Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ECMBX vs NNYAX
Shared holdings
3
ECMBX covered by NNYAX
3.41%
NNYAX covered by ECMBX
3.41%
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.
ECMBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 6.57% | |
| Anaheim Public Financing Authority, Series 1997C | 4.22% | |
| Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A | 3.98% | |
| MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE | 3.50% | |
| NJ ECON DEV AUTH-A | 2.39% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 | 2.14% | |
| E-470 Public Highway Authority, Series B | 2.08% | |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 1.83% | |
| DELAWARE ST HLTH FACS AUTH REVENUE | 1.79% | |
| SHERMAN TX ISD 5% 2/15/2053 | 1.74% | |
| CA ST CMNTY DEV AUTH | 1.72% | |
| MA ST SPL OB DE 5.50% NATL/FGIC 1/1/2030 | 1.61% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.53% | |
| STATE OF NEW JERSEY 5.0% 06-15-50 | 1.52% | |
| OHIO ST MUNI ELEC GENERATION AGY | 1.49% | |
| BREVARD HLTH FACS-A | 1.46% | |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 1.41% | |
| State of Illinois, Series 2022A | 1.40% | |
| PHIL PA GAS 5.25% 8/1/2049 | 1.38% | |
| LUBBOCK TX INDEP SCH DIST | 1.38% | |
| CHERRY CREEK CO SCH DIST #5 | 1.34% | |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 1.24% | |
| NYC TRANSITIONAL FIN | 1.23% | |
| RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | 1.21% | |
| Denver (City & County of), CO, Series 2022 C, Ref. RB | 1.19% | |
| NYC NY 5.25% 10/1/2051 | 1.18% | |
| TAMPA FL SPL ASSMNT REVENUE | 1.18% | |
| ALLEG PA SWR 5% 12/1/2050 | 1.15% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.12% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 1.07% | |
| TN TNSUTL 5 12/01/2035 | 1.01% | |
| NEW YORK NY | 1.01% | |
| BATTERY PK REV 5.25% 11/1/55 | 1.00% | |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 1.00% | |
| ST LOUIS MO SP 5% 12/1/2035 | 0.97% | |
| San Antonio Water System | 0.97% | |
| DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | 0.95% | |
| NYC TRANSITIONAL-A-1 | 0.92% | |
| MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE | 0.90% | |
| MAIN STR NAT GA 5% MT | 0.90% | |
| Black Belt Energy Gas District | 0.90% | |
| GRAND PRAIRIE WTR COMMISSION I REGD B/E BAM 5.25000000 | 0.89% | |
| NORTHWEST TX INDEP SCH DIST | 0.89% | |
| NASHVILLE CO WTR-REF | 0.89% | |
| FW Texas Street Public Facility Corp., Series 2025 | 0.87% | |
| NEW YORK NY REGD OID B/E 4.00000000 | 0.87% | |
| South Jersey Transportation Authority, Series 2022 A, RB | 0.86% | |
| King (County of), WA, Series 2025, RB | 0.86% | |
| NYC WTR 4% 6/15/2051 | 0.84% | |
| HOUSTON TX 4.125% 3/1/2051 | 0.77% |
NNYAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 2.52% | |
| NYC TRANS FIN AUTH-A4 | 1.81% | |
| WESTCHESTER LOC DEV | 1.79% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 1.76% | |
| NY NYCDEV 5 11/15/2044 | 1.72% | |
| NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.25000000 | 1.71% | |
| NY TRANSN DEV 4% 04/30/2053 @ | 1.63% | |
| NY ST DORM AUTH REVS NON ST SU NY ST DOR 5.25% 7/1/2050 | 1.57% | |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 1.54% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.52% | |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY | 1.52% | |
| NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.00000000 | 1.50% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/56 FIXED 5 | 1.47% | |
| Erie Tobacco Asset Securitization Corp., Series 2005 A, RB | 1.43% | |
| NEW YORK ST TWY AUTH- | 1.42% | |
| NY DORM AUTH | 1.29% | |
| NYC NY 5.25% 10/1/2051 | 1.29% | |
| NY TRANS CORP 5% 8/1/2031 AMT | 1.27% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 | 1.26% | |
| NY TRANS CORP 5% 7/1/46 @ | 1.21% | |
| Triborough Bridge & Tunnel Authority, Series 2019A | 1.12% | |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 1.11% | |
| NY TRANS CORP 5% 12/1/2036 @ | 1.10% | |
| NY NYTTRN 5.5 06/30/2060 | 1.09% | |
| New York Transportation Development Corp., Series 2018 | 1.07% | |
| PORT NY NJ 5% 11/15/2047 | 1.05% | |
| NY ST DORM AUTH-A | 1.05% | |
| NY TRANS CORP 5% 1/1/2031 @ | 1.05% | |
| NY TRANS FIN AUTH-B | 1.04% | |
| RESTRUCTURED-SER A1 | 1.03% | |
| NYS TWY PIT 5% 3/15/2045 | 1.03% | |
| Tender Option Bond Trust Receipts/Certificates | 1.00% | |
| Erie Tobacco Asset Securitization Corp | 0.99% | |
| NYC WTR 0% 6/15/2049 | 0.95% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | 0.95% | |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B | 0.93% | |
| NEW YORK ST DORM AUTH | 0.89% | |
| REWORLD HOLDING CORP 4.75% 11-01-42 | 0.88% | |
| NEW YORK ST DORM AUTH | 0.86% | |
| NY NYEFAC 07/01/2056 | 0.84% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.83% | |
| NYC WTR 5.25% 6/15/55 | 0.81% | |
| NY NYCDEV 5.15 11/15/2034 | 0.76% | |
| NYC WTR 5% 6/15/48 | 0.76% | |
| NEW YORK NY | 0.76% | |
| NY STATE UR D(NY STATE PIT) 5% 3/15/47 | 0.74% | |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | 0.74% | |
| ALBANY NY CRC 5.50% 5/1/2055 | 0.73% | |
| BATTERY PK REV 5.25% 11/1/55 | 0.70% | |
| NY TRNSPRTN DEV CRP-A | 0.70% |
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