Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BTEIX vs SWNTX
Shared holdings
7
BTEIX covered by SWNTX
2.76%
SWNTX covered by BTEIX
2.76%
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% |
SWNTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NYC TRANSITIONAL-E4 | 1.00% | |
| CHERRY CREEK CO SCH DIST #5 | 0.98% | |
| Black Belt Energy Gas District, Series F | 0.89% | |
| NYC TRANS FIN AUTH | 0.85% | |
| PEFA INC VAR | 0.82% | |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59 | 0.71% | |
| CORPUS CHR UTIL 5% 7/15/2047 | 0.67% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.65% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.62% | |
| AL BBEUTL 5 07/01/2033 | 0.61% | |
| New Jersey Transportation Trust Fund Authority | 0.60% | |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/45 FIXED 5.5 | 0.59% | |
| HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5 | 0.59% | |
| NJ NJSEDU 07/01/2064 | 0.54% | |
| Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1 | 0.53% | |
| Redevelopment Authority of the City of Philadelphia | 0.53% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.53% | |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 0.52% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.52% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.51% | |
| NY STATE UR D(NY STATE PIT) 5% 3/15/47 | 0.51% | |
| NJ TRANSPRTN TRUST-A | 0.51% | |
| LEE COUNTY INDUSTRIAL DEVELOPM LEEMED 11/44 FIXED 5 | 0.50% | |
| NY MTA TRANSP 5% 11/15/2045 MT | 0.50% | |
| Port Authority of New York & New Jersey | 0.49% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.49% | |
| LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY | 0.49% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 11-01-46 | 0.48% | |
| NJ EDUCTNL FACS-A | 0.48% | |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 0.48% | |
| CONNECTICUT ST-A-REF | 0.48% | |
| King County School District No. 406 Tukwila | 0.48% | |
| OHIO ST | 0.48% | |
| State of Maryland, Series 2022A | 0.47% | |
| STATE OF NEW JERSEY 5.0% 06-15-36 | 0.47% | |
| CT HLTH & EDUCTNL-B-2 | 0.46% | |
| San Diego County Regional Airport Authority | 0.46% | |
| MA ST DEV FIN AGY-M | 0.46% | |
| TX A&M UNIV-A-REF | 0.46% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.46% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 0.46% | |
| NYC WTR 5% 6/15/2043 | 0.45% | |
| STATE OF NEW JERSEY 5.0% 06-15-42 | 0.45% | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 0.45% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.44% | |
| BLACK BELT ENERGY GAS VAR | 0.44% | |
| Johnson & Miami Counties Unified School District No. 230 Spring Hills | 0.43% | |
| NEW YORK NY | 0.43% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 0.42% | |
| State of Illinois | 0.42% |
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