Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSSIX vs IORAX
Shared holdings
15
TSSIX covered by IORAX
4.50%
IORAX covered by TSSIX
4.50%
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% |
IORAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 1.21% | |
| California (State of) County Tobacco Securitization Agency, Series 2006 B, RB | 1.15% | |
| ILL ST TOLL 5% 1/1/45 | 1.06% | |
| Illinois (State of) Regional Transportation Authority, Series 2018 B, RB | 0.99% | |
| OH BUCGEN 5 06/01/2055 | 0.86% | |
| Inland Empire Tobacco Securitization Corp., Series 2007 F, RB | 0.84% | |
| Indianapolis Local Public Improvement Bond Bank, Series 2025, Ref. RB | 0.81% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 B, RB | 0.80% | |
| Water Works Board of the City of Birmingham (The), Series 2016B | 0.79% | |
| MIAMI-DADE WTSW 4% 10/1/49 | 0.78% | |
| SALT RIVER-SER B | 0.78% | |
| County of Broward Tourist Development Tax Revenue | 0.77% | |
| State of Hawaii Airports System, Series 2025B | 0.77% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.74% | |
| TX GPTTRN 4 10/01/2045 | 0.70% | |
| LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000 | 0.66% | |
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | 0.65% | |
| PENNSYLVANIA ST REGD B/E 4.00000000 | 0.61% | |
| TSASC, Inc., Series B | 0.61% | |
| TOBACCO SETTLEMENT FING CORP NJ | 0.61% | |
| Aurora (City of), CO (Pipeline/Interceptor), Series 2023, RB | 0.61% | |
| NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47 | 0.60% | |
| MSR Energy Authority, Series B | 0.59% | |
| M-S-R Energy Authority, Series 2009 B, RB | 0.59% | |
| LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 | 0.58% | |
| NYC HSG 4.80% 2/1/2053 | 0.58% | |
| Tender Option Bond Trust Receipts/Certificates | 0.57% | |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 0.57% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.56% | |
| Miami-Dade (County of), FL Transit System, Series 2020 A, RB | 0.55% | |
| FORNEY TX INDEP SCH DIST | 0.53% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.53% | |
| El Paso (City of), TX, Series 2022 A, RB | 0.52% | |
| NEW YORK NY | 0.52% | |
| San Antonio, TX Electric and Gas Systems Rev. A | 0.52% | |
| LOS ANGELES DEPT WTR | 0.52% | |
| San Diego (County of), CA Regional Airport Authority, Series 2025, RB | 0.52% | |
| Tender Option Bond Trust Receipts/Certificates | 0.52% | |
| BLACK BELT ENERGY GAS VAR | 0.51% | |
| NEW YORK NY REGD B/E 5.25000000 | 0.51% | |
| ST LOUIS MO AIR 5.25% 7/1/2049 | 0.51% | |
| NJ HLTH CARE FACS-A | 0.51% | |
| Pennsylvania Housing Finance Agency | 0.51% | |
| Chicago O'Hare International Airport, Series 2018B | 0.51% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.50% | |
| Port of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023 | 0.50% | |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A | 0.50% | |
| Chicago Midway International Airport, Series 2025, RB | 0.50% | |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000 | 0.50% | |
| MET TRANS AUTH-A-A2 | 0.49% |
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