{
  "page": "compare",
  "query": {
    "a": "TRYIX",
    "b": "PTEIX"
  },
  "retrieved_at": "2026-07-07T18:28:26+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "T. Rowe Price New York Tax-Free Bond Fund",
    "ticker": "TRYIX",
    "slug": "TRYIX",
    "series_id": "S000002143",
    "html_url": "https://fundwatcher.app/funds/TRYIX/"
  },
  "fund_b": {
    "name": "Putnam New York Tax Exempt Income Fund",
    "ticker": "PTEIX",
    "slug": "PTEIX",
    "series_id": "S000006345",
    "html_url": "https://fundwatcher.app/funds/PTEIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07922790863398605259736278801",
    "coverage_b_by_a": "0.07922790863398605259736278800",
    "shared_count": 28,
    "as_of": {
      "a": "2026-02-28",
      "b": "2025-08-31"
    },
    "a_top": [
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        "name": "NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4",
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        "weight": "0.01442465",
        "shared": false
      },
      {
        "name": "PORT AUTHORITY OF NEW YORK & NEW JERSEY 3.0% 02-15-42",
        "value": "5949640.45",
        "weight": "0.01337182",
        "shared": true
      },
      {
        "name": "NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000",
        "value": "5920121.31",
        "weight": "0.01330547",
        "shared": false
      },
      {
        "name": "Port Authority of New York & New Jersey, Series 234",
        "value": "5814203.45",
        "weight": "0.01306742",
        "shared": false
      },
      {
        "name": "NY LIBERTY DEV CO-AG",
        "value": "5493438.73",
        "weight": "0.01234650",
        "shared": false
      },
      {
        "name": "NY TRANS FIN AUTH-B",
        "value": "5442593.50",
        "weight": "0.01223223",
        "shared": false
      },
      {
        "name": "NY TRNSPRTN DEV CRP-A",
        "value": "5131721.50",
        "weight": "0.01153354",
        "shared": true
      },
      {
        "name": "NY ST TWY AUTH 4% 1/1/2040",
        "value": "5072856.50",
        "weight": "0.01140124",
        "shared": false
      },
      {
        "name": "Hudson Yards Infrastructure Corp., Series A",
        "value": "5072031.00",
        "weight": "0.01139939",
        "shared": false
      },
      {
        "name": "NY LIBERTY DEV-BAM",
        "value": "4977715.56",
        "weight": "0.01118741",
        "shared": false
      },
      {
        "name": "QUEENS BALLPARK CO LLC AG 3.0% 01-01-46",
        "value": "4972874.38",
        "weight": "0.01117653",
        "shared": false
      },
      {
        "name": "NY DORM AUTH-A",
        "value": "4869002.22",
        "weight": "0.01094308",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A-2",
        "value": "4824371.17",
        "weight": "0.01084277",
        "shared": false
      },
      {
        "name": "NY TRANS CORP 5.50% 6/30/2054 @",
        "value": "4513892.47",
        "weight": "0.01014497",
        "shared": false
      },
      {
        "name": "NY NYSDEV 5 11/15/2040",
        "value": "4248642.63",
        "weight": "0.00954882",
        "shared": false
      },
      {
        "name": "NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2",
        "value": "4081357.25",
        "weight": "0.00917285",
        "shared": false
      },
      {
        "name": "NYC NY 5.25% 10/1/47",
        "value": "4044379.54",
        "weight": "0.00908974",
        "shared": true
      },
      {
        "name": "NEW YORK ST CONVENTION CENTER DEV CORP REVENUE",
        "value": "4005864.40",
        "weight": "0.00900318",
        "shared": false
      },
      {
        "name": "WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54",
        "value": "3931668.62",
        "weight": "0.00883642",
        "shared": false
      },
      {
        "name": "HUDSON YARDS NY 4% 2/15/44",
        "value": "3911474.40",
        "weight": "0.00879104",
        "shared": false
      },
      {
        "name": "SYRACUSE UNIVERSITY 4.0% 12-01-49",
        "value": "3878612.34",
        "weight": "0.00871718",
        "shared": false
      },
      {
        "name": "NYS TWY PIT 3% 3/15/2050",
