0.66%
WASTE MANAGEMENT INC 1.45% 04-01-270.66%
GRAND PKWY TRANSPRTN0.66%
Chandler Industrial Development Authority, Series 20190.65%
NY NY CITY HS 3.7% MT0.64%
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT0.64%
Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB0.64%
JPMorgan Chase Putters/Drivers Trust0.64%
STATE OF OHIO0.63%
TX MATPOL 2.6 11/01/20290.57%
State of Illinois, Series D0.56%

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