Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THNIX vs FSMB
Shared holdings
2
THNIX covered by FSMB
1.05%
FSMB covered by THNIX
1.05%
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.
THNIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEW MEXICO ST FIN AUTH REVENUE | 4.35% | |
| NM MUNI ENERGY ACQ AU | 3.35% | |
| NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 4.00000000 | 3.17% | |
| VILLAGE OF LOS RANCHOS DE ALBUQUERQUE NM | 2.98% | |
| FARM N MEX PCR 0% 6/1/2040 MT | 2.48% | |
| TRISTATE INSURED CASH SWEEP | 2.45% | |
| FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.87500000 | 2.33% | |
| NEW MEXICO ST UNIV | 2.32% | |
| GUAM PWR AUTH REVENUE REGD B/E 5.00000000 | 2.06% | |
| NEW MEXICO ST MTGE FIN AUTH | 1.74% | |
| NEW MEXICO ST MTGE FIN AUTH | 1.70% | |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | 1.70% | |
| NEW MEXICO ST MTGE FIN AUTH | 1.68% | |
| NEW MEXICO ST FIN AUTH REVENUE | 1.68% | |
| SAN JUAN CNTY NM GROSS RECPTS TAX REVENUE | 1.57% | |
| LEA CNTY NM PUBLIC SCH DIST #8 EUNICE | 1.47% | |
| SAN JUAN CNTY NM GROSS RECPTS TAX REVENUE | 1.47% | |
| NEW MEXICO ST MTGE FIN AUTH | 1.45% | |
| NEW MEXICO ST FIN AUTH REVENUE | 1.42% | |
| ALBUQUERQUE NM GROSS RECPTS TAX REVENUE | 1.40% | |
| ALBUQUERQUE NM GROSS RECPTS TAX REVENUE | 1.38% | |
| ALBUQUERQUE NM MUNI SCH DIST #12 | 1.37% | |
| NEW MEXICO ST FIN AUTH REVENUE | 1.36% | |
| RIO RANCHO NM GROSS RECPTS TAX REVENUE | 1.31% | |
| LOVING NM MUNI SCH DIST #10 | 1.29% | |
| NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 4.00000000 | 1.28% | |
| BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE | 1.27% | |
| ALBUQUERQUE NM GROSS RECPTS TAX REVENUE | 1.26% | |
| ALBUQUERQUE NM | 1.26% | |
| SANTA FE CNTY NM | 1.25% | |
| LEA CNTY NM PUBLIC SCH DIST #8 EUNICE | 1.24% | |
| State of New Mexico Severance Tax Permanent Fund, Series 2025, RB | 1.23% | |
| NEW MEXICO FIN AUTH REVENUE | 1.23% | |
| New Mexico State, General Obligation Bonds, Capital Projects Series 2025 | 1.22% | |
| RIO RANCHO NM GROSS RECPTS TAX REVENUE | 1.20% | |
| NEW MEXICO ST MTGE FIN AUTH | 1.18% | |
| UNIV OF NEW MEXICO NM | 1.16% | |
| ALBUQUERQUE NM MUNI SCH DIST #12 | 1.15% | |
| GUAM GVT WTSW 5% 1/1/2046 | 1.15% | |
| NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 1.15% | |
| SANTA FE NM | 1.13% | |
| NEW MEXICO ST MTGE FIN AUTH | 1.10% | |
| Volterra Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2024 | 1.08% | |
| NEW MEXICO FIN AUTH REVENUE | 1.02% | |
| NM MFA 4.60% 9/1/2046 | 1.01% | |
| New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, Mountain View II & III Apartments Project, Series 2023 | 0.97% | |
| ALBUQUERQUE NM TRANSPRTN INFRASTRUCTURE GROSS RECEIPTS TAX | 0.94% | |
| GUAM PWR AUTH REVENUE | 0.84% | |
| MCKINLEY CNTY NM GROSS RECPTS TAX REVENUE | 0.83% | |
| NEW MEXICO ST INSTITUTE OF MINING & TECHNOLOGY | 0.78% |
FSMB (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 1.08% | |
| County of Utah UT | 0.85% | |
| OH OHSDEV 11/01/2039 | 0.81% | |
| Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB | 0.72% | |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 0.68% | |
| Main Street Energy, Inc., Series D | 0.66% | |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 0.63% | |
| NYC MUNI WTR FIN-BB | 0.59% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.59% | |
| Black Belt Energy Gas District | 0.58% | |
| BLACK BELT ENERGY GAS VAR | 0.58% | |
| NM MUNI ENERGY ACQ AU | 0.57% | |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0.53% | |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 | 0.53% | |
| ALLEGHENY HOSP DEV-A | 0.52% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.52% | |
| MD CMNTY DEV-D-2 | 0.51% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.51% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 11-01-44 | 0.51% | |
| NEW YORK NY REGD V/R B/E 2.65000000 | 0.51% | |
| NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 5.00000000 | 0.49% | |
| TX TMGUTL 01/01/2054 | 0.48% | |
| FARM N MEX PCR 0% 6/1/2040 MT | 0.48% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.46% | |
| DFW ARPT 5% 11/1/2031 @ | 0.46% | |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 0.46% | |
| City of Atlanta GA Department of Aviation | 0.46% | |
| TN TNSUTL 05/01/2053 | 0.44% | |
| City of Philadelphia PA Airport Revenue | 0.43% | |
| FAIRFAX C VA 5% 1/1/2045 MT | 0.43% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 | 0.43% | |
| NORTH BLOCK ASSOCIATES LLC HUD SECT 8 FHA 221(D)(4) (MPT) 3.4% 02-01-29 | 0.42% | |
| COUNTY OF TRIMBLE KY TRMENV 06/33 FIXED 3.75 | 0.42% | |
| ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 0.42% | |
| MOBILE PCR-VAR-AL PWR | 0.42% | |
| MTRO WA DC ARPT 5% 10/1/2031 @ | 0.42% | |
| LEHIGH PA_IDA 3% 9/1/2029 | 0.41% | |
| INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000 | 0.41% | |
| State of Illinois, Series C | 0.41% | |
| NORTHWESTERN CORP 3.875% 07-01-28 | 0.41% | |
| HOUSTON-UTL SYS-B-REF | 0.41% | |
| DE ST EDA 3.60% 1/1/31 | 0.41% | |
| PEFA INC VAR | 0.41% | |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 0.40% | |
| NY TRANS CORP 5% 1/1/2032 @ | 0.40% | |
| SOUTHEAST ENERGY-F | 0.40% | |
| SOUTHEAST ENERGY AUTH VAR | 0.40% | |
| South Carolina Jobs-Economic Development Authority, Series 2023A | 0.39% | |
| MTRO WA DC ARPT 5% 10/1/2035 @ | 0.39% | |
| NYC HSG DEV CORP-F-2A | 0.38% |
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