Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TFCAX vs BSMP
Shared holdings
4
TFCAX covered by BSMP
3.93%
BSMP covered by TFCAX
3.93%
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.
TFCAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| IOWA ST FIN AUTH MIDWESTERN EC IOWA FINANCE AUTHORITY | 3.62% | |
| SAINT LUCIE CNTY FL POLL CONTR COUNTY OF ST LUCIE FL | 3.42% | |
| LINCOLN NEB COML PAPER IAM 189 | 2.41% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 2.17% | |
| KS SPL OBLG VAR-E | 1.98% | |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | 1.93% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.83% | |
| TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 1.80% | |
| SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | 1.79% | |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series 2007-A | 1.74% | |
| RBC MUNI PRODUCTS INC TRUST RBC MUNICIPAL PRODUCTS INC TRUST | 1.69% | |
| MASSACHUSETTS ST WTR RES AUTH COML PAPER IAM | 1.64% | |
| Harris County Cultural Education Facilities Finance Corp., Series 2024F | 1.54% | |
| CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY | 1.54% | |
| Clackamas & Washington Counties School District No. 3, Series 2025 | 1.45% | |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 1.45% | |
| UNIVERSITY TEX COML PAPER IAM 19 | 1.45% | |
| TEXAS ST STATE OF TEXAS | 1.40% | |
| HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 1.40% | |
| UNIVERSITY TEX PERM UNIV FD COML PAPER IAM | 1.40% | |
| TEXAS A & M UNIV COML PAPER IAM | 1.40% | |
| COLORADO SPRINGS CO UTILITIES CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVEN | 1.39% | |
| WATERFORD MI SCH DIST WATERFORD SCHOOL DISTRICT/MI | 1.35% | |
| SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | 1.35% | |
| SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | 1.31% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS VAR 06/15/2050 | 1.29% | |
| WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | 1.22% | |
| NEW YORK ST HSG FIN AGY NEW YORK STATE HOUSING FINANCE AGENCY | 1.21% | |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 1.11% | |
| WARREN MI CONSOL SCH DIST WARREN CONSOLIDATED SCHOOLS | 1.04% | |
| Loudoun County Economic Development Authority, Series 2013A | 1.01% | |
| Utah Water Finance Agency, Series B-2 | 1.01% | |
| MA BED 4 04/09/2027 | 0.98% | |
| Town of Hingham | 0.98% | |
| MIAMI-DADE CO-B-REF | 0.98% | |
| DIST OF COLUMBIA INCOME TAX SE DISTRICT OF COLUMBIA INCOME TAX REVENUE | 0.97% | |
| Charleston County School District | 0.96% | |
| CONNECTICUT HSG FIN AUTH HSG MTGE FIN PROGRAM | 0.96% | |
| MASSACHUSETTS BAY TRANSN AUTH MASS COML PAPER | 0.96% | |
| WV HOSP FIN AUTH-C | 0.96% | |
| Fairfax County Industrial Development Authority | 0.94% | |
| E CO AWP JT PWRS-A-1 | 0.93% | |
| King & Snohomish Counties School District No 417 Northshore, Series 2025, GO Bonds | 0.92% | |
| SAN ANTONIO TX MUNI COMMERICAL PAPER | 0.92% | |
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION | 0.92% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.85% | |
| TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 0.85% | |
| TX LDPMFH 04/01/2043 | 0.84% | |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 0.82% | |
| UNIV OF CONNECTICUT CT UNIVERSITY OF CONNECTICUT | 0.79% |
BSMP (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| NYC TRANS FIN AUTH-B4 | 2.51% | |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 2.36% | |
| Bay Area Toll Authority (San Francisco Bay Area) | 2.21% | |
| NEW YORK ST HSG FIN AGY REVENU REGD V/R B/E 2.35000000 | 2.21% | |
| NYC MUNI WTR FIN-CC-2 | 2.04% | |
| New York (City of), NY Municipal Water Finance Authority, Series 2014 AA-6, VRD RB | 2.01% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 2.01% | |
| TEXAS ST STATE OF TEXAS | 2.01% | |
| New York (City of), NY Municipal Water Finance Authority | 1.80% | |
| MA ST DEV FIN AGY REV BOSTON UNIV-SER U-6C LOC JPMORGAN | 1.79% | |
| State of Illinois, Series 2017A | 1.67% | |
| Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB | 1.50% | |
| NEW YORK NY | 1.33% | |
| TEXAS ST-VAR-VETERANS | 1.20% | |
| Pennsylvania Turnpike Commission, Series 2023B | 1.15% | |
| NYC WTR-VAR-FF2-GEN R | 1.09% | |
| NEW YORK NY | 1.08% | |
| Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B | 1.05% | |
| NYC GO 23A-4 Q=TD V1 | 1.05% | |
| NYC TRANSITIONAL-E4 | 1.04% | |
| City of Atlanta Water & Wastewater, Series 2015 | 1.03% | |
| Indiana (State of) Finance Authority (Parkview Health System), Series 2009, VRD Ref.RB | 1.03% | |
| Metropolitan Water Reclamation District of Greater Chicago, Series A | 1.02% | |
| North Royalton City School District, Series 2017, GO Bonds | 1.00% | |
| Virginia (Commonwealth of) Public Building Authority, Series 2015 A, RB | 1.00% | |
| Alaska Housing Finance Corp. | 1.00% | |
| ILLINOIS ST FIN AUTH REVENUE | 1.00% | |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 1.00% | |
| MET TRANSPRTN AUTH NY REVENUE | 1.00% | |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB | 1.00% | |
| New York (State of) Energy Research & Development Authority (Consolidated Edison Co. of New York, Inc.), Subseries 2005 A-2, VRD RB | 1.00% | |
| NYC TRANSTNL-C6-VAR | 1.00% | |
| UNIV WI HOSP 18B Q=JP V1 | 1.00% | |
| IOWA ST FIN AUTH SF MTGE REVENUE | 1.00% | |
| New York (City of), NY Municipal Water Finance Authority, Series 2010 DD, VRD RB | 1.00% | |
| PHILIDELPHIA AUTH-B-1 | 1.00% | |
| California (State of) Housing Finance Agency | 1.00% | |
| HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 1.00% | |
| Hillsborough County Industrial Development Authority, Series D | 1.00% | |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 1.00% | |
| NYC GO 13A-3 UQ=MZ V1+ | 1.00% | |
| NJ HLTH VAR-B-VIRTUA | 1.00% | |
| DE VALLEY REGL FIN | 1.00% | |
| AZ HLTH FACS AUTH-C | 1.00% | |
| CT HSG FIN AUTH-C-3 | 1.00% | |
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 1.00% | |
| Wisconsin (State of) Housing & Economic Development Authority | 1.00% | |
| BAY AREA TOLL-H | 1.00% | |
| NYC TRANS FIN AUTH-A4 | 1.00% | |
| Tarrant County Cultural Education Facilities Finance Corp., Series A | 1.00% |
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