Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSSCX vs FKTIX
Shared holdings
34
TSSCX covered by FKTIX
4.41%
FKTIX covered by TSSCX
4.41%
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.
TSSCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 1.38% | |
| PATRIOTS EN GRP 5.25% MT | 1.33% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 1.32% | |
| MO H/E-ST LOUIS-B-1 | 1.10% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 1.10% | |
| TARRANT COUNTY HOUSING FINANCE TARMFH 03/43 FIXED 4.6 | 1.00% | |
| Main Street Natural Gas, Inc., Series 2019A | 0.96% | |
| OH BUCGEN 5 06/01/2055 | 0.89% | |
| S ANTONIO TEX 4.55% 3/1/2043 | 0.86% | |
| MUNIBOND | 0.85% | |
| GO Refunding Bonds Series 2017A | 0.83% | |
| INDIANA ST FIN AUTH REVENUE | 0.82% | |
| MAIN STR NAT GA 5% MT | 0.79% | |
| SLT LAKE U 5.50% 7/1/2050@ | 0.78% | |
| State of Illinois, Series D | 0.77% | |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 0.75% | |
| WEST VIRGINIA ST HOSP FIN AUTH | 0.74% | |
| Maricopa County Pollution Control Corp., Series A | 0.73% | |
| ILLINOIS ST SALES TAX REVENUE | 0.64% | |
| DENVER CO ARPT 5% 12/1/48@ | 0.62% | |
| FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE | 0.61% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 0.61% | |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 0.59% | |
| KIPP NYC PUBLIC CHARTER SCHOOLS 5.0% 07-01-42 | 0.59% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.58% | |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | 0.56% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.55% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.54% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.52% | |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-48 | 0.52% | |
| AUSTIN TX ARPT SYS REVENUE | 0.52% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.52% | |
| NJ TRANSPRTN TRUST-A | 0.52% | |
| ILLINOIS ST SALES TAX REVENUE | 0.52% | |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 0.51% | |
| NY ST TWY AUTH-A | 0.51% | |
| WI PUBTRN 5.75 06/30/2060 | 0.51% | |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 0.51% | |
| ALABAMA CMNTY CLG SYS BRD OF TRUSTEES REVENUE | 0.51% | |
| ILLINOIS ST SALES TAX REVENUE | 0.50% | |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2025, RB | 0.50% | |
| ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-40 | 0.50% | |
| Chicago O'Hare International Airport | 0.50% | |
| NJ TRANSP 5% 6/15/27 | 0.50% | |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 | 0.50% | |
| UT BLDFAC 5.62 12/01/2053 | 0.49% | |
| TARRANT TX EDFC 5% 10/1/2049 | 0.49% | |
| MI GRADEV 6.12 11/01/2060 | 0.48% | |
| MAIN STR NAT GA 5% 5/15/2043 | 0.48% | |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 0.46% |
FKTIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Public Finance Authority, Series 2025 A-2 | 1.14% | |
| Public Finance Authority, Series 2024 A-2 | 1.01% | |
| New York State Dormitory Authority, Series 2018 E | 0.80% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.75% | |
| SAN MATEO SD-CABS-CON | 0.72% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.66% | |
| NY LBTDEV 5.25 10/01/2035 | 0.61% | |
| Capital Trust Authority, Series 2024 | 0.61% | |
| MET TRANS AUTH-A-A2 | 0.60% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.59% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.53% | |
| Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB | 0.52% | |
| Ohio Turnpike & Infrastructure Commission, Series 2013 A-4 | 0.51% | |
| Public Finance Authority, Series 2025 A-1 | 0.50% | |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 A-2 | 0.49% | |
| Haven at Elgin LLC | 0.48% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.47% | |
| NY MTA TRANSP 5% 11/15/2044 | 0.47% | |
| Chicago O'Hare International Airport, Series 2022 A | 0.46% | |
| NJ TRANSPRTN TRUST-AA | 0.46% | |
| MAIN STR NAT GA 5% MT | 0.46% | |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-45 | 0.46% | |
| SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | 0.46% | |
| EVERETT WAS 4% 7/1/2037 | 0.44% | |
| Mississippi Home Corp., Series 2024-2 A-2 | 0.43% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 0.39% | |
| N TX TWY-C-CONV CABS | 0.39% | |
| New York Liberty Development Corp., Series 2007 | 0.39% | |
| HOUSTON METHODIST HOSPITAL OBLIGATED GROUP 5.0% 12-01-45 | 0.38% | |
| DENVER COLO CT 5% 8/1/2048 | 0.38% | |
| State of Illinois, Series 2022 B | 0.38% | |
| Maryland (State of) Health & Higher Educational Facilities Authority (Loyola University Maryland, Inc.), Series 2025, Ref. RB | 0.37% | |
| FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 | 0.35% | |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2017, Ref. RB | 0.35% | |
| S E ENERGY COOP DT | 0.35% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.35% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.35% | |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.34% | |
| PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 | 0.33% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 0.33% | |
| City of Chicago, Series 2025A | 0.33% | |
| District of Columbia Water & Sewer Authority (Green Bonds), Series 2018 A, RB | 0.32% | |
| MA ST TRANS REV 5% 6/1/47 | 0.32% | |
| SLT LAKE U 5% 7/1/48@ | 0.32% | |
| PHOENIX CIVIC IMPT-D | 0.32% | |
| MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 | 0.32% | |
| TX WTR DEV BRD-B | 0.32% | |
| MIAMI-DADE WTSW 4% 10/1/49 | 0.32% | |
| District of Columbia, Series 2017 B | 0.32% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.32% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.