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SSMMX vs FSMUX

Shared holdings

576

SSMMX covered by FSMUX

9.66%

FSMUX covered by SSMMX

9.66%

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.

SSMMX (Feb. 27, 2026)

Security	Weight
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	1.44%	●
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-48	1.25%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	1.21%	●
State of Illinois, Series D	1.21%	●
CALIFORNIA COMMUNITY VAR	1.08%	●
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	1.00%
NY ST DORM DASNY PIT 20A 4.0% 03-15-45	0.96%
NYC TRANSITIONAL -C-1	0.95%	●
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000	0.90%	●
NY TRANS CORP 5% 7/1/46 @	0.89%	●
MSR Energy Authority, Series B	0.87%	●
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	0.76%	●
NASHVILLE& DAVIDSON-C	0.73%
NY NYCUTL 5.25 06/15/2052	0.71%	●
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@	0.71%	●
ILL ST TOLL 5% 1/1/2042	0.70%	●
NY TRANS CORP 5.375% 6/30/2060 @	0.70%	●
NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35	0.69%	●
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	0.66%	●
NYC WTR 4% 6/15/2051	0.64%	●
CHICAGO IL BRD OF EDU REGD B/E 5.00000000	0.64%
NY TRANS CORP 5% 7/1/41 @	0.64%	●
BAY AREA TOLL-VAR A	0.61%	●
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C	0.61%	●
CALIFORNIA ST MUNI FIN AUTH REVENUE	0.60%	●
FL BROAPT 5 10/01/2045	0.59%	●
NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55	0.59%	●
NY MTA DED 4% 11/15/2054	0.58%	●
NV CLA 5 05/01/2048	0.56%	●
STATE OF NEW JERSEY 5.0% 06-15-42	0.53%	●
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 02-15-40	0.51%	●
RESTRUCTURED-SER A1	0.51%	●
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50	0.51%	●
NYC MUNI WTR FIN-AA-3	0.49%
CALIFORNIA COMMUNITY VAR	0.48%	●
Chandler Industrial Development Authority, Series 2019	0.47%	●
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	0.47%	●
NJ TRANSPRTN TRUST-CC	0.46%	●
LANCASTER H AUT 5% 11/1/2046	0.46%	●
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	0.45%	●
NY TRANS CORP 5% 1/1/2032 @	0.45%	●
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	0.45%	●
NYC TRANSITIONAL FIN	0.43%
NYC TRANS FIN-F1	0.43%	●
California Community Choice Financing Authority, Series B-1	0.42%	●
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B	0.42%	●
AL ALSFAC 5.25 07/01/2047	0.42%	●
ELGIN TX ISD 4% 8/1/2049	0.40%	●
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.	0.40%	●
California Community Choice Financing Authority, Series 2025G	0.40%	●

FSMUX (Feb. 28, 2026)

Security	Weight
Allspring Municipal Bond Admin	6.20%
Vanguard Long-Term Tax-Exempt Adm	4.98%
Franklin Federal Tax Free Income R6	4.70%
MONEY MARKET FUND	3.46%
ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E	2.31%
VANGUARD TAX-EXM	2.22%
DWS Managed Municipal Bond S	2.19%
FIDELITY SAI ENHANCED MUNICIPAL INCOME FUND	1.86%
BlackRock National Municipal Inv A	1.86%
Eaton Vance National Municipal Income I	1.75%
American High-Income Municipal Bond F-2	1.12%
Fidelity Municipal Cash Central Fund	0.57%
Invesco Government & Agency Portfolio, Institutional Class	0.29%
MAIN STR NAT GA 4% 07/01/2052 MT	0.27%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	0.24%	●
OH BUCGEN 5 06/01/2055	0.24%	●
SOUTHEAST ENERGY-E	0.23%
TN TNSUTL 5 12/01/2035	0.20%
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C	0.15%	●
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB	0.15%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	0.14%	●
CHICAGO ILLIN 6% 4/1/2046	0.14%
MUNIBOND	0.13%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.13%	●
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53	0.12%	●
TX TTFTRN 5.5 10/01/2055	0.12%
TN TNSUTL 5 11/01/2034	0.12%
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@	0.11%	●
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C	0.11%
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	0.11%	●
NY NYEFAC 07/01/2056	0.11%
San Francisco City & County Airport Comm-San Francisco International Airport	0.11%
LOWER AL GAS DT-A-REF	0.11%
State of Illinois, Series D	0.11%	●
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5	0.11%
WI PUBTRN 5.75 12/31/2065	0.10%
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000	0.10%	●
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52	0.10%
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000	0.10%	●
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	0.10%	●
MAIN STR NAT GA 4% 9/1/2052	0.10%
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B	0.10%	●
MAIN STR NAT GA 5% MT	0.10%
Black Belt Energy Gas District, Series D-1	0.10%	●
TX TXSUTL 01/01/2055	0.10%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.10%	●
NEW YORK ST DO 5% 3/15/2041	0.10%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	0.09%	●
California Community Choice Financing Authority, Series 2025G	0.09%	●
NY TRNSPRTN DEV CRP-A	0.09%

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