Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABESX vs PTHAX
Shared holdings
8
ABESX covered by PTHAX
2.93%
PTHAX covered by ABESX
2.93%
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.
ABESX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| Mississippi Business Finance Corp | 4.51% | |
| NJ TRANSPRTN TRUST-A | 3.09% | |
| CT HLTH & EDU-F-REF | 2.96% | |
| HARRIS TX CED(METHODIST HC,TX) 4% 12/1/45 | 2.78% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 2.71% | |
| PUBLIC FIN AUTH-A | 2.61% | |
| Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group), Series 2014, RB | 2.60% | |
| Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2008, Ref. RB | 2.60% | |
| Metropolitan Nashville Airport Authority/The | 2.59% | |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE | 2.58% | |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 2.50% | |
| Pennsylvania Turnpike Commission | 2.42% | |
| South Carolina Jobs-Economic Development Authority | 2.40% | |
| OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-46 | 2.34% | |
| OH BUCGEN 5 06/01/2055 | 2.33% | |
| NJ TPK AUTH -B -REV | 2.22% | |
| Arlington Higher Education Finance Corp | 2.20% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 2.01% | |
| Build NYC Resource Corp., Series 2023 A | 1.94% | |
| MET TRANSPRTN AUTH NY REVENUE | 1.84% | |
| TX PTBTRN 4 01/01/2050 | 1.81% | |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 1.73% | |
| PUBLIC FIN AUTH WI MF HSG REVENUE | 1.70% | |
| Harris County Health Facilities Development Corp., Sisters of Charity of the Incarnate Word, Series 1997B | 1.69% | |
| M-S-R Energy Authority, Series A | 1.53% | |
| LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.125% 05-15-59 | 1.42% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 1.42% | |
| PUBLIC FIN AUTH WI REVENUE | 1.40% | |
| Florida Development Finance Corp | 1.38% | |
| Utah (State of) Charter School Finance Authority (Scholar Academy), Series 2018 A, RB | 1.35% | |
| UNITED AIRLINES INC 5.25% 07-15-33 | 1.35% | |
| FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 12/39 FIXED 5 | 1.29% | |
| Harris County Industrial Development Corp., Series 2023 | 1.28% | |
| NEWARK HSG AUTH-REF | 1.27% | |
| STATE OF NEVADA DEPARTMENT OF NBIDEV 01/65 ADJUST OID VAR | 1.13% | |
| INDIANA ST FIN AUTH STUDENT HS REGD OID B/E 5.00000000 | 1.09% | |
| Southeast Energy Authority A Cooperative District | 1.06% | |
| State of Connecticut, Series 2021B | 1.05% | |
| MSRPWR 6.125 11/1/2029 | 1.01% | |
| FL ST DFC 5% 7/1/2044 @ | 0.99% | |
| MD EDC 5% 6/1/2026 | 0.91% | |
| PUBLIC FIN AUTH WI EDU REVENUE | 0.81% | |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 11/44 FIXED 5 | 0.79% | |
| Capital Projects Finance Authority, Series 2023 A-1 | 0.74% | |
| MAIN STREET NATURAL GAS INC MAIUTL 05/35 FIXED 5 | 0.68% | |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A | 0.66% | |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 | 0.66% | |
| MAIN STR NAT GA 5% 6/1/2026 | 0.66% | |
| NH HLTH & EDU FACS-A | 0.65% | |
| NY ST TRANSPRTN DEV | 0.63% |
PTHAX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| NYC TRANSITIONAL-A-1 | 2.02% | |
| Port of Portland OR Airport Revenue (TOBs) | 2.00% | |
| OH BUCGEN 5 06/01/2055 | 1.20% | |
| Alaska (State of) Industrial Development & Export Authority (Tanana Chiefs Conferene), Series 2019, RB | 1.16% | |
| New York State Thruway Authority (TOBs) | 1.12% | |
| CITY OF CHICAGO IL 4.0% 01-01-38 | 1.05% | |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2022, RB | 0.98% | |
| INTERNATIONAL LEADERSHIP OF TEXAS INC 6.125% 08-15-48 | 0.92% | |
| Tender Option Bond Trust Receipts/Certificates | 0.87% | |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB | 0.84% | |
| Grays Harbor County Public Hospital District No. 1, Series 2023 | 0.82% | |
| MD ECON DEV CORP -A | 0.80% | |
| RESTRUCTURED-SER A1 | 0.80% | |
| ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE | 0.77% | |
| RESTRUCTURED-SER A1 | 0.76% | |
| WA ST HSG FIN COMMN-1 | 0.71% | |
| NY TRANSPRTN DEV CORP | 0.69% | |
| CHIEDU 5 12/1/2036 | 0.69% | |
| Port Authority of New York & New Jersey (TOBs) | 0.67% | |
| TEXAS TX 6% 8/1/2054 | 0.66% | |
| District of Columbia (Green Bonds), Series 2022 A, RB | 0.64% | |
| NY LIBERTY DEV 3% 9/15/2043 | 0.63% | |
| NY TRNSPRTN DEV-AMT | 0.63% | |
| CSCDA Community Improvement Authority, Series 2021 A | 0.63% | |
| NY LIBERTY DEV CORP-A | 0.62% | |
| Lancaster County Hospital Authority/PA | 0.59% | |
| Maricopa County Industrial Development Authority, Series 2024 | 0.59% | |
| Puerto Rico Electric Power Authority, Series TT | 0.56% | |
| CSCDA Community Improvement Authority, Series A-2 | 0.55% | |
| CSCDA Community Improvement Authority, Series A-2 | 0.55% | |
| Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 | 0.54% | |
| SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 | 0.54% | |
| DENVER CO ARPT 5.75% 11/15/38 | 0.53% | |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 0.53% | |
| NH NFADEV 3.62 08/20/2039 | 0.53% | |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 | 0.50% | |
| UNITED AIRLINES INC 4.0% 07-01-41 | 0.49% | |
| Public Finance Authority | 0.49% | |
| Ohio Higher Educational Facility Commission, Series 2022 | 0.49% | |
| LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.125% 05-15-59 | 0.49% | |
| FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000 | 0.48% | |
| TX MATPOL 4.4 05/01/2030 | 0.48% | |
| WFCS HOLDINGS LLC 5.0% 01-01-55 | 0.48% | |
| Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds), Series 2022, RB | 0.47% | |
| City of Sunnyvale, Series 2001 | 0.47% | |
| Dallas Area Municipal Authority, Series 2019 | 0.47% | |
| FLORIDA ST LOCAL GOVT FIN COMM REGD OID B/E 6.12500000 | 0.46% | |
| City of Chicago, Series 2021 A | 0.45% | |
| Health & Educational Facilities Authority of the State of Missouri, Series 2023 A | 0.45% | |
| Plaza Metropolitan District No. 1, Series 2013, Ref. RB | 0.45% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.