Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SRMSX vs FSHAX
Shared holdings
8
SRMSX covered by FSHAX
3.23%
FSHAX covered by SRMSX
3.23%
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.
SRMSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Halifax County Industrial Development Authority, Virginia Electric and Power, Series 2010A | 2.20% | |
| Black Belt Energy Gas District (The), Series 2022 B-1, RB | 2.03% | |
| Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | 2.01% | |
| OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE | 1.87% | |
| DALLAS TX | 1.78% | |
| FT BEND TX ISD 4% 8/1/2054 | 1.77% | |
| Great Lakes Water Authority Sewage Disposal System Revenue | 1.62% | |
| MATANUSKA-SUSITNA BORO AK LEASE REVENUE | 1.58% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1.49% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.47% | |
| STATE OF NORTH CAROLINA 5.0% 06-01-28 | 1.47% | |
| Wisconsin (State of), Series 2025, Ref. GO Bonds | 1.43% | |
| TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-26 | 1.41% | |
| State of Illinois, Series D | 1.41% | |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | 1.40% | |
| MAIN STR NAT GA 4% 3/1/2050 | 1.39% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 1.39% | |
| St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1 | 1.39% | |
| WILMINGTON NC HSG AUTH MF REVE REGD V/R B/E 2.95000000 | 1.39% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.38% | |
| NY NYCGEN 08/01/2042 | 1.38% | |
| BLKR-LI MUNI-INS | 1.38% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.34% | |
| UNIV OF TEXAS TX UNIV REVENUES | 1.29% | |
| COLORADO ST HSG & FIN AUTH | 1.28% | |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 1.22% | |
| MI MISFIN 04/15/2047 | 1.21% | |
| AUSTIN TX | 1.21% | |
| HARRIS COUNTY CULTURA VAR | 1.14% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 1.14% | |
| PUBLIC FIN AUTH WI TAX EXEMPT POOLED SECURITIES | 1.13% | |
| LOS ANGELES-E-REF | 1.10% | |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A | 1.08% | |
| Jefferson (County of), AL, Series 2024, Ref. RB | 1.06% | |
| NJ ST ECON DEV AUTH | 1.05% | |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-32 | 1.01% | |
| SOUTHEAST ENERGY AUTH VAR | 0.98% | |
| PORT NY NJ 5% 10/15/2032 @ | 0.97% | |
| DFW ARPT 5% 11/1/2050 MT @ | 0.96% | |
| School Board of Miami-Dade County (The), Series 2025, COP | 0.92% | |
| MARICOPA CO IND DEV-D | 0.83% | |
| MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000 | 0.83% | |
| HAMILTON OH SWR 5% 12/1/2027 | 0.82% | |
| MI ST HSG DEV AUTH | 0.80% | |
| UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 | 0.79% | |
| NJ TPK 5% 1/1/2031 | 0.78% | |
| MI HOSP 0% 8/15/2055 | 0.77% | |
| OR FACS AUTH-B-REF | 0.76% | |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR | 0.76% | |
| COLBURN SCHOOL (MPT) 1.75% 08-01-55 | 0.76% |
FSHAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 2.41% | |
| MTRO WA DC ARPT 5% 10/1/2026@ | 1.44% | |
| MARICOPA IDA-D | 1.43% | |
| HARRIS TX CED 5% MT | 1.36% | |
| WA ST HLTH CAR 5% 8/1/2049 MT | 1.30% | |
| Florida Municipal Power Agency, Series 2025A | 1.30% | |
| WASHINGTON ST-R-2025B | 1.26% | |
| Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2025A | 1.23% | |
| Massachusetts Port Authority, Series 2019 A | 1.19% | |
| UNIV OF TEXAS TX UNIV REVENUES | 1.18% | |
| RESTRUCTURED-SER A1 | 1.01% | |
| HOUSTON TX ARPT 5% 7/1/2026 @ | 0.86% | |
| DENVER CO ARPT 5.25% 11/15/2026 | 0.85% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.84% | |
| HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E 5.00000000 | 0.80% | |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I | 0.79% | |
| LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | 0.78% | |
| State of Louisiana Gasoline & Fuels Tax, Series 2025B | 0.76% | |
| CHICAGO O'HARE INTERNATIONAL AIRPORT | 0.73% | |
| MI STRAT FND 3.35% MT@ | 0.72% | |
| CHICAGO MIDWAY INTL 5.00% | 0.72% | |
| NORTH EAST TX INDEP SCH DIST | 0.71% | |
| PORT NY NJ 5% 12/1/2026 @ | 0.69% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.68% | |
| Metropolitan Utilities District of Omaha, Nebraska, Gas System Revenue Bonds, Series 2023 | 0.65% | |
| NYC TRANSITIONAL FIN | 0.65% | |
| MO MOSMED 05/01/2051 | 0.63% | |
| Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A | 0.62% | |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025-1 | 0.62% | |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C | 0.61% | |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015C | 0.60% | |
| State of Illinois Sales Tax, Series 2021C | 0.57% | |
| Alta Loma School District, San Bernardino, California, General Obligation Bonds, 1999 Election Series 2002B | 0.56% | |
| Colorado Housing and Finance Authority, Multi Family Project Bonds, Class I Series 2025C-2 | 0.55% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.54% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.52% | |
| Wisconsin (State of), Series 2024, Ref. GO Bonds | 0.52% | |
| HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE | 0.52% | |
| State of Connecticut, Series 2025D | 0.51% | |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D | 0.51% | |
| DENVER CO ARPT 5% 12/1/2027 @ | 0.51% | |
| Ohio State, General Obligation Bonds, Refunding Highway Capital Improvement Series 2026AA | 0.51% | |
| Maine Municipal Bond Bank, Series 2026 | 0.50% | |
| STATE OF CALIFORNIA | 0.50% | |
| STATE OF NORTH CARO 5.00% | 0.50% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 0.50% | |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D | 0.49% | |
| SAINT CLOUD MN HLTH C | 0.48% | |
| Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 | 0.48% | |
| TN ENERGY JR-SER B | 0.48% |
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