Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THNIX vs WSSCX
Shared holdings
3
THNIX covered by WSSCX
1.30%
WSSCX covered by THNIX
1.30%
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% |
WSSCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WISCONSIN ST HT 5% MT | 1.23% | |
| MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000 | 1.14% | |
| TX DALAPT 11/01/2050 | 0.98% | |
| State of Illinois | 0.97% | |
| KS AND 3.5 10/01/2028 | 0.94% | |
| AZ INDL DEV AUTH-REV | 0.93% | |
| State of Ohio | 0.83% | |
| Harris County Industrial Development Corp., Series 2023 | 0.75% | |
| OREGON ST | 0.73% | |
| MAIN STR NAT GA 0% 8/1/2052 | 0.73% | |
| PORT OF PORTLAND OR ARPT REVENUE | 0.72% | |
| TX TRANSPRTN-B-REF | 0.71% | |
| MICHIGAN ST HO 5% 11/15/2029 | 0.71% | |
| BLACK BELT-SER-C | 0.71% | |
| State of Illinois, Series D | 0.69% | |
| County of Allen OH Hospital Facilities Revenue | 0.68% | |
| FARM N MEX PCR 0% 6/1/2040 MT | 0.68% | |
| LOUISIANA ST PUBLIC FACS AUTHS REGD V/R B/E AMT 4.37500000 | 0.67% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.67% | |
| NEW YORK ST HSG FIN AGY REVENUE | 0.67% | |
| MI STRAT FND MT 3.875% 6/1/2053 @ | 0.66% | |
| BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 | 0.66% | |
| TX HAREDU 10/01/2051 | 0.62% | |
| VIRGINIA ELECTRIC AND POWER CO (MPT) 3.65% 11-01-35 | 0.61% | |
| STHRN CA PUB PWR-A | 0.61% | |
| NSAEB 603 LLC FHA 221(D4) (MPT) 3.15% 04-01-30 | 0.60% | |
| NY MTATRN 5 11/15/2031 | 0.59% | |
| NY MTA TRANSP 5% 11/15/2045 MT | 0.59% | |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 0.58% | |
| IN FIN REV 5% 2/1/2030 | 0.58% | |
| Development Authority of Burke County (The), Series 4th 1995 | 0.57% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.56% | |
| REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 | 0.53% | |
| MICHIGAN ST FIN AUTH REVENUE | 0.51% | |
| NY MTV 5 05/29/2026 | 0.50% | |
| TARRANT CNTY TX CULT EFFCH REV 5% MT | 0.50% | |
| California Community Choice Financing Authority | 0.49% | |
| Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | 0.48% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.48% | |
| Jefferson County Hospital Authority (The) | 0.47% | |
| CALIFORNIA COMMUNITY VAR | 0.47% | |
| TX SANUTL 02/01/2055 | 0.46% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.43% | |
| HAWAII ST DEPT OF TRANSPRTN AR STATE OF HAWAII AIRPORTS SYSTEM REVENUE | 0.42% | |
| SOUTHEAST ENERGY-F | 0.42% | |
| CITY OF CHICAGO IL 4.0% 01-01-30 | 0.42% | |
| Indianapolis Local Public Improvement Bond Bank, Series 2021A | 0.41% | |
| TX KATSCD 08/15/2050 | 0.40% | |
| MD MDSDEV 5 11/12/2028 | 0.40% | |
| LEON CNTY FL SCH DIST SALES TAX REVENUE | 0.40% |
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