Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SISIX vs FSMNX
Shared holdings
3
SISIX covered by FSMNX
1.52%
FSMNX covered by SISIX
1.52%
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.
SISIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Instl US Govt MMkt Inv | 10.02% | |
| DALLAS WTRWRKS-A-REF | 5.96% | |
| PHILADELPHIA PA REGD N/C B/E 5.00000000 | 4.14% | |
| Indianapolis Local Public Improvement Bond Bank | 3.57% | |
| State of Mississippi, Series 2021C | 2.70% | |
| NYC TFA (PIT) 5% 5/1/2045 | 2.69% | |
| City of Chicago IL Wastewater Transmission Revenue | 2.45% | |
| TX TRANSPRTN COMM-REF | 2.34% | |
| County of Anne Arundel MD | 2.28% | |
| MIAMI-DADE CNTY FL SEAPORT REVENUE | 2.24% | |
| Jackson County School District/GA | 1.97% | |
| STATE OF NEW JERSEY 5.25% 06-15-41 | 1.90% | |
| ORANGE FL SCH C 5% 8/1/2034 | 1.61% | |
| Clifton Higher Education Finance Corp | 1.53% | |
| State of Louisiana, Series 2024E | 1.48% | |
| State of Connecticut, Series 2025, GO Bonds | 1.48% | |
| MARION SCH BRD-COPS | 1.39% | |
| SOUTHEAST ENERGY-E | 1.37% | |
| NJ TRANSPRTN TRUST-A | 1.35% | |
| City of Houston TX Combined Utility System Revenue | 1.32% | |
| CO ST UNIV SYS BRD-C | 1.31% | |
| Atlanta Urban Redevelopment Agency | 1.30% | |
| UNIV OF TEXAS TX PERMANENT UNIV FND | 1.28% | |
| New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB | 1.27% | |
| CA ST PUB WORKS BRD-A | 1.21% | |
| CTR TX RMA 5% 1/1/2030 | 1.20% | |
| CITY OF AUSTIN TX W 5.00% | 1.12% | |
| JACKSONVILLE FL SPL REVENUE REGD B/E 5.00000000 | 1.12% | |
| City of Colorado Springs CO Utilities System Revenue | 1.10% | |
| SPRING BRANCH ISD-REF | 1.10% | |
| BATTERY PARK-REF | 1.10% | |
| SLT LAKE U 5.25% 7/1/2036 @ | 1.09% | |
| Oklahoma Water Resources Board | 1.02% | |
| NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E 5.00000000 | 1.00% | |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD | 0.99% | |
| UTILITY-TE-2 | 0.99% | |
| MASSACHUSETTS ST REGD B/E 5.00000000 | 0.97% | |
| Lovejoy Independent School District | 0.96% | |
| MA ST BAY AUTH-SER B | 0.96% | |
| Pennsylvania Turnpike Commission, Series 2022B | 0.94% | |
| Pennsylvania Turnpike Commission, Series 2023-1 | 0.93% | |
| PORT NY NJ 5% 10/15/2030 @ | 0.93% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.93% | |
| TAMPA BAY WTR -A | 0.93% | |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-38 | 0.92% | |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD | 0.91% | |
| REGL CO TRANS DT-A | 0.90% | |
| BATTERY PARK-REF | 0.89% | |
| State of Louisiana | 0.89% | |
| Wichita Falls Independent School District | 0.89% |
FSMNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 7.78% | |
| SOUTHEAST ENERGY-E | 1.23% | |
| TN MNVAPT 5.25 07/01/2051 | 1.03% | |
| Black Belt Energy Gas District | 0.92% | |
| NJ TRANSPRTN TRUST-BB | 0.75% | |
| NY MTA TRANSP 5% 11/15/2033 | 0.74% | |
| BLACK BELT ENERGY GAS VAR | 0.65% | |
| NYS TWY PIT 5% 3/15/2042 | 0.63% | |
| MUNIBOND | 0.58% | |
| TN TNSUTL 5 12/01/2035 | 0.53% | |
| MUNIBOND | 0.52% | |
| California Community Choice Financing Authority | 0.52% | |
| LOWER AL GAS DT-A-REF | 0.51% | |
| NY CITY TRANS FIN-F-1 | 0.50% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.49% | |
| NYC WTR 5.50% 6/15/2056 | 0.47% | |
| North Carolina Turnpike Authority, Series A | 0.46% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.45% | |
| CALIFORNIA COMMUNITY VAR | 0.45% | |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.45% | |
| Miami-Dade (County of), FL, Series 2025 A, RB | 0.45% | |
| NY NYCGEN 5.5 02/01/2048 | 0.44% | |
| TN TNSUTL 5 11/01/2034 | 0.44% | |
| W VIRGINIA ST H-SER B | 0.43% | |
| WA ST 5% 2/1/2030 | 0.40% | |
| NY STATE UR D 5% 3/15/2040 | 0.37% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 | 0.37% | |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED 5.25 | 0.35% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0.35% | |
| FAYETTE COUNTY 5.25% 6/1/2044 | 0.34% | |
| CALIFORNIA COMMUNITY VAR | 0.34% | |
| Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A | 0.32% | |
| NYC WTR 5.25% 6/15/2047 | 0.32% | |
| HOUSTON TX REGD B/E 5.25000000 | 0.32% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB | 0.31% | |
| NE CENPWR 08/01/2055 | 0.31% | |
| FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.77310000 | 0.31% | |
| SALES TAX SECURITIZTN | 0.31% | |
| NYS DORM PIT 5% 3/15/2047 | 0.30% | |
| OHIO ST UNIV GR 5.25% 12/1/2046 | 0.30% | |
| PORT NY NJ 5% 1/15/2047 @ | 0.30% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.30% | |
| SOUTHEAST ENERGY-D | 0.30% | |
| NYC TRANSITIONAL-J-1 | 0.30% | |
| CASTAIC LK WTR AMBAC 0% 8/1/2026 | 0.30% | |
| MA ST TRANS REV 5% 6/1/52 | 0.29% | |
| CHICAGO IL BRD OF EDU | 0.28% | |
| COLUMBUS REGL ARPT-A | 0.28% | |
| MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 | 0.27% | |
| NJ TPK 5% 1/1/2030 | 0.27% |
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