Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ATFIX vs ASTEX
Shared holdings
37
ATFIX covered by ASTEX
4.26%
ASTEX covered by ATFIX
4.26%
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.
ATFIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| City of Atlanta Water & Wastewater, Series 2015 | 0.94% | |
| PEFA INC VAR | 0.94% | |
| MUNIBOND | 0.85% | |
| OMAHA PUBLIC POWER DISTRICT (TOBS) | 0.83% | |
| WASHINGTON ST HLTH CARE FACS A WASHINGTON HEALTH CARE FACILITIES AUTHORITY | 0.80% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.79% | |
| TN METHGR 5 07/01/2035 | 0.76% | |
| Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB | 0.74% | |
| HOUUTL 5 11/15/2036 | 0.73% | |
| KS ST DEV FIN 5% 11/15/2054 | 0.72% | |
| NYC HSG DEV CORP-F-2B | 0.66% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.61% | |
| MAIN STR NAT GA 0% 8/1/2052 | 0.60% | |
| OHIO ST UNIV-D-1-REF | 0.58% | |
| NYC GO FY21-2 Q=SELF V8+ | 0.55% | |
| NORTH CAROLINA ST-REF | 0.52% | |
| Nuveen California AMT-Free Quality Municipal Income Fund, Series A | 0.51% | |
| TNDR OPT-FLTRS-XF3310 | 0.50% | |
| WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR | 0.50% | |
| Mesa (City of), AZ, Series 2014, RB | 0.49% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.49% | |
| Black Belt Energy Gas District (The), Series 2022 B-1, RB | 0.49% | |
| District of Columbia Water & Sewer Authority, Series 2024 B, Ref. VRD RB | 0.48% | |
| NEW YORK NY REGD V/R B/E 2.55000000 | 0.48% | |
| Tennessee (State of), Series 2023 A, GO Bonds | 0.48% | |
| NYS HSG FIN AGY-B-2 | 0.47% | |
| BLACK BELT ENER VAR MT | 0.47% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.46% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-32 | 0.45% | |
| HOUSTON-UTL SYS-B-REF | 0.45% | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.44% | |
| PRT ARTHR TX MTVA10E Q=SELF V7 | 0.44% | |
| Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Multi-Modal Bond Anticipation Note | 0.43% | |
| SUFFOLK TOB NY 4% 6/1/2050 | 0.42% | |
| SOUTHEAST ENERGY-D | 0.41% | |
| MBTA SLS TAX 0% 7/1/2031 | 0.41% | |
| Washington Metropolitan Area Transit Authority, Series 2018, RB | 0.41% | |
| LAMAR CONSOL INDEP SD | 0.41% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 4.00000000 | 0.41% | |
| MAIN STR NAT GA 5% MT | 0.40% | |
| UNIV OF WASHINGTON WA UNIV REV REGD B/E 5.25000000 | 0.40% | |
| New Jersey Transportation Trust Fund Authority, Transportation System, Series 2019A | 0.40% | |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 | 0.38% | |
| Miami-Dade (County of), FL, Series 2016 A, Ref. RB | 0.38% | |
| NH NFADEV 10/01/2051 | 0.38% | |
| Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB | 0.38% | |
| Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB | 0.37% | |
| TOB SETTLEMT FING-B | 0.37% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.37% | |
| IN MUNI PWR AGY-A-REF | 0.37% |
ASTEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| UTILITY-TE-2 | 0.96% | |
| UNIV OF MICHIGAN MI REGD V/R B/E 2.40000000 | 0.80% | |
| PEFA INC VAR | 0.80% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 0.76% | |
| CA STWD CMNTYS DEV-A | 0.72% | |
| MS BUS FIN-VAR-J-CHEV | 0.66% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.64% | |
| MUNIBOND | 0.59% | |
| ARIZONA ST INDL DEV AUTH MF HS REGD V/R B/E 5.00000000 | 0.55% | |
| WASTE MANAGEMENT INC (MPT) 4.25% 06-01-48 | 0.50% | |
| SOUTHEAST ENERGY AUTH VAR | 0.47% | |
| Los Angeles (City of), CA, Series 2025, RN | 0.44% | |
| State of Georgia, Series 2022C | 0.44% | |
| WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 | 0.43% | |
| HOUSTON TX UTILITY SYS REVENUE REGD V/R B/E 3.45000000 | 0.43% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.43% | |
| UTAH ST HSG CORP MF REVENUE REGD N/C B/E HUD SEC 3.62500000 | 0.42% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.41% | |
| VIRGINIA HSG DEV-G | 0.41% | |
| State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B | 0.40% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | 0.40% | |
| California Community Choice Financing Authority, Series F | 0.39% | |
| State of Colorado, Series B | 0.39% | |
| PREREF CENTRL FL EXPRESSWAY AUTH SR L REGD B/E PREREFUNDED 07/01/26 @ 100 4.00000000 | 0.38% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.38% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.37% | |
| NEW YORK MUNI WTR-AA2 | 0.36% | |
| PREREF BEXAR CNTY TX REGD B/E PREREFUNDED 06/15/26 @ 100 5.00000000 | 0.35% | |
| QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-51 | 0.35% | |
| PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-56 | 0.34% | |
| STHRN CA PUB PWR-B | 0.34% | |
| STATE OF NORTH CAROLINA 5.0% 06-01-29 | 0.34% | |
| MI HSG ST DEV AUTH-A | 0.34% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 0.32% | |
| NYC TRANSITIONAL-F-1 | 0.32% | |
| HOUSTON TX ISD | 0.32% | |
| LOS ANGELES DEPT-C | 0.31% | |
| CARROLLTON-FARMERS BRANCH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 | 0.31% | |
| NORTH PORT PRESERVATION LTD DIVIDEND HOUSING ASSOCIATION LLC FHA 223(F) (MPT) 5.0% 08-01-27 | 0.31% | |
| California Community Choice Financing Authority, Series B-1 | 0.31% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.31% | |
| WISE VA IDA SW 3.125% MT | 0.31% | |
| NEW HAVEN UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-29 | 0.30% | |
| TX EXXON 12 G=EXXON V1 | 0.30% | |
| NYC MUNI WTR FIN-DD | 0.30% | |
| EXXON MOBIL CORP FRN 12-01-40 | 0.29% | |
| RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-30 | 0.29% | |
| PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-31 | 0.29% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.28% | |
| DICKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE | 0.28% |
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