Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TMNIX vs STMYX
Shared holdings
6
TMNIX covered by STMYX
3.33%
STMYX covered by TMNIX
3.33%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 17 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TMNIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LI MUNI-INS | 95.41% | |
| NVN-H/Y MUN-I | 3.31% | |
| US ULTRA BOND CBT Sep25 | 1.26% | |
| AB HIGH INC MUNICIPAL-ADV | 0.00% | |
| RIC-T/E HI Y-S | 0.00% | |
| GS-H/Y MUNI-INS | 0.00% | |
| PIMCO-HY MUNI-I | 0.00% | |
| INV-H/Y MUNI-Y | 0.00% | |
| INV-RC MUN OP-Y | 0.00% | |
| AF-H/I MUN-F3 | 0.00% | |
| TRP-T/F H/Y-I | 0.00% | |
| DEL-NTL HY M-I | 0.00% | |
| PGIM-MUNI H/I-Z | 0.00% | |
| FRNK-H/Y T/F-ADV | 0.00% | |
| AC-H/Y MUNI-I | 0.00% | |
| EV-H/Y MUNI-I | 0.00% | |
| INV-A/F MUNI-Y | 0.00% |
STMYX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALLSP-MUN BD-INS | 21.98% | |
| NVN-H/Y MUN-I | 17.89% | |
| FRST AM-GV OB-X | 16.29% | |
| PIMCO-HY MUNI-I | 16.07% | |
| RIC-T/E HI Y-S | 8.02% | |
| AF-H/I MUN-F3 | 7.78% | |
| NVN-SH DUR HY-I | 4.72% | |
| FIRST TRUST MUNI | 3.90% | |
| Franklin Dynamic Municipal Bond ETF | 3.12% | |
| BLKR-NTL MUN-INS | 0.07% | |
| NT-INT T/E | 0.03% | |
| FIRST EAGLE HIGH YIELD-I | 0.03% | |
| BLRK-STR MUN-I | 0.03% | |
| CNR-NATL ROCH-SV | 0.03% | |
| NVN-CA MUNI-I | 0.02% | |
| AC-H/Y MUNI-I | 0.01% | |
| PTNM ST IN MUN-Y | 0.01% | |
| NVN-L/T MUNI-I | 0.01% | |
| NVN-CA H/Y-I | 0.01% | |
| BLKR-LI MUNI-INS | 0.01% | |
| ALLSP-CA T/F-INS | 0.01% | |
| NVV-INT DUR-I | 0.01% |
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