Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMTFX vs FIMIX
Shared holdings
23
SMTFX covered by FIMIX
5.84%
FIMIX covered by SMTFX
5.84%
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.
SMTFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| White Bear Lake Independent School District No. 624, Series A | 2.41% | |
| Minnesota Municipal Gas Agency | 1.94% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 1.90% | |
| MN HSG FIN AGY-D | 1.64% | |
| MINNESOTA ST HSG FIN AGY | 1.58% | |
| MINNESOTA ST HSG FIN AGY | 1.57% | |
| MINNESOTA ST HS 2.45% 7/1/2046 | 1.47% | |
| Minnesota Housing Finance Agency | 1.47% | |
| St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB | 1.45% | |
| MN AGRIC ECON DEVBRD | 1.43% | |
| Minnesota Housing Finance Agency, Series 2026 A | 1.26% | |
| MINNESOTA ST HSG FIN AGY | 1.13% | |
| Big Lake Economic Development Authority, Series 2026 A | 1.04% | |
| MINNESOTA ST HI 4% 10/1/2044 | 1.03% | |
| ROCHSTR MN HLTH 4.375% 11/15/53 | 1.02% | |
| MINNESOTA ST HSG FIN AGY | 1.01% | |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 2.62500000 | 1.00% | |
| MINNESOTA ST HI 5% 10/1/2049 | 1.00% | |
| MINNEAPOLIS MINN MULTIFAMILY REV | 0.97% | |
| State of Minnesota | 0.96% | |
| Rochester (City of), MN, Series 2016, RB | 0.92% | |
| MN MAC PORT REV 5% 1/1/2047 @ | 0.88% | |
| City of Fridley, Series 2018 | 0.84% | |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I | 0.84% | |
| Itasca County Independent School District No 318 | 0.84% | |
| St. Paul Port Authority, Series 2007-1 | 0.84% | |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE | 0.82% | |
| WOODBURY MN CHRT SCH LEASE REV REGD OID B/E 5.25000000 | 0.77% | |
| HAM LAKE MN CHRT SCH LEASE REV HAMEDU 11/36 FIXED 5 | 0.73% | |
| MN HSG FIN AGY -B | 0.73% | |
| Minneapolis-St. Paul, MN Metropolitan Airports Commission Rev. Refg. B, AMT | 0.73% | |
| MINNESOTA ST HSG FIN AGY | 0.72% | |
| MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE | 0.71% | |
| WAYZATA MINN SENIOR HSG REVENUE | 0.70% | |
| MINNESOTA ST HSG FIN AGY | 0.70% | |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.70% | |
| MN MAC PORT REV 5.25% 1/1/2049 @ | 0.68% | |
| City of Oakdale MN | 0.68% | |
| City of Rochester MN | 0.67% | |
| Northeastern Metropolitan Intermediate School District No 916 | 0.67% | |
| St. Paul (City of), MN Housing & Redevelopment Authority (Marian Center), Series 2007 A, Ref. RB | 0.67% | |
| Dakota County Community Development Agency | 0.67% | |
| Minnesota Housing Finance Agency | 0.67% | |
| County of Itasca MN | 0.66% | |
| MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/49 FIXED 5 | 0.65% | |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.62% | |
| City of St Bonifacius MN | 0.61% | |
| Minnesota Housing Finance Agency | 0.61% | |
| Itasca County Independent School District No 318 | 0.61% | |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I | 0.60% |
FIMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MN FAIRVIEW HLTH 18C L=BA V1 | 3.08% | |
| MN MAC PORT REV 5.25% 1/1/2049 @ | 2.26% | |
| MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000 | 2.19% | |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000 | 1.96% | |
| MN MUNI GAS AGY-A | 1.24% | |
| MINNEAPOLIS SPE 5% 2/1/2030 | 1.20% | |
| MN HSG FIN AGY-L | 1.16% | |
| Minnesota Municipal Gas Agency | 1.08% | |
| MINNESOTA ST HI 5% 3/1/2045 | 1.04% | |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 1.02% | |
| ST CLOUD-REF-REV | 0.97% | |
| MINNEAPOLS MN 4% 11/15/2036 | 0.94% | |
| MINNEAPOLIS MN MF REVENUE REGD B/E 2.46000000 | 0.94% | |
| MINNEAPOLS MN 4% 11/15/2037 | 0.94% | |
| TNDR OPT-FLTRS-BAML60 | 0.91% | |
| WHITE BEAR LAKE 2.25% 2/1/2037 | 0.83% | |
| MN MAC PORT REV 5% 1/1/30 | 0.81% | |
| MN HSG FIN AGY -B | 0.77% | |
| MINN-ST HSG HSP 5% 8/15/2041 | 0.74% | |
| METRO CNCL MN 4% 3/1/2043 | 0.74% | |
| MINNEAPOLIS MN 3% 12/1/2041 | 0.73% | |
| State of Minnesota, Series 2021A | 0.70% | |
| MINNEAPOLIS MN 3% 12/1/2042 | 0.67% | |
| MN ST OFF HI ED 5% 11/1/2033 @ | 0.67% | |
| METRO CNCL MN 2% 3/1/2033 | 0.66% | |
| METRO CNCL MN 5% 3/1/2028 | 0.64% | |
| METRO CNCL MN 5% 3/1/2027 | 0.63% | |
| MINNESOTA ST HI 5% 10/1/2045 | 0.62% | |
| MINNEAPOLIS SPE 5% 2/1/2033 | 0.58% | |
| WACONIA MN ISD 5% 2/1/2037 | 0.58% | |
| MOUNDS VIEW MN MF HSG | 0.57% | |
| METRO CNCL MN 5% 3/1/2031 | 0.57% | |
| METRO CNCL MN 5% 3/1/2033 | 0.56% | |
| METRO CNCL MN 5% 3/1/2032 | 0.56% | |
| METRO CNCL MN 5% 3/1/2030 | 0.55% | |
| MN MNSMED 5.5 03/01/2066 | 0.55% | |
| MN MAC PORT REV 5.25% 1/1/2044 @ | 0.55% | |
| ROCHSTR MN HLTH MAYO V7 | 0.55% | |
| OSSEO MN ISD 1.75% 2/1/2033 | 0.55% | |
| LAKEVILLE MN SD 2% 2/1/2039 | 0.54% | |
| LAKEVILLE MN SD 2% 2/1/2040 | 0.54% | |
| MN HGR EDU FACS-B-1 | 0.53% | |
| METRO CNCL MN 5% 3/1/2034 | 0.52% | |
| MN ST 4% 8/1/2043 | 0.52% | |
| MAPLE GRV HLTH MN 5% 5/1/28 | 0.52% | |
| MN MAC PORT REV 5% 1/1/32 | 0.52% | |
| HOPKINS MN 3% 2/1/2033 | 0.51% | |
| ELK RIVER SD MN 3% 2/1/2033 | 0.51% | |
| METRO CNCL MN 5% 3/1/2029 | 0.50% | |
| ROCHSTR MN HLTH 4% 11/15/2039 | 0.47% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.