Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSSCX vs THMMX
Shared holdings
42
TSSCX covered by THMMX
14.87%
THMMX covered by TSSCX
14.87%
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% |
THMMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| S E ENERGY-B-REV | 2.61% | |
| WV WVSDEV 04/01/2036 | 2.39% | |
| DETROIT MI 6% 5/1/2043 | 2.27% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 2.19% | |
| Southeast Alabama Gas Supply District (The), Series A | 2.19% | |
| BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 2.19% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 2.17% | |
| IN FIN REV 5% 5/1/2040 | 2.10% | |
| FARM N MEX PCR 0% 6/1/2040 MT | 2.08% | |
| WASHOE NV WTR 4.125% 3/1/2036 @ | 2.08% | |
| NEW MEXICO ST MTGE FIN AUTH | 2.04% | |
| MAIN STR NAT GA 5% MT | 1.74% | |
| NY BUIGEN 7 12/15/2055 | 1.74% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 1.69% | |
| MICHIGAN ST STR VAR MT@ | 1.66% | |
| INDIANA ST FIN AUTH REVENUE | 1.66% | |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB | 1.65% | |
| San Jose (City of), CA, Series 2017 A, Ref. RB | 1.64% | |
| UT BLDFAC 5.62 12/01/2053 | 1.64% | |
| GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000 | 1.61% | |
| MIAMI-DADE MFH 4.88% 3/1/2046 | 1.60% | |
| NJ HSG & MTGE FIN-B | 1.48% | |
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG | 1.43% | |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-48 | 1.41% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 1.39% | |
| OHIO ST HSG FIN AGY MF HSG REVENUE | 1.33% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.31% | |
| PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-54 | 1.31% | |
| MADISON-PLAINS OH LOCAL SCH DIST COPS | 1.30% | |
| Black Belt Energy Gas District, Series D-1 | 1.29% | |
| MAIN STR NAT GA 5% MT | 1.29% | |
| AGUA DULCE TX INDEP SCH DIST | 1.29% | |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-46 | 1.28% | |
| TX MATPOL 4.25 05/01/2030 | 1.27% | |
| City of Chicago Wastewater Transmission Revenue | 1.27% | |
| AL HSG 5.05% 10/1/2045 | 1.27% | |
| California (State of) Municipal Finance Authority (Greenfield Commons I) (Green Bonds), Series 2023 A, RB | 1.26% | |
| WI PUBTRN 5.75 06/30/2060 | 1.26% | |
| TX PRIVATE ACTIVITY | 1.26% | |
| N ESTRN PA HOSP & EDU AUTH | 1.26% | |
| OWEN CO-VAR-REF-REMK | 1.26% | |
| Northeastern Illinois University | 1.25% | |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 1.25% | |
| Chandler Industrial Development Authority, Series 2007 | 1.25% | |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | 1.24% | |
| NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-33 | 1.24% | |
| PHX CVC APT REV 5% 7/1/2048 @ | 1.23% | |
| UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.25% 10-01-28 | 1.23% | |
| CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE | 1.23% | |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 1.23% |
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