Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BAB vs PTCRX
Shared holdings
17
BAB covered by PTCRX
3.07%
PTCRX covered by BAB
3.07%
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.
BAB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 1.51% | |
| CA TXB-VAR PURP | 1.27% | |
| ILLINOIS ST REGD N/C B/E 6.90000000 | 0.98% | |
| CA ST-BAB | 0.95% | |
| IL ST TXB-PENSION | 0.92% | |
| CALIFORNIA BABS | 0.88% | |
| CA TXB-VAR PURP | 0.83% | |
| California (State of), Series 2023, GO Bonds | 0.80% | |
| Board of Regents of the University of Texas System, Series 2010 C, RB | 0.78% | |
| Metro, Series 2019, GO Bonds | 0.75% | |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 0.69% | |
| CA ST-BABS | 0.69% | |
| New York (City of), NY, Subseries 2019 A-2, GO Bonds | 0.65% | |
| TX NATURAL GAS SECZ | 0.64% | |
| NJ TPK-F-TXB | 0.58% | |
| NJ ECON-SER A | 0.52% | |
| NY & NJ PORT AUTH-239 | 0.52% | |
| CA ST-TXBL-BABS | 0.52% | |
| PORT AUTH NY/NJ #168 | 0.50% | |
| NJ TPK-TXB-A-BABS | 0.49% | |
| AMERN MUN PWR-B-BABS | 0.48% | |
| Sales Tax Securitization Corp., Series 2020 B, Ref. RB | 0.47% | |
| CT ST-SER A | 0.47% | |
| OKLAHOMA ST DEV FIN AUTH | 0.47% | |
| LA LOCAL GOVT ENVRN-A | 0.46% | |
| Chicago (City of), IL, Series 2010 B, Ref. GO Bonds | 0.45% | |
| Oxnard School District, Series 2020, Ref. GO Bonds | 0.44% | |
| FLORIDA ST BRD OF ADM | 0.42% | |
| State of Hawaii, Series FZ | 0.42% | |
| NYC TFA (PIT) 1.97% 2/1/2033 | 0.42% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.40% | |
| UNIV OF CALIFORNIA-BG | 0.40% | |
| UNIV CA-BABS | 0.39% | |
| New York (City of), NY Transitional Finance Authority, Series 2010 G-3, RB | 0.39% | |
| BAY AREA TOLL-S1 | 0.38% | |
| Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB | 0.38% | |
| New York State Urban Development Corp., Series 2020 F, Ref. RB | 0.37% | |
| TX ST TRANSN-1ST TIER | 0.37% | |
| Pasadena (City of), CA, Series 2020 A, Ref. RB | 0.37% | |
| NEW YORK N Y CITY TRBLDG AID REV BDS | 0.37% | |
| FLORIDA ST BRD OF ADM | 0.36% | |
| NY & NJ PORT AUTH#229 | 0.36% | |
| Fulton (County of), GA Development Authority (Georgia Tech Athletic Association), Series 2022, Ref. RB | 0.36% | |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/41 FIXED 3.51 | 0.36% | |
| AMERN MUN PWR-BABS-B | 0.35% | |
| Denison Independent School District, Series 2020, Ref. GO Bonds | 0.35% | |
| CA ST-TXBL-UNREFUNDED | 0.35% | |
| SAN ANTONIO ELEC & -A | 0.35% | |
| New York State Urban Development Corp., Series 2020 F, Ref. RB | 0.35% | |
| UNIV OF MICHIGAN-A | 0.34% |
PTCRX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 3.20% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.25% | |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 0.66% | |
| REGL TRNSP DIST-BABS | 0.62% | |
| SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 | 0.59% | |
| US TREASURY N/B | 0.56% | |
| ALLY FINL INC 6.7% 02/14/2033 | 0.56% | |
| CLARK ARPT-TXB-C-BABS | 0.54% | |
| US TREASURY N/B | 0.54% | |
| OTEXCN 4.125 02/15/30 144A | 0.53% | |
| KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 | 0.53% | |
| Exeter Automobile Receivables Trust, Series 2024-4A, Class E | 0.50% | |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 EART 2024-5A E | 0.50% | |
| GLS Auto Receivables Issuer Trust, Series 2024-4A, Class E | 0.50% | |
| CENTENE CORP | 0.49% | |
| American Credit Acceptance Receivables Trust 2024-1 | 0.49% | |
| American Credit Acceptance Receivables Trust 2024-4 | 0.49% | |
| FIRST CITIZENS BANCSH F2V | 0.48% | |
| Benchmark 2026-B42 Mortgage Trust | 0.48% | |
| SIMMONS FRST NTL | 0.48% | |
| Trustmark Corp. | 0.48% | |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | 0.47% | |
| Apidos CLO XXIII | 0.47% | |
| Dryden 108 CLO Ltd | 0.47% | |
| CGMS 2015-5A CR4 | 0.47% | |
| ALPHABET INC | 0.47% | |
| Exeter Automobile Receivables Trust, Series 2021-3A, Class E | 0.47% | |
| Exeter Automobile Receivables Trust, Series 2022-1A, Class E | 0.47% | |
| SOUTHSIDE BANCSHARES INC SUB NOTES 08/35 VAR | 0.47% | |
| TX TRANS COMM BABS | 0.47% | |
| ARES XLIV CLO Ltd., Series 2017-44A, Class CRR | 0.47% | |
| Neuberger Berman Loan Advisers Clo 43 Ltd | 0.47% | |
| TPRK 2021-1A DR CLO 144A FRN 04-15-34 | 0.46% | |
| ALLEGANY PARK CLO LTD ALLPK 2019 1A DRR 144A | 0.46% | |
| Neuberger Berman Loan Advisers CLO 39 Ltd | 0.46% | |
| FORD MOTOR CRED | 0.45% | |
| Renasant Corp | 0.44% | |
| Elmwood CLO 29 Ltd | 0.44% | |
| Magnetite XXIII Ltd | 0.44% | |
| US TREASURY N/B | 0.44% | |
| AUTONATION INC | 0.43% | |
| DALLAS CONV CTR | 0.43% | |
| Byline Bancorp Inc | 0.42% | |
| FIRST FINANCIAL BANCORP SUBORDINATED 12/35 VAR | 0.42% | |
| OK OKSMED 5.45 08/15/2028 | 0.41% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 0.41% | |
| Goldentree Loan Management US Clo 14 Ltd | 0.41% | |
| LOS ANGELES CMNTY CL | 0.41% | |
| MWGAME 4.875 05/01/29 144A | 0.41% |
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