Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TMNS vs FSHIX
Shared holdings
9
TMNS covered by FSHIX
3.13%
FSHIX covered by TMNS
3.13%
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.
TMNS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| HENNEPIN CNTY MN HEN 12/28 FIXED 5 | 3.36% | |
| TX DALAPT 11/01/2050 | 2.52% | |
| UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/27 FIXED 5 | 2.47% | |
| Port of Portland OR Airport Revenue | 2.40% | |
| NY ST HSG FIN-F-2 | 2.38% | |
| BLACK BELT ENERGY GAS VAR | 2.14% | |
| California Community Choice Financing Authority, Series F | 2.07% | |
| New York Transportation Development Corp., Series A | 2.03% | |
| NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 | 1.88% | |
| PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 | 1.81% | |
| VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 11-01-35 | 1.77% | |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5 | 1.77% | |
| NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/32 FIXED 3.25 | 1.63% | |
| RESTRUCTURED-SER A1 | 1.57% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 1.56% | |
| CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/31 FIXED 5 | 1.55% | |
| CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/27 FIXED 5 | 1.52% | |
| State of Illinois, Series 2018A | 1.49% | |
| ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/32 FIXED 4 | 1.46% | |
| IN INSMED 10/01/2064 | 1.37% | |
| Southeast Alabama Gas Supply District (The), Series A | 1.35% | |
| PORT NY NJ 5% 9/1/2033 @ | 1.34% | |
| TARRANT TX EDFC 5% MT | 1.34% | |
| PENNSYLVANIA ST PAS 01/28 FIXED 5 | 1.30% | |
| MAIN STR NAT GA 5% MT | 1.28% | |
| TN ENERGY ACQ CORP-A | 1.28% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 1.23% | |
| HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 1.19% | |
| WVU HEALTH PUT B 5% 6/1/33 MT | 1.08% | |
| NY TRANS FIN AUTH-D-1 | 1.08% | |
| WASHINGTON ST WAS 08/30 FIXED 5 | 1.05% | |
| DFW ARPT 5% 11/1/2050 MT @ | 1.05% | |
| MAIN STR NAT GA 5% MT | 1.01% | |
| ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/28 FIXED 5 | 1.00% | |
| ENERGY N W WA ELEC RE | 1.00% | |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY | 0.98% | |
| CHIC IL OHARE SER D 5% 1/1/28@ | 0.96% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.96% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.95% | |
| PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E HUD SEC 3.15000000 | 0.95% | |
| ALEXANDRIA VA REDEV & HSG AUTH REGD V/R B/E HUD SEC 3.20000000 | 0.95% | |
| NYC HSG DEV CORP-A-2 | 0.94% | |
| Virginia Housing Development Authority 3 10/01/2029 | 0.87% | |
| ATLANTA URBAN RSDL-B | 0.85% | |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 | 0.82% | |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5 | 0.82% | |
| RESTRUCTURED-CABS-SER | 0.79% | |
| Public Finance Authority | 0.79% | |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-41 | 0.79% | |
| CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/36 FIXED 5 | 0.78% |
FSHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen California AMT-Free Quality Municipal Income Fund, Series A | 3.60% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 | 2.42% | |
| West Jefferson Industrial Development Board | 2.24% | |
| Columbia Industrial Development Board, Series 2014 D | 1.81% | |
| State of Illinois, Series D | 1.68% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 1.52% | |
| TN TGYPWR 12/01/2051 | 1.42% | |
| LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY | 1.40% | |
| DFW ARPT 5% 11/1/2026 | 1.36% | |
| MAIN STR NAT GA 5% MT | 1.35% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 1.30% | |
| PORT OF SEATTLE WA REVENUE | 1.12% | |
| GA PWR - SOUTHERN CO 18-1 V1 | 1.08% | |
| MEADE CNTY KY INDL BLDG REVENU REGD V/R B/E AMT 3.10000000 | 1.06% | |
| FARM N MEX PCR 0% 6/1/2040 | 1.04% | |
| FT BEND TX ISD 4% 8/1/2054 | 1.04% | |
| CHESAPEAKE VA REDEV & HSG AUTH MF HSG REVENUE | 1.02% | |
| NJ EDA WTR 1.1% 11/1/2029 MT @ | 0.98% | |
| N TX TOLLWY AUTH-A | 0.91% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.90% | |
| LANSING MI WTR 2% MT | 0.89% | |
| MONTGOMERY INDL 0% 10/1/2053 MT | 0.88% | |
| SOUTHEAST ENRG 5% MT | 0.87% | |
| PA PASMED 5 06/15/2031 | 0.83% | |
| Lancaster Port Authority, Series 2024A | 0.81% | |
| MONRO NY 61075N 5% 7/1/2028 | 0.78% | |
| TX MATPOL 4.25 05/01/2030 | 0.78% | |
| WISE VA IDA SW 3.8% MT | 0.77% | |
| GA BURPOL 11/01/2053 | 0.77% | |
| TX DEPT HSG & CMNTY | 0.77% | |
| KNOXV TN 3.1% MT | 0.77% | |
| DICKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE | 0.77% | |
| Louisville/Jefferson County Metropolitan Government, Series 2005 A | 0.76% | |
| SWEETWATER PCR | 0.76% | |
| PHOENIX INDL DEV-A | 0.73% | |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 0.72% | |
| TX TRANSPRTN-B-REF | 0.68% | |
| MAIN STR NAT GA 5% MT | 0.68% | |
| Harris County Cultural Education Facilities Finance Corp. (Baylor College of Medicine), Series 2024 A, RB | 0.67% | |
| NE PUB PWR DT | 0.66% | |
| WASTE MANAGEMENT INC 1.45% 04-01-27 | 0.66% | |
| GRAND PKWY TRANSPRTN | 0.66% | |
| Chandler Industrial Development Authority, Series 2019 | 0.65% | |
| NY NY CITY HS 3.7% MT | 0.64% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.64% | |
| Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB | 0.64% | |
| JPMorgan Chase Putters/Drivers Trust | 0.64% | |
| STATE OF OHIO | 0.63% | |
| TX MATPOL 2.6 11/01/2029 | 0.57% | |
| State of Illinois, Series D | 0.56% |
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