Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BTEIX vs ATTYX
Shared holdings
17
BTEIX covered by ATTYX
2.75%
ATTYX covered by BTEIX
2.75%
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.
BTEIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MAIN STR NAT GA 0% MT | 2.34% | |
| BLACK BELT ENERGY GAS FRN | 2.34% | |
| FRST AM-GV OB-Z | 2.05% | |
| California Community Choice Financing Authority | 1.91% | |
| TOB SETTLEMT FING -A | 1.87% | |
| WI PUBTRN 6.5 06/30/2060 | 1.75% | |
| PUBLIC FIN AUTH WI TAX EXEMPT POOLED SECURITIES | 1.73% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 1.68% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 1.52% | |
| Miami-Dade County Expressway Authority | 1.47% | |
| California Community Choice Financing Authority, Series A | 1.40% | |
| Love Field Airport Modernization Corp | 1.40% | |
| SUFFOLK COUNTY WATER AUTHORITY | 1.34% | |
| HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 1.20% | |
| Chicago O'Hare International Airport | 1.16% | |
| SOUTHERN CALIFORNIA EDISON CO 2.4% 06-01-35 | 1.13% | |
| FARMINGTON -REV -B | 1.13% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.08% | |
| PUBLIC FIN AUTH WI TAX EXEMPT POOLED SECURITIES | 1.07% | |
| IN FIN AUTH-D-2-REF | 1.05% | |
| NYC TRANS FIN AUTH-C4 | 1.04% | |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 1.04% | |
| TX ST MUNI GAS-C | 1.03% | |
| Metropolitan Pier & Exposition Authority, Series A | 1.00% | |
| Clayton County Development Authority | 0.96% | |
| NY TRANS CORP 5% 7/1/41 @ | 0.94% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.93% | |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 0.87% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.85% | |
| Maricopa County Unified School District No 69 Paradise Valley | 0.84% | |
| Black Belt Energy Gas District, Series 2025 G | 0.83% | |
| CA EARTHQUAKE AUTH-A | 0.83% | |
| Development Authority for Fulton County, Series 2026 | 0.83% | |
| FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.77310000 | 0.83% | |
| Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1 | 0.83% | |
| State of Illinois, Series 2025, GO Bonds | 0.83% | |
| Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-2 | 0.82% | |
| Tampa Bay Water | 0.82% | |
| City of Cape Coral FL Water & Sewer Revenue 5.00% 10/01/2039 | 0.81% | |
| NY LIBERTY DEV 3.125% 9/15/2050 | 0.81% | |
| MI FIN AU 5% 11/15/41 | 0.80% | |
| MIATRN 5 10/1/2038 | 0.80% | |
| Public Finance Authority | 0.79% | |
| DFW ARPT 5.25% 11/1/2041 @ | 0.78% | |
| STATE OF NEW JERSEY 5.25% 06-15-41 | 0.77% | |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024, RB | 0.76% | |
| State of South Carolina | 0.75% | |
| New Jersey Transportation Trust Fund Authority, Series 2009 A | 0.75% | |
| Miami-Dade County Expressway Authority | 0.75% | |
| Chicago Park District | 0.74% |
ATTYX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 2.91% | |
| SOUTHEAST ENRG 5% MT | 0.86% | |
| California Community Choice Financing Authority, Series B-1 | 0.86% | |
| COLUMBUS REGL ARPT-A | 0.86% | |
| MTRO WA DC ARPT 5.5% 10/1/54@ | 0.85% | |
| Washington Metropolitan Area Transit Authority, Series 2023A | 0.84% | |
| MASSACHUSETTS ST MAS 12/54 FIXED 5 | 0.84% | |
| NEW YORK ST TWY -C | 0.82% | |
| INDIANA ST FIN AUTH HLTH FAC REVENUE | 0.77% | |
| Hillsborough County Industrial Development Authority | 0.69% | |
| PORT SEATTLE 5% 10/1/2040@ | 0.62% | |
| BAY AREA TOLL-H | 0.61% | |
| District of Columbia Income Tax Revenue (TOBs) | 0.55% | |
| NY TRANSPRTN DEV CORP | 0.54% | |
| LOS ANGELES CA WSTWTR SYS REVENUE | 0.53% | |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 0.51% | |
| COLORADO ST EDUC LOAN PROGRAM | 0.50% | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.50% | |
| State of Colorado, Series B | 0.49% | |
| PVT CLGS & UNIV AUTH- | 0.47% | |
| Grand Traverse County Hospital Finance Authority, Series 2019 C | 0.47% | |
| QUINCY MA | 0.46% | |
| WI PUBTRN 5.75 12/31/2065 | 0.46% | |
| MBTA SLS TAX 5.25% 7/1/2048 | 0.45% | |
| SOUTHEAST ENERGY-E | 0.44% | |
| District of Columbia (Green Bonds), Series 2022 A, RB | 0.43% | |
| LOS ANGELES-D-REF-REV | 0.41% | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.41% | |
| UNITED AIRLINES INC 5.5% 07-15-38 | 0.41% | |
| COBB COUNTY SCHOOL DISTRICT | 0.39% | |
| NY TRANS CORP 5% 6/30/2049 @ | 0.39% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.37% | |
| State of Illinois, Series 2025B | 0.36% | |
| NJ TRANSPRTN TRUST-A | 0.35% | |
| TN TNSUTL 5 11/01/2034 | 0.34% | |
| FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | 0.34% | |
| PENNSYLVANIA ST | 0.33% | |
| WI PUBTRN 5.75 06/30/2060 | 0.33% | |
| Southeast Alabama Gas Supply District (The), Series A | 0.33% | |
| ANCHORAGE MUNICIPLITY | 0.33% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.33% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.32% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.32% | |
| NATIONAL FIN AUTH NH REVENUE | 0.31% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-40 | 0.31% | |
| Metropolitan Nashville, TN Airport Auth. Rev. B, AMT | 0.30% | |
| CALIFORNIA COMMUNITY VAR | 0.29% | |
| Black Belt Energy Gas District, Series D-3 | 0.29% | |
| NJ TRANSPRTN TRUST-AA | 0.28% | |
| ID HLTH FACS AUTH-C | 0.28% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.