Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSSIX vs FLMI
Shared holdings
21
TSSIX covered by FLMI
4.70%
FLMI covered by TSSIX
4.70%
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.
TSSIX (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% |
FLMI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 2.14% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 1.73% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 1.71% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 | 1.57% | |
| Black Belt Energy Gas District, Series 2025 G | 1.45% | |
| CA CCEDEV 5 03/01/2036 | 1.34% | |
| TN TNSUTL 5 12/01/2035 | 1.12% | |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 1.09% | |
| WINCHESTER VA ECON DEV AUTH REVENUE | 1.06% | |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | 1.03% | |
| Tender Option Bond Trust Receipts/Certificates | 0.99% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.95% | |
| EL PASO TX HSP 5.50% 2/15/2050 | 0.92% | |
| MO ST HLTH and ED 2014F V7 | 0.87% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.86% | |
| PROJECTNEW YORK TRANS | 0.85% | |
| PRATT PAPER OH LLC 4.25% 01-15-38 | 0.79% | |
| TX MUNI GAS ACQ VI | 0.78% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.77% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 0.74% | |
| NY MTA TRANSP 4% 11/15/2041 | 0.61% | |
| CHICAGO IL BRD OF EDU | 0.56% | |
| SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E AG-CR 4.00000000 | 0.55% | |
| BLACK BELT ENRY GAS-A | 0.55% | |
| CT CTSHGR 5.5 07/01/2051 | 0.54% | |
| Chicago O'Hare International Airport, Series A | 0.52% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 3.25000000 | 0.52% | |
| City of Chicago, Series 2023 A | 0.52% | |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 0.51% | |
| Montgomery (County of), MD, Series 2017, GO Bonds | 0.50% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.50% | |
| PROVIDENT GROUP - HFH ENERGY LLC 5.5% 02-28-49 | 0.50% | |
| Minnesota Municipal Gas Agency | 0.50% | |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | 0.48% | |
| State of Illinois, Series MAY 2024 B | 0.46% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.43% | |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 0.43% | |
| New York City Water and Sewer System, Second General Resolution, Series BB 1B | 0.42% | |
| GRND CANYON UNIV | 0.40% | |
| NJ TRANSPRTN TRUST-A | 0.39% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000 | 0.39% | |
| Main Street Energy, Inc., Series D | 0.38% | |
| North Dakota Housing Finance Agency, Series C | 0.38% | |
| State of Illinois, Series 2021A | 0.37% | |
| S E ENERGY-B-REV | 0.37% | |
| CMFA SPL FIN AGY VII CA ESSENT REGD B/E 4.00000000 | 0.36% | |
| MIAMI-DADE STAX 5% 7/1/52 | 0.36% | |
| TN ENERGY ACQ CORP-A | 0.36% | |
| CSCDA Community Improvement Authority, Series 2020 A | 0.36% | |
| MET TRANSPRTN-B-1 | 0.35% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.