Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SWNTX vs TAMBX
Shared holdings
17
SWNTX covered by TAMBX
3.39%
TAMBX covered by SWNTX
3.39%
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.
SWNTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NYC TRANSITIONAL-E4 | 1.00% | |
| CHERRY CREEK CO SCH DIST #5 | 0.98% | |
| Black Belt Energy Gas District, Series F | 0.89% | |
| NYC TRANS FIN AUTH | 0.85% | |
| PEFA INC VAR | 0.82% | |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59 | 0.71% | |
| CORPUS CHR UTIL 5% 7/15/2047 | 0.67% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.65% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.62% | |
| AL BBEUTL 5 07/01/2033 | 0.61% | |
| New Jersey Transportation Trust Fund Authority | 0.60% | |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/45 FIXED 5.5 | 0.59% | |
| HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5 | 0.59% | |
| NJ NJSEDU 07/01/2064 | 0.54% | |
| Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1 | 0.53% | |
| Redevelopment Authority of the City of Philadelphia | 0.53% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.53% | |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 0.52% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.52% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.51% | |
| NY STATE UR D(NY STATE PIT) 5% 3/15/47 | 0.51% | |
| NJ TRANSPRTN TRUST-A | 0.51% | |
| LEE COUNTY INDUSTRIAL DEVELOPM LEEMED 11/44 FIXED 5 | 0.50% | |
| NY MTA TRANSP 5% 11/15/2045 MT | 0.50% | |
| Port Authority of New York & New Jersey | 0.49% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.49% | |
| LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY | 0.49% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 11-01-46 | 0.48% | |
| NJ EDUCTNL FACS-A | 0.48% | |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 0.48% | |
| CONNECTICUT ST-A-REF | 0.48% | |
| King County School District No. 406 Tukwila | 0.48% | |
| OHIO ST | 0.48% | |
| State of Maryland, Series 2022A | 0.47% | |
| STATE OF NEW JERSEY 5.0% 06-15-36 | 0.47% | |
| CT HLTH & EDUCTNL-B-2 | 0.46% | |
| San Diego County Regional Airport Authority | 0.46% | |
| MA ST DEV FIN AGY-M | 0.46% | |
| TX A&M UNIV-A-REF | 0.46% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.46% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 0.46% | |
| NYC WTR 5% 6/15/2043 | 0.45% | |
| STATE OF NEW JERSEY 5.0% 06-15-42 | 0.45% | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 0.45% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.44% | |
| BLACK BELT ENERGY GAS VAR | 0.44% | |
| Johnson & Miami Counties Unified School District No. 230 Spring Hills | 0.43% | |
| NEW YORK NY | 0.43% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 0.42% | |
| State of Illinois | 0.42% |
TAMBX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Black Belt Energy Gas District, Series 2025, RB | 1.15% | |
| CA CCEDEV 5 03/01/2036 | 1.06% | |
| TX MUNI GAS ACQ VI | 0.97% | |
| SOUTHEAST ENERGY-E | 0.94% | |
| Main Street Energy, Inc., Series D | 0.93% | |
| TN TNSUTL 5 11/01/2034 | 0.74% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.71% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.71% | |
| MTRO WA DC ARPT 5% 10/1/2030 @ | 0.68% | |
| TEXAS WTR DEV BRD REVENUE | 0.67% | |
| Colorado Educational & Cultural Facilities Authority, Series 2025 | 0.66% | |
| Black Belt Energy Gas District, Series 2025 A | 0.63% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.58% | |
| UNITED AIRLINES INC 5.25% 07-15-33 | 0.55% | |
| Black Belt Energy Gas District, Series 2025 G | 0.52% | |
| MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000 | 0.52% | |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 | 0.51% | |
| Black Belt Energy Gas District | 0.50% | |
| COUNTY OF BALTIMORE MD BAL 07/44 FIXED 5 | 0.47% | |
| Knoxville Industrial Development Board, Series 2025, RB | 0.46% | |
| California Community Choice Financing Authority, Series F | 0.43% | |
| GREATER ORLANDO AVIATION AUTHO GREAPT 10/39 FIXED 5 | 0.42% | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.41% | |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 | 0.41% | |
| GREATER ORLANDO AVIATION AUTHO GREAPT 10/38 FIXED 5 | 0.40% | |
| SALES TAX SECURITIZATION CORP STSGEN 01/36 FIXED 5 | 0.40% | |
| NJ EDUCTNL FACS-A | 0.38% | |
| SWARTHMORE BOROUGH AUTHORITY SWTHGR 09/55 ADJUSTABLE VAR | 0.38% | |
| City of Los Angeles Department of Airports, Series 2025A | 0.38% | |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.37% | |
| TAMPA BAY WTR -A | 0.37% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.37% | |
| Village of Lincolnwood, Series 2021 A | 0.36% | |
| DISTRICT OF COLUMBIA DISGEN 06/34 FIXED OID 5.125 | 0.36% | |
| SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5 | 0.36% | |
| CALIFORNIA COMMUNITY VAR | 0.35% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.35% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.35% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.35% | |
| OMAHA PUB PWR DT -A | 0.34% | |
| BRIDGEVIEW FIN CORP IL SALES T BRDGEN 12/37 FIXED 5 | 0.34% | |
| MAIN STR NAT GA 5% MT | 0.34% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.34% | |
| TX WTR DEV BRD-A -REV | 0.34% | |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5 | 0.34% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.33% | |
| TN TNSUTL 5 12/01/2035 | 0.33% | |
| WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 03/41 FIXED OID 5.5 | 0.33% | |
| State of Illinois, Series 2025, GO Bonds | 0.33% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 | 0.32% |
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