Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EILBX vs PRFSX
Shared holdings
5
EILBX covered by PRFSX
2.35%
PRFSX covered by EILBX
2.35%
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.
EILBX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SOMERVILLE MA | 3.28% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 3.13% | |
| NORTH CAROLINA ST | 3.11% | |
| BEXAR CNTY TX | 2.85% | |
| IN FIN REV 5% 11/15/2028 | 2.65% | |
| MAIN STR NAT GA 5% MT | 2.63% | |
| New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB | 2.54% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020 | 2.48% | |
| NYC TRAN FIN-VAR-C5 | 2.48% | |
| New York (State of), NY Health and Hospitals Corp., Series 2018, RB | 2.48% | |
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.75000000 | 2.18% | |
| State of Oregon, Series 2025 E | 2.04% | |
| ROYSE CITY TX | 2.04% | |
| FORT BEND CNTY TX WC&ID #2 | 2.02% | |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST | 1.84% | |
| ORLANDO UTILS-VAR-1 | 1.74% | |
| FREMONT NE COMB UTILITY SYS REVENUE | 1.70% | |
| MSILF-GOVT-INS | 1.69% | |
| RUTHERFORD CNTY TN | 1.62% | |
| NORTH CAROLINA ST | 1.57% | |
| BATTERY PARK CITY NY AUTH BATTERY PARK CITY AUTHORITY | 1.51% | |
| Development Authority of Burke County (The), Series E | 1.43% | |
| MET ST UNIV OF DENVER CO INSTNL ENTERPRISE REVENUE | 1.43% | |
| DOWNTWN PUB INFRA-B | 1.43% | |
| NJ NJSEDU 07/01/2064 | 1.39% | |
| TN TNSUTL 5 11/01/2034 | 1.35% | |
| SOUTