Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TFI vs FSMUX
Shared holdings
246
TFI covered by FSMUX
5.07%
FSMUX covered by TFI
5.07%
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.
TFI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 0.49% | |
| State of Maryland | 0.35% | |
| STATE OF CALIFORNIA 5.0% 11-01-27 | 0.23% | |
| NYC NY 5% 8/1/31 | 0.22% | |
| WASHINGTON ST | 0.21% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.21% | |
| MADISON WI | 0.20% | |
| GEORGIA ST-C | 0.20% | |
| NYC MUNI WTR FIN-DD | 0.20% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 2.0% 10-01-34 | 0.19% | |
| Ohio (State of), Series 2025, GO Bonds | 0.19% | |
| Richmond (County of), GA Board of Education, Series 2023, GO Bonds | 0.19% | |
| State of California | 0.19% | |
| ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE | 0.18% | |
| New York City, New York, General Obligation Bonds, Fiscal 2026, Subseries Series F-1 | 0.18% | |
| NEW YORK NY | 0.18% | |
| CA ST DEPT OF WTR-A | 0.18% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.17% | |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 0.17% | |
| State of California | 0.17% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.17% | |
| State of Minnesota | 0.17% | |
| NEW YORK NY REGD N/C B/E 5.00000000 | 0.17% | |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0.17% | |
| Oklahoma County Independent School District No. 89, Series 2023 A, GO Bonds | 0.17% | |
| State of Illinois, Series 2016 | 0.17% | |
| CT ST HLTH AUTH-A-3 | 0.17% | |
| STATE OF CALIFORNIA 4.0% 03-01-36 | 0.16% | |
| Los Angeles Community College District, Series J | 0.16% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.16% | |
| STATE OF NEW YORK SALES TAX REVENUE 3.0% 03-15-40 | 0.16% | |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-36 | 0.16% | |
| NYC TRANSITIONAL-I-1 | 0.16% | |
| Bay Area Toll Authority | 0.16% | |
| NY ST TWY AUTH 4% 1/1/2045 | 0.15% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.15% | |
| State of California | 0.15% | |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 | 0.15% | |
| NYC TRANSITIONAL-I-1 | 0.14% | |
| New York City, New York, General Obligation Bonds, Fiscal 2026, Subseries Series F-1 | 0.14% | |
| LOS ANGELES DEPT-C | 0.14% | |
| NYC WTR 4% 6/15/2045 | 0.14% | |
| TN TGYPWR 12/01/2051 | 0.13% | |
| DE RIVER JT TOLL | 0.13% | |
| NEW YORK NY | 0.13% | |
| DALLAS ISD-A | 0.13% | |
| MA ST-REF-A | 0.13% | |
| UNIV OF CA REGENTS-BQ | 0.13% | |
| HACIENDA LA PUENTE US | 0.13% | |
| New Jersey Transportation Trust Fund Authority, Series 2019BB | 0.13% |
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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