Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFTEX vs ALTHX
Shared holdings
143
AFTEX covered by ALTHX
7.30%
ALTHX covered by AFTEX
7.30%
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.
AFTEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 1.11% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.42% | |
| Tender Option Bond Trust Receipts/Certificates | 0.39% | |
| BLACK BELT ENERGY GAS VAR | 0.37% | |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 | 0.33% | |
| California Community Choice Financing Authority, Series F | 0.31% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.30% | |
| TX MUNI GAS ACQ VI | 0.29% | |
| BLACK BELT ENERGY GAS VAR | 0.29% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.27% | |
| S E ENERGY-B-REV | 0.27% | |
| NH NFADEV 4.12 01/20/2034 | 0.26% | |
| Black Belt Energy Gas District, Series 2025 G | 0.26% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.25% | |
| TN TNSUTL 5 12/01/2035 | 0.25% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000 | 0.25% | |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.24% | |
| Black Belt Energy Gas District, Series F | 0.24% | |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.50000000 | 0.24% | |
| NFA 2022-1 A 4.375% 09-20-36 | 0.23% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.22% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.22% | |
| NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-55 | 0.22% | |
| AZ ST-A | 0.21% | |
| S E ENERGY COOP DT | 0.21% | |
| NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | 0.21% | |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 0.21% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.21% | |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 0.20% | |
| WA ST HSG FIN -A-1 | 0.20% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54 | 0.20% | |
| CA STWD CMNTYS DEV-B | 0.20% | |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 0.20% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.19% | |
| WA ST HSG FIN COMMN-1 | 0.19% | |
| NH NFADEV 11/20/2039 | 0.19% | |
| CALIFORNIA COMMUNITY VAR | 0.19% | |
| MUNIBOND | 0.19% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.18% | |
| NYC TRANS FIN AUTH-B4 | 0.18% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 0.18% | |
| Black Belt Energy Gas District, Series D | 0.18% | |
| FHLMC MULTIFAMILY VRD CTFS 21M67-A 2.25% 12-15-37 | 0.18% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.18% | |
| FRETE 2023-ML16 ACA | 0.18% | |
| NEW YORK NY | 0.17% | |
| NH NFADEV 02/20/2041 | 0.17% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.17% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.17% | |
| NYC TRANSTNL FIN-A4 | 0.17% |
ALTHX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.63% | |
| LAMAR TX ISD/AGM 5.5% 2/15/58 | 1.02% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.88% | |
| IL ST TOLL HWY AUTH-A | 0.81% | |
| TACOMA WA ELEC SYS REVENUE | 0.79% | |
| NY NYTTRN 5.5 06/30/2060 | 0.76% | |
| PVT CLGS & UNIV AUTH- | 0.65% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.62% | |
| District of Columbia Income Tax, Series 2024A | 0.62% | |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 0.60% | |
| WA PTSGEN 5 08/01/2047 | 0.58% | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.57% | |
| PASCO CO-B-REV | 0.55% | |
| MO HEFA EDL 5.50% 12/1/2048 | 0.54% | |
| SALT RIVER-SER B | 0.53% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 | 0.53% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.53% | |
| LOS ANGELES-D-REF-REV | 0.53% | |
| Indianapolis Local Public Improvement Bond Bank, Series 2023, RB | 0.52% | |
| MASS CMNWLTH-A | 0.52% | |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 0.52% | |
| MTRO WA DC ARPT 5% 10/1/46 @ | 0.52% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.50% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 0.50% | |
| PITTSBURGH WTR/SWR | 0.50% | |
| MANTECA CA UNIF SCH DIST SPL TAX | 0.50% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.50% | |
| UNIV OF TOLEDO OH | 0.47% | |
| State of Illinois, Series D | 0.45% | |
| STATE OF NEW JERSEY 5.0% 06-15-42 | 0.45% | |
| NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/48 FIXED OID 5 | 0.43% | |
| Chandler Industrial Development Authority, Series 2019 | 0.41% | |
| Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C | 0.41% | |
| CUYAHOGA HOSP 5% 2/15/2042 | 0.40% | |
| State of Hawaii Airports System Revenue | 0.40% | |
| State of Connecticut Special Tax, Series A | 0.40% | |
| NFA 2022-1 A 4.375% 09-20-36 | 0.40% | |
| Sacramento County Water Financing Authority | 0.39% | |
| CHARLOTTE NC ARPT REVENUE | 0.38% | |
| NJ TRANSPRTN TRUST-BB | 0.35% | |
| NY TRANSPRTN DEV -AMT | 0.35% | |
| WI PUBTRN 5.75 12/31/2065 | 0.35% | |
| NJ TRANSPRTN TRUST-AA | 0.34% | |
| NYC TRANSITIONAL-A-1 | 0.34% | |
| GEISINGER PA AUTH HLTH SYS REVENUE | 0.34% | |
| CLARK CNTY NV SCH DIST | 0.33% | |
| MAIN STR NAT GA 5% MT | 0.32% | |
| PUBLIC FIN AUTH WI REVENUE | 0.32% | |
| Build NYC Resource Corp., Series 2015 | 0.32% | |
| NY TRANS CORP 0% 12/31/2054 @ | 0.32% |
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