Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AHYMX vs MICOX
Shared holdings
1
AHYMX covered by MICOX
1.72%
MICOX covered by AHYMX
1.72%
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.
AHYMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COLORADO ST HLTH FACS AUTH REV REGD B/E 3.50000000 | 8.10% | |
| HGR EDU FACS FING AUTH FL HGR REGD OID B/E 5.00000000 | 6.28% | |
| Kansas Independent College Finance Authority | 6.24% | |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.45% 11-15-31 | 5.67% | |
| Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Eliseo Project, Refunding Ser 2021B-1. TEMPS-80. TAX-EXEMPT MANDATORY P | 5.48% | |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 3.28% | |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.7% 11-15-31 | 3.15% | |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 3.12% | |
| WASTE PRO USA INC (MPT) 4.375% 02-01-48 | 3.10% | |
| TX PABSTC 5% 6/30/2058@ | 3.03% | |
| Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A | 2.98% | |
| ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 INTERAPREC VAR | 2.66% | |
| OSCEOLA SLDWST-PLUM P | 2.59% | |
| South Carolina Jobs-Economic Development Authority | 2.58% | |
| South Carolina Jobs-Economic Development Authority | 2.48% | |
| IOWA ST FIN AUTH REVENUE | 2.46% | |
| Maricopa County Industrial Development Authority | 2.34% | |
| Capital Projects Finance Authority, Series 2023 A-1 | 2.02% | |
| GREAT HEARTS AMERICA - TEXAS 5.0% 08-15-49 | 1.95% | |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE | 1.88% | |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB | 1.86% | |
| INDIANA ST FIN AUTH STUDENT HS REGD OID B/E 5.00000000 | 1.69% | |
| WASTE PRO USA INC (MPT) 6.125% 07-01-32 | 1.56% | |
| Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni | 1.55% | |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE | 1.51% | |
| Build NYC Resource Corp | 1.34% | |
| Maricopa County Industrial Development Authority, Ottawa University | 1.29% | |
| Skagit County, WA Public Hospital District No. 1 Hospital Rev. (Skagit Regional Health) | 1.19% | |
| TX NHPFAC 11/15/2061 | 1.00% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 1.00% | |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 0.95% | |
| JPMorgan Chase Putters/Drivers Trust | 0.93% | |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 0.89% | |
| MAINE ST FIN AUTH SOL WST DISP REVENUE | 0.83% | |
| WESTERN REGL OFF-TRACK BETTING REGD N/C OID B/E 3.00000000 | 0.82% | |
| Arizona Industrial Development Authority | 0.79% | |
| KIPP MIAMI OBLIGATED GROUP 5.625% 06-15-44 | 0.79% | |
| OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-30 | 0.78% | |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | 0.76% | |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 0.76% | |
| FLORIDA ST DEV FIN CORP REGD OID B/E 5.00000000 | 0.76% | |
| SUNLAND MED FNDTN ESCROW | 0.74% | |
| KIPP MIAMI OBLIGATED GROUP 6.0% 06-15-54 | 0.66% | |
| IMAGINE-PASCO COUNTY LLC 3.0% 12-15-29 | 0.63% | |
| PUBLIC FN ATH W 5.50% 9/1/2030 @ | 0.59% | |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | 0.48% | |
| CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5.25 | 0.48% | |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | 0.41% | |
| ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000 | 0.38% | |
| CA ST FIN AUTH 5.50% 8/1/2043 | 0.32% |
MICOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | 5.39% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-27 | 4.21% | |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 | 3.90% | |
| NY NYC 5 10/01/2041 | 3.71% | |
| PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | 3.42% | |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 3.00% | |
| NH NFADEV 02/20/2041 | 2.62% | |
| TX NHPFAC 5 01/01/2029 | 2.27% | |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 2.22% | |
| WESTERLY METROPOLITAN DISTRICT NO 4 4.125% 12-01-31 | 2.05% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 2.03% | |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION 4.0% 07-01-39 | 2.02% | |
| ROCKETSHIP TENNESSEE OBLIGATED GROUP 5.0% 06-01-35 | 1.94% | |
| Jefferson (County of), AL, Series 2024, RB | 1.89% | |
| IOWA ST FIN AUTH SF MTGE REVENUE | 1.88% | |
| City of Chicago, Series A | 1.84% | |
| CALIFORNIA COMMUNITY VAR | 1.83% | |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT SERIES 2022 ASSESSMENT ARE 4.25% 05-01-32 | 1.83% | |
| UNITED AIRLINES INC 5.5% 07-15-36 | 1.80% | |
| CALIFORNIA COMMUNITY VAR | 1.79% | |
| UNITED AIRLINES INC 5.5% 11-01-37 | 1.78% | |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 1.78% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 1.76% | |
| District of Columbia, Series 2019 | 1.73% | |
| WI PUBGEN 07/01/2060 | 1.73% | |
| WASTE PRO USA INC (MPT) 4.375% 02-01-48 | 1.72% | |
| WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | 1.71% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32 | 1.69% | |
| RAMPART RANGE METROPOLITAN DISTRICT NO 5 4.0% 12-01-36 | 1.62% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 1.60% | |
| RESTRUCTURED-SER A1 | 1.59% | |
| TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 6.25000000 | 1.50% | |
| BOTANIKO COMMUNITY DEVELOPMENT DISTRICT SERIES 2020 SPECIAL ASSESSMENT 3.625% 05-01-40 | 1.47% | |
| MATER ACADEMY INC 5.0% 06-15-40 | 1.44% | |
| DRIFTWOOD CONSERVATION DISTRICT AG 4.0% 04-01-37 | 1.41% | |
| CA MUN FIN AUTH-A-1 | 1.33% | |
| West Cornwall Township Municipal Authority | 1.20% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000 | 1.16% | |
| HOUSTON TX ARPT SYS REVENUE | 1.14% | |
| W VLGS FL IMPT DIST | 1.12% | |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-27 | 1.07% | |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29 | 1.05% | |
| WASHINGTON AND JANE SMITH COMMUNITY - ORLAND PARK 4.0% 10-15-30 | 1.02% | |
| PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 07-01-30 | 0.92% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.89% | |
| MAXATAWNY TWP PA MUNI AUTH REVENUE | 0.87% | |
| WASTE PRO USA INC (MPT) 4.45% 07-01-37 | 0.86% | |
| Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB | 0.79% | |
| INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-31 | 0.73% | |
| ROUND ROCK TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | 0.71% |
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