Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THMCX vs THMMX
Shared holdings
21
THMCX covered by THMMX
5.78%
THMMX covered by THMCX
5.78%
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.
THMCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MS BUS FIN-G-CHEVRON | 1.99% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 1.27% | |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 1.12% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 1.07% | |
| TN ENERGY ACQ CORP-A | 1.00% | |
| PATRIOTS EN GRP 5.25% MT | 0.82% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0.75% | |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 0.73% | |
| WISE VA IDA SW 3.8% MT | 0.72% | |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.69% | |
| MAIN STR NAT GA 5% MT | 0.68% | |
| OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 | 0.67% | |
| NORTH DAKOTA ST HSG FIN AGY | 0.62% | |
| GO Refunding Bonds Series 2017A | 0.61% | |
| NEW YORK NY REGD V/R B/E 2.50000000 | 0.61% | |
| NYC-F-5 | 0.60% | |
| Black Belt Energy Gas District, Series 2025 G | 0.57% | |
| Chandler Industrial Development Authority, Series 2019 | 0.56% | |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB | 0.56% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.55% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.53% | |
| PATRIOTS EN GRP 5.25% MT | 0.52% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 | 0.51% | |
| NY MTA TRANSP 5% 11/15/2031 | 0.51% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.50% | |
| SALT LAKE CITY UT ARPT REVENUE | 0.47% | |
| Connecticut (State of), Series 2018, GO Bonds | 0.46% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.45% | |
| UAB MEDICINE FIN AUTH AL REVENUE | 0.44% | |
| SAN MATEO CALIF SPL TAX | 0.44% | |
| PEFA INC VAR | 0.44% | |
| TX MUNI GAS ACQ VI | 0.43% | |
| Southeast Alabama Gas Supply District (The), Series A | 0.43% | |
| IL ST 5% 3/1/2036 | 0.43% | |
| MAIN STR NAT GA 5% MT | 0.43% | |
| Black Belt Energy Gas District, Series F | 0.43% | |
| SOUTHEAST ENRG 5% MT | 0.42% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.42% | |
| ILLINOIS ST SALES TAX REVENUE | 0.42% | |
| NJ TRANSPRTN TRUST-A | 0.42% | |
| Connecticut (State of), Series 2018 A, GO Bonds | 0.42% | |
| Miami-Dade County Housing Finance Authority 4.95% 11/01/2041 | 0.42% | |
| Main Street Natural Gas, Inc., Series 2019A | 0.42% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.42% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 0.42% | |
| SCHOOL DISTRICT OF PHILADELPHIA AG ST AID WITHHLDG 5.0% 06-01-27 | 0.42% | |
| MAIN STR NAT GA 5% MT | 0.42% | |
| TN TNSUTL 05/01/2053 | 0.41% | |
| KY EDFA HOSP 5% 8/15/2041 | 0.41% | |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2016, RB | 0.41% |
THMMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| S E ENERGY-B-REV | 2.61% | |
| WV WVSDEV 04/01/2036 | 2.39% | |
| DETROIT MI 6% 5/1/2043 | 2.27% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 2.19% | |
| Southeast Alabama Gas Supply District (The), Series A | 2.19% | |
| BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 2.19% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 2.17% | |
| IN FIN REV 5% 5/1/2040 | 2.10% | |
| FARM N MEX PCR 0% 6/1/2040 MT | 2.08% | |
| WASHOE NV WTR 4.125% 3/1/2036 @ | 2.08% | |
| NEW MEXICO ST MTGE FIN AUTH | 2.04% | |
| MAIN STR NAT GA 5% MT | 1.74% | |
| NY BUIGEN 7 12/15/2055 | 1.74% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 1.69% | |
| MICHIGAN ST STR VAR MT@ | 1.66% | |
| INDIANA ST FIN AUTH REVENUE | 1.66% | |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB | 1.65% | |
| San Jose (City of), CA, Series 2017 A, Ref. RB | 1.64% | |
| UT BLDFAC 5.62 12/01/2053 | 1.64% | |
| GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000 | 1.61% | |
| MIAMI-DADE MFH 4.88% 3/1/2046 | 1.60% | |
| NJ HSG & MTGE FIN-B | 1.48% | |
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG | 1.43% | |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-48 | 1.41% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 1.39% | |
| OHIO ST HSG FIN AGY MF HSG REVENUE | 1.33% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.31% | |
| PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-54 | 1.31% | |
| MADISON-PLAINS OH LOCAL SCH DIST COPS | 1.30% | |
| Black Belt Energy Gas District, Series D-1 | 1.29% | |
| MAIN STR NAT GA 5% MT | 1.29% | |
| AGUA DULCE TX INDEP SCH DIST | 1.29% | |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-46 | 1.28% | |
| TX MATPOL 4.25 05/01/2030 | 1.27% | |
| City of Chicago Wastewater Transmission Revenue | 1.27% | |
| AL HSG 5.05% 10/1/2045 | 1.27% | |
| California (State of) Municipal Finance Authority (Greenfield Commons I) (Green Bonds), Series 2023 A, RB | 1.26% | |
| WI PUBTRN 5.75 06/30/2060 | 1.26% | |
| TX PRIVATE ACTIVITY | 1.26% | |
| N ESTRN PA HOSP & EDU AUTH | 1.26% | |
| OWEN CO-VAR-REF-REMK | 1.26% | |
| Northeastern Illinois University | 1.25% | |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 1.25% | |
| Chandler Industrial Development Authority, Series 2007 | 1.25% | |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | 1.24% | |
| NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-33 | 1.24% | |
| PHX CVC APT REV 5% 7/1/2048 @ | 1.23% | |
| UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.25% 10-01-28 | 1.23% | |
| CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE | 1.23% | |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 1.23% |
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