Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AAZAX vs NHYMX
Shared holdings
2
AAZAX covered by NHYMX
1.44%
NHYMX covered by AAZAX
1.44%
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.
AAZAX (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 9.62% | |
| Gilbert Water Resource Municipal Property Corp., Series 2022 | 7.57% | |
| BUCKEYE AZ EXCISE TAX REVENUE | 5.19% | |
| SALT VERDE FINL. CO 5.00% | 4.09% | |
| Arizona (State of) Industrial Development Authority (Provident Group-NCCU Properties LLC), Series 2019 A, RB | 3.52% | |
| ARIZONA SPORTS & TOUR | 3.30% | |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 3.29% | |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB | 3.08% | |
| Chandler Industrial Development Authority, Series 2019 | 3.04% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-50 | 2.75% | |
| MESA AZ UTILITY SYS REVENUE | 2.69% | |
| PIMA CNTY AZ INDL DEV AUTH | 2.56% | |
| Maricopa County Industrial Development Authority, Series 2016 | 2.53% | |
| Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB | 2.39% | |
| McAllister Academic Village LLC, Series 2016 A | 2.28% | |
| PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-38 | 2.27% | |
| KIPP NASHVILLE OBLIGATED GROUP 5.0% 07-01-57 | 2.26% | |
| PHOENIX IDA STU 5% 07/01/42 | 1.89% | |
| La Paz County Industrial Development Authority | 1.80% | |
| Salt River Project Agricultural Improvement & Power District, Series 2024, RB | 1.65% | |
| Maricopa County Industrial Development Authority, Honorhealth, Series 2024D | 1.63% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 1.62% | |
| Chicago O'Hare International Airport, Series 2024 A | 1.60% | |
| Yuma Industrial Development Authority, Series 2024 A | 1.59% | |
| PHOENIX CIVIC IMPT | 1.55% | |
| PHOENIX IDA STU 5% 07/01/37 | 1.53% | |
| KY EDFA HOSP 5.25% 6/1/2041 | 1.52% | |
| NTHRN AZ UNIV | 1.50% | |
| PEOPLE OF FAITH INC OBLIGATED GROUP 5.0% 05-15-39 | 1.50% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-45 | 1.41% | |
| Glendale Industrial Development Authority | 1.41% | |
| AZ HLTH FACS AUTH-C | 1.41% | |
| KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-51 | 1.35% | |
| AZ ST-A | 1.24% | |
| MARICOPA COUNTY INDUSTRIAL DEV MAREDU 07/61 FIXED 4 | 1.17% | |
| PHX CVC APT REV 5% 7/1/2033 @ | 1.15% | |
| Maricopa County Industrial Development Authority, Series 2016 | 1.13% | |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 0.75% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.72% | |
| LA PAZ INDL DEV AUTH | 0.71% | |
| Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB | 0.67% | |
| ARIZONA ST GAME & FISH DEPT & COMMISSION BENEFICIAL INTEREST | 0.65% | |
| USD-SOFR-OIS Compound---20350226 | 0.55% | |
| Pima (County of), AZ Industrial Development Authority (The) (LA Posada at Pusch Ridge), Series 2022, RB | 0.54% | |
| LA PAZ INDL DEV AUTH | 0.44% | |
| Maricopa County Industrial Development Authority, Series 2024 A | 0.39% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.39% | |
| Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools), Series 2023, RB | 0.38% | |
| NORTH CAROLINA ST MED CARE COM REGD OID B/E 4.70000000 | 0.36% | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 | 0.36% |
NHYMX (Dec. 31, 2024)
| Security | Weight | |
|---|---|---|
| Tarrant County Cultural Education Facilities Finance Corp., Series A | 4.02% | |
| ILLINOIS ST FIN AUTH REVENUE | 4.02% | |
| NEW YORK NY REGD V/R B/E 2.50000000 | 4.02% | |
| BAY AREA TOLL-H | 4.02% | |
| UNIV OF CALIFORNIA REVENUES | 4.02% | |
| ESTRN CA MUNI WTR DIST WTR W EASWTR 07/46 ADJUSTABLE VAR | 4.02% | |
| CTSHGR 2.5 07/1/2042 | 4.02% | |
| BAY AREA TOLL AUTHORITY FRN 04-01-55 | 4.02% | |
| Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B | 4.02% | |
| Los Angeles Department of Water & Power, Series 2023 F-1 | 4.02% | |
| WI UNVMED 04/01/2054 | 3.27% | |
| Northern Institutional Funds GOVT PTFL | 2.85% | |
| NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.40000000 | 2.68% | |
| NYC WTR-A-1-DD-2ND GE | 2.68% | |
| NYC MUNI WTR FIN-BB-2 | 2.68% | |
| CT HLTH&EDU FACS AUTH | 2.68% | |
| AZ HLTH FACS AUTH-C | 2.65% | |
| Washington Metropolitan Area Transit Authority, Series 2024 A | 1.79% | |
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 1.50% | |
| TARRANT RETIRE 5% 11/15/2046 | 1.04% | |
| MAIN STR NAT GA 5% MT | 1.00% | |
| Snohomish County School District No 15 Edmonds, Series 2024, GO Bonds | 0.97% | |
| City of Glendale, Series 2024 | 0.97% | |
| Payne County Economic Development Authority, Series 2024, RB | 0.97% | |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 0.95% | |
| IL TOLL HWY AUTH-B | 0.94% | |
| State of Minnesota, Series 2021A | 0.85% | |
| State of Oregon | 0.83% | |
| Salt River Project Agricultural Improvement & Power District, Series 2016A | 0.78% | |
| LEAVENWORTH CNTY KS UNIF SCH D LEASCD 09/41 FIXED 5 | 0.75% | |
| NJ ECON-REF-SCH-N-1 | 0.74% | |
| WY CAMUTL 3.62 07/15/2039 | 0.73% | |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Future Public School Project, Series 2022A | 0.72% | |
| TX NRTWTR 5 09/01/2025 | 0.62% | |
| N W ALLEN SCH BLDG | 0.60% | |
| KS KSSTRN 5 09/01/2040 | 0.60% | |
| MO CMDSCD 5 03/01/2035 | 0.59% | |
| INDIANA ST FIN AUTH REVENUE | 0.58% | |
| LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 | 0.58% | |
| IN HMLFAC 5 07/10/2040 | 0.56% | |
| State of Illinois, Series C | 0.56% | |
| NJ EDA REV 5.25% 9/1/26 | 0.55% | |
| RI COMMERCE CORP-B | 0.54% | |
| CALIFORNIA ENT. DEV 5.00% | 0.48% | |
| Capital Trust Agency, Florida, Revenue Bonds, Tallahassee Classical School Inc., Series 2021A | 0.48% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.47% | |
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE | 0.46% | |
| WATERLOO IA | 0.46% | |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 5.0% 08-15-41 | 0.46% | |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.46% |
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