Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STAX vs TMNS
Shared holdings
2
STAX covered by TMNS
1.80%
TMNS covered by STAX
1.80%
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.
STAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Housing & Redevelopment Authority of The City of St Paul Minnesota, Series 2017A | 3.85% | |
| City of Chicago Waterworks, Series 2004 | 3.78% | |
| State of Texas, Series 2018 | 3.52% | |
| Port Authority of New York & New Jersey, Series 246 | 3.18% | |
| NYC MUNI WTR-AA3-ADJ | 3.18% | |
| Pittsburgh Water & Sewer Authority, Series 2017A | 3.03% | |
| New Hampshire Business Finance Authority, Series 2021 | 2.80% | |
| MONT PA HR ED 5% 9/1/2029 | 2.69% | |
| Arizona Industrial Development Authority, Series 2022A | 2.67% | |
| Colorado Educational & Cultural Facilities Authority, Series 2014 | 2.61% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2.57% | |
| New Jersey Transportation Trust Fund Authority, Series 2019BB | 2.52% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 2.49% | |
| IL CHIEDU 5.25 12/01/2030 | 2.48% | |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | 2.48% | |
| City of Chaska, Series 2015A | 2.47% | |
| Colorado Health Facilities Authority, Series 2017A | 2.44% | |
| New York Transportation Development Corp., Series 2022 | 2.39% | |
| DENVER CO ARPT 5.25% 11/15/2026 | 2.26% | |
| AUGUSTA GA DEV AUTH R | 2.23% | |
| State of Connecticut, Series 2018E | 2.19% | |
| DETROIT MI REGD B/E 5.00000000 | 2.13% | |
| LOWER AL GAS DIST GAS | 2.07% | |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 2.04% | |
| COMMONSPIRIT HEALTH OBL | 1.85% | |
| New York City Municipal Water Finance Authority, Series 2026DD | 1.78% | |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 1.69% | |
| State of Illinois, Series 2019B | 1.68% | |
| RESTRUCTURED-SER A1 | 1.68% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 1.68% | |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 1.67% | |
| WA ST HLTH CARE FACS | 1.66% | |
| New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | 1.64% | |
| Utility Debt Securitization Authority, Series 2016A | 1.60% | |
| COLORADO ST HLTH FACS | 1.59% | |
| Maricopa County Industrial Development Authority, Series 2020A | 1.58% | |
| BLACK BELT ENERGY GAS VAR | 1.58% | |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 1.51% | |
| Texas Department of Housing & Community Affairs, Series 2022B | 1.49% | |
| Virginia Public Building Authority, Series 2021A1 | 1.48% | |
| CA ST MFA REV 5% 7/1/2029 | 1.45% | |
| State of New Jersey, Series 2020A | 1.28% | |
| Cumberland County Municipal Authority, Series 2019 | 1.23% | |
| State of Illinois, Series 2021A | 1.11% | |
| NY MTA TRANSP 5% 11/15/2030 | 0.99% | |
| New York Transportation Development Corp., Series 2018 | 0.98% | |
| Ohio Housing Finance Agency | 0.88% | |
| TX PRIVATE ACTIVITY-A | 0.84% | |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2016 | 0.63% | |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.40% |
TMNS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| HENNEPIN CNTY MN HEN 12/28 FIXED 5 | 3.36% | |
| TX DALAPT 11/01/2050 | 2.52% | |
| UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/27 FIXED 5 | 2.47% | |
| Port of Portland OR Airport Revenue | 2.40% | |
| NY ST HSG FIN-F-2 | 2.38% | |
| BLACK BELT ENERGY GAS VAR | 2.14% | |
| California Community Choice Financing Authority, Series F | 2.07% | |
| New York Transportation Development Corp., Series A | 2.03% | |
| NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 | 1.88% | |
| PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 | 1.81% | |
| VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 11-01-35 | 1.77% | |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5 | 1.77% | |
| NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/32 FIXED 3.25 | 1.63% | |
| RESTRUCTURED-SER A1 | 1.57% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 1.56% | |
| CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/31 FIXED 5 | 1.55% | |
| CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/27 FIXED 5 | 1.52% | |
| State of Illinois, Series 2018A | 1.49% | |
| ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/32 FIXED 4 | 1.46% | |
| IN INSMED 10/01/2064 | 1.37% | |
| Southeast Alabama Gas Supply District (The), Series A | 1.35% | |
| PORT NY NJ 5% 9/1/2033 @ | 1.34% | |
| TARRANT TX EDFC 5% MT | 1.34% | |
| PENNSYLVANIA ST PAS 01/28 FIXED 5 | 1.30% | |
| MAIN STR NAT GA 5% MT | 1.28% | |
| TN ENERGY ACQ CORP-A | 1.28% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 1.23% | |
| HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 1.19% | |
| WVU HEALTH PUT B 5% 6/1/33 MT | 1.08% | |
| NY TRANS FIN AUTH-D-1 | 1.08% | |
| WASHINGTON ST WAS 08/30 FIXED 5 | 1.05% | |
| DFW ARPT 5% 11/1/2050 MT @ | 1.05% | |
| MAIN STR NAT GA 5% MT | 1.01% | |
| ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/28 FIXED 5 | 1.00% | |
| ENERGY N W WA ELEC RE | 1.00% | |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY | 0.98% | |
| CHIC IL OHARE SER D 5% 1/1/28@ | 0.96% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.96% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.95% | |
| PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E HUD SEC 3.15000000 | 0.95% | |
| ALEXANDRIA VA REDEV & HSG AUTH REGD V/R B/E HUD SEC 3.20000000 | 0.95% | |
| NYC HSG DEV CORP-A-2 | 0.94% | |
| Virginia Housing Development Authority 3 10/01/2029 | 0.87% | |
| ATLANTA URBAN RSDL-B | 0.85% | |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 | 0.82% | |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5 | 0.82% | |
| RESTRUCTURED-CABS-SER | 0.79% | |
| Public Finance Authority | 0.79% | |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-41 | 0.79% | |
| CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/36 FIXED 5 | 0.78% |
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