        "value": "3869694.23",
        "weight": "0.00869714",
        "shared": false
      },
      {
        "name": "NY TRANSPRTN DEV CORP",
        "value": "3796336.30",
        "weight": "0.00853226",
        "shared": false
      },
      {
        "name": "NASSAU CNTY NY",
        "value": "3787696.40",
        "weight": "0.00851285",
        "shared": false
      },
      {
        "name": "STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 3.0% 03-15-48",
        "value": "3783616.65",
        "weight": "0.00850368",
        "shared": false
      },
      {
        "name": "New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2018K",
        "value": "3674041.20",
        "weight": "0.00825741",
        "shared": false
      },
      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
        "value": "3514261.40",
        "weight": "0.00789830",
        "shared": false
      },
      {
        "name": "Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A",
        "value": "3445945.47",
        "weight": "0.00774476",
        "shared": false
      },
      {
        "name": "NY ST URBAN DEV CORP",
        "value": "3415802.25",
        "weight": "0.00767701",
        "shared": false
      },
      {
        "name": "NY TRANS CORP 5% 01/01/36@",
        "value": "3409652.53",
        "weight": "0.00766319",
        "shared": true
      },
      {
        "name": "Build NYC Resource Corp., Series 2025",
        "value": "3386010.30",
        "weight": "0.00761006",
        "shared": false
      },
      {
        "name": "GLEN COVE NY LOCAL ECON ASSIST REGD OID B/E 5.62500000",
        "value": "3382555.91",
        "weight": "0.00760229",
        "shared": false
      },
      {
        "name": "NY TRANS FIN AUTH-E",
        "value": "3309319.08",
        "weight": "0.00743769",
        "shared": false
      },
      {
        "name": "Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB",
        "value": "3300148.80",
        "weight": "0.00741708",
        "shared": false
      },
      {
        "name": "NY CITY TRANS FIN-F-1",
        "value": "3299001.60",
        "weight": "0.00741451",
        "shared": false
      },
      {
        "name": "NYC TRANS FIN-A-E-1",
        "value": "3267939.68",
        "weight": "0.00734469",
        "shared": false
      },
      {
        "name": "NY NYCDEV 5 11/15/2044",
        "value": "3205251.84",
        "weight": "0.00720380",
        "shared": true
      },
      {
        "name": "NY TRANSPRTN DEV CORP",
        "value": "3191715.29",
        "weight": "0.00717338",
        "shared": false
      },
      {
        "name": "MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 ADJUSTABLE VAR",
        "value": "3100000.00",
        "weight": "0.00696725",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.50000000",
        "value": "3086855.16",
        "weight": "0.00693771",
        "shared": false
      },
      {
        "name": "NY MTA TRANSP 5% 11/15/2049",
        "value": "3065780.70",
        "weight": "0.00689034",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000",
        "value": "3030951.23",
        "weight": "0.00681206",
        "shared": false
      },
      {
        "name": "NY DASNY-REF-A",
        "value": "2735788.00",
        "weight": "0.00614868",
        "shared": false
      },
      {
        "name": "NYC MUNI WTR FIN-CC",
        "value": "2652988.72",
        "weight": "0.00596259",
        "shared": false
      },
      {
        "name": "NEW YORK NY-B-1",
        "value": "2630114.25",
        "weight": "0.00591118",
        "shared": false
      },
      {
        "name": "NY NYSPWR 4 04/01/2034",
        "value": "2608539.83",
        "weight": "0.00586269",
        "shared": true
      },
      {
        "name": "PROJECTNEW YORK TRANS",
        "value": "2587472.75",
        "weight": "0.00581534",
        "shared": true
      },
      {
        "name": "NEW YORK ST DR 5% 12/1/2037",
        "value": "2527055.18",
        "weight": "0.00567956",
        "shared": false
      },
      {
        "name": "NY NY CITY HS 3.95% 11/1/2043",
        "value": "2522938.67",
        "weight": "0.00567030",
        "shared": false
