Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CTTIX vs ETNJX
Shared holdings
1
CTTIX covered by ETNJX
3.56%
ETNJX covered by CTTIX
3.56%
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.
CTTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Liquidity Funds - MuniCash | 3.56% | |
| PORT OF PORTLAND OR ARPT REVENUE | 1.48% | |
| California Community Choice Financing Authority, Series F | 1.28% | |
| HUNTSVILLE HLTH-VAR-A | 1.28% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.24% | |
| Village of Boys Town Projects | 1.23% | |
| EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 | 1.19% | |
| BLUEHUB LOAN FUND SR UNSECURED 01/30 3.099 | 1.11% | |
| California Community Choice Financing Authority, Series C | 1.07% | |
| CHICAGO IL BRD OF EDU | 0.99% | |
| OHIO ST HR EDU FAC-A | 0.98% | |
| BATTERY PK REV 5% 11/1/2053 | 0.98% | |
| CA MUNI FIN AUTH-A | 0.94% | |
| ATLANTA GA | 0.92% | |
| WA ST HSG FIN COMM-1 | 0.91% | |
| MD CMNTY DEV-D-1 | 0.91% | |
| ATHENS TX INDEP SCH DIST | 0.89% | |
| WI WISMED 4 11/15/2039 | 0.89% | |
| Wasatch County School District Local Building Authority, Utah, Lease Revenue Bonds, Board of Education Series 2022 | 0.85% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.83% | |
| JACKSON CNTY MO CONSOL SCH DIST #4 | 0.82% | |
| SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/42 FIXED 5 | 0.81% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.80% | |
| CONSFD 3.474 12/15/29 2019 | 0.79% | |
| ANTELOPE VLY CA CMNTY CLG DIST | 0.78% | |
| Southeastern Pennsylvania Transportation Authority, Series 2022 | 0.78% | |
| NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | 0.77% | |
| COLLIER IDA HLT 5% MT | 0.77% | |
| PASADENA CA | 0.75% | |
| TACOMA WA ELEC SYS REVENUE | 0.74% | |
| Metropolitan Water Reclamation District of Greater Chicago | 0.72% | |
| LOS ANGELES CA | 0.72% | |
| INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000 | 0.71% | |
| VIRGINIA ST HSG DEV AUTH | 0.70% | |
| BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000 | 0.70% | |
| NFA 2022-1 A 4.375% 09-20-36 | 0.69% | |
| SALES TAX SECURITIZTN | 0.67% | |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 0.67% | |
| DIST OF COLUMBIA WTR & SWR AUT REGD B/E 5.00000000 | 0.65% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 0.64% | |
| FW Texas Street Public Facility Corp., Series 2025 | 0.63% | |
| MANTECA CA UNIF SD-C | 0.61% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.61% | |
| INDIANA ST FIN AUTH HLTH FAC REVENUE | 0.58% | |
| NH NFADEV 10/01/2051 | 0.57% | |
| LOS ANGELES CA UN-QRR | 0.56% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.55% | |
| DALLAS ISD-A | 0.55% | |
| CANTON TX INDEP SCH DIST | 0.54% | |
| UNIV SYS OF MD AUXILIARY FAC & TUITION REVENUE | 0.54% |
ETNJX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Liquidity Funds - MuniCash | 5.02% | |
| STATE OF NEW JERSEY MOTOR VEHICLE SURCHARGE REVENUE AG 0.0% 07-01-26 | 4.25% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 2.62% | |
| South Jersey Port Corp., Series B | 2.38% | |
| NORTH BRUNSWICK TWP NJ BRD OFEDU | 2.19% | |
| NJ HLTH CARE FACS-A | 2.17% | |
| NJ HLTH VAR-B-VIRTUA | 2.06% | |
| GLOUCESTER IMPT 5% 7/1/2049 | 2.06% | |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 2.03% | |
| NJ EDA WTR 5% 8/1/2059 @ | 2.03% | |
| NJ EDU FACS AUTH REV | 1.92% | |
| FREEHOLD TWP NJ BRD OF EDU | 1.91% | |
| NEW JERSEY ST ECON DEV AUTH | 1.88% | |
| NJ HLTHCARE FACS-REF | 1.60% | |
| CHERRY HILL TWP NJ SCH DIST | 1.42% | |
| NJ TRANSPRTN TRUST-AA | 1.41% | |
| NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE | 1.40% | |
| NJ STUD LOAN 5.25% 12/1/2054 @ | 1.40% | |
| NJ TRANSPRTN TRUST-CC | 1.39% | |
| NJ ST HSG and MTG 4.75% 10/1/2040 | 1.39% | |
| NJ EDL VAR-REF-B-INST | 1.36% | |
| RUTGERS NJ ST UNIV | 1.35% | |
| NJSDEV 5 01/1/2031 | 1.34% | |
| PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.34% | |
| NJ NJSHSG 4.5 10/01/2042 | 1.33% | |
| NJ HSG & MTGE FIN-E | 1.33% | |
| LAWRENCE TWP NJ SCH DIST | 1.31% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.30% | |
| NJ HLTH CARE FACS-A | 1.29% | |
| NJ EDA WTR 1.1% 11/1/2029 MT @ | 1.26% | |
| FREEHOLD TWP NJ BRD OF EDU | 1.23% | |
| Casino Reinvestment Development Authority, Inc., Series 2024 A, Ref. RB | 1.21% | |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 1.21% | |
| South Jersey Transportation Authority, Series 2020 A, RB | 1.19% | |
| NJ ECON DEV AUTH-A | 1.19% | |
| PARAMUS NJ | 1.11% | |
| NJ ECON DEV-A-UNREF | 1.08% | |
| NJ TPK AUTH-A | 1.08% | |
| NJ TPK AUTH-C-REF | 1.07% | |
| NJ TRANSPRTN TRUST-BB | 1.04% | |
| NJ TRANSPRTN TRUST-AA | 1.03% | |
| NJ TPK AUTH -B -REV | 1.01% | |
| South Jersey Transportation Authority, Series 2022 A, RB | 1.00% | |
| PORT NY NJ 5% 7/15/2039 @ | 0.99% | |
| Casino Reinvestment Development Authority, Inc., Series 2024 A, Ref. RB | 0.95% | |
| CHERRY HILL TWP NJ SCH DIST | 0.88% | |
| HUDSON CNTY NJ IMPT AUTH REVENUE | 0.88% | |
| NYC MUNI WTR FIN-AA1 | 0.87% | |
| WILLINGBORO TWP NJ SCH DIST | 0.84% | |
| NJ TPK AUTH -B -REV | 0.81% |
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