      },
      {
        "name": "NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE",
        "value": "2517982.75",
        "weight": "0.00565917",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "NY LIBERTY DEV 3% 9/15/2043",
        "value": "22719831.22",
        "weight": "0.03343427",
        "shared": true
      },
      {
        "name": "NY NYCDEV 5 11/15/2044",
        "value": "15524672.74",
        "weight": "0.02284595",
        "shared": true
      },
      {
        "name": "TSASC NY TOBAC 5% 6/1/2041",
        "value": "12868968.96",
        "weight": "0.01893784",
        "shared": false
      },
      {
        "name": "LONG ISLAND PWR -A",
        "value": "12617088.75",
        "weight": "0.01856718",
        "shared": false
      },
      {
        "name": "NYC TRANS FIN AUTH-A1",
        "value": "12264022.80",
        "weight": "0.01804761",
        "shared": false
      },
      {
        "name": "NYC TRANSITIONAL FIN",
        "value": "10494072.00",
        "weight": "0.01544297",
        "shared": true
      },
      {
        "name": "NYC WTR 5.25% 6/15/53",
        "value": "10326724.00",
        "weight": "0.01519670",
        "shared": false
      },
      {
        "name": "NY ST URBAN DEV-A",
        "value": "10266978.00",
        "weight": "0.01510878",
        "shared": false
      },
      {
        "name": "NYC TRANSITIONAL-C-1",
        "value": "10105497.00",
        "weight": "0.01487114",
        "shared": false
      },
      {
        "name": "MTA NY TRANS-C-GREEN",
        "value": "10017494.00",
        "weight": "0.01474164",
        "shared": false
      },
      {
        "name": "Dutchess County Local Development Corp., Series 2022, RB",
        "value": "8693079.30",
        "weight": "0.01279265",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.00000000",
        "value": "8635954.00",
        "weight": "0.01270858",
        "shared": false
      },
      {
        "name": "New York City Transitional Finance Authority Building Aid, Series 2016S-1",
        "value": "8184455.48",
        "weight": "0.01204416",
        "shared": false
      },
      {
        "name": "NYC WTR 5.25% 6/15/55",
        "value": "7742820.00",
        "weight": "0.01139425",
        "shared": false
      },
      {
        "name": "PROJECTNEW YORK TRANS",
        "value": "7205767.03",
        "weight": "0.01060393",
        "shared": true
      },
      {
        "name": "NY DORM-NY UNIV-1",
        "value": "6742485.60",
        "weight": "0.00992217",
        "shared": false
      },
      {
        "name": "New York Counties Tobacco Trust IV, Series 2005 A, RB",
        "value": "6289453.78",
        "weight": "0.00925550",
        "shared": false
      },
      {
        "name": "NEW YORK NY REGD B/E 5.25000000",
        "value": "5967974.40",
        "weight": "0.00878241",
        "shared": false
      },
      {
        "name": "Build NYC Resource Corp., Series 2022",
        "value": "5863908.13",
        "weight": "0.00862927",
        "shared": false
      },
      {
        "name": "NY TRANSPRTN DEV CORP",
        "value": "5791870.89",
        "weight": "0.00852326",
        "shared": false
      },
      {
        "name": "NY LIBERTY DEV CORP",
        "value": "5761719.15",
        "weight": "0.00847889",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE   TUNNEL TRBTRN 05/52 FIXED 5.25",
        "value": "5637670.50",
        "weight": "0.00829634",
        "shared": false
      },
      {
        "name": "New York (City of), NY, Series 2020 C, GO Bonds",
        "value": "5452401.68",
        "weight": "0.00802370",
        "shared": false
      },
      {
        "name": "New York (City of), NY, Series 2023 A, GO Bonds",
        "value": "5338370.94",
        "weight": "0.00785589",
        "shared": false
      },
      {
        "name": "NY TRANS CORP 5% 12/1/2034 @",
        "value": "5328798.00",
        "weight": "0.00784180",
        "shared": false
      },
      {
        "name": "NY ST TWY AUTH 4% 1/1/2045",
        "value": "5306254.20",
        "weight": "0.00780863",
        "shared": false
      },
      {
        "name": "STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-55",
        "value": "5271519.65",
        "weight": "0.00775751",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX",
        "value": "5206297.50",
        "weight": "0.00766153",
        "shared": false
      },
      {
        "name": "NYC NY 5.25% 9/1/46",
        "value": "5179185.50",
        "weight": "0.00762164",
        "shared": false
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      {
        "name": "NYC TRANSIT FIN-F-1",
        "value": "5125375.00",
        "weight": "0.00754245",
        "shared": false
      },
      {
        "name": "MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000",
        "value": "5124493.50",
        "weight": "0.00754115",
        "shared": false
      },
      {
        "name": "NY TRANS CORP 5% 01/01/36@",
        "value": "5040275.00",
        "weight": "0.00741722",
        "shared": true
      },
      {
        "name": "NEW YORK ST DORM AUTH SALES TAX REVENUE",
        "value": "5036256.00",
        "weight": "0.00741130",
        "shared": false
      },
      {
        "name": "ONE BRYANT PARK LLC",
        "value": "5032415.30",
        "weight": "0.00740565",
        "shared": false
      },
      {
        "name": "NY ENERGY-D-REMK-REF",
        "value": "5011551.50",
        "weight": "0.00737495",
        "shared": false
      },
      {
        "name": "NYS HSG FIN AGY-A-REF",
        "value": "4915932.50",
        "weight": "0.00723424",
        "shared": true
      },
      {
        "name": "NYC NY 5.25% 10/1/47",
        "value": "4902765.12",
        "weight": "0.00721486",
        "shared": true
      },
      {
        "name": "NYC TFA (PIT) 4% 8/1/2038",
        "value": "4835660.50",
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        "shared": false
      },
      {
        "name": "NY LIBERTY DEV CORP-A",
        "value": "4792012.05",
        "weight": "0.00705188",
        "shared": false
      },
      {
        "name": "NYC TFA (PIT) 4% 5/1/2039",
        "value": "4743197.50",
        "weight": "0.00698004",
        "shared": false
      },
      {
        "name": "Buffalo & Erie County Industrial Land Development Corp., Series A",
        "value": "4699524.35",
        "weight": "0.00691577",
        "shared": false
      },
      {
        "name": "Grays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 2023",
        "value": "4657572.95",
        "weight": "0.00685404",
        "shared": false
      },
      {
        "name": "New York Liberty Development Corp., Series 2007",
        "value": "4567053.96",
        "weight": "0.00672083",
        "shared": false
      },
      {
        "name": "NYC WTR VAR 6/15/2033",
        "value": "4500000.00",
        "weight": "0.00662215",
        "shared": false
      },
      {
        "name": "Nassau County Tobacco Settlement Corp., Series 2006 A-2, RB",
        "value": "4473853.01",
        "weight": "0.00658368",
        "shared": false
      },
      {
        "name": "Buffalo & Erie County Industrial Land Development Corp. (Orchard Park), Series 2015, Ref. RB",
        "value": "4470792.53",
        "weight": "0.00657917",
        "shared": false
      },
      {
        "name": "ALASKA ST INDL DEV & EXPORT AUTH REVENUE",
        "value": "4405628.68",
        "weight": "0.00648328",
        "shared": false
      },
      {
        "name": "UTILITY DEBT-TE-1-REF",
        "value": "4343526.00",
        "weight": "0.00639189",
        "shared": false
      },
      {
        "name": "NEW YORK CITY NY HSG",
        "value": "4313835.14",
        "weight": "0.00634820",
        "shared": false
      },
      {
        "name": "Erie County Industrial Development Agency (The), Series BDS 2023",
        "value": "4262554.78",
        "weight": "0.00627273",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-004390",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/795384/000109926326004390/0001099263-26-004390-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-25-003377",
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      "edgar_url": "https://www.sec.gov/Archives/edgar/data/719712/000207169125003377/0002071691-25-003377-index.htm"
    }
  ]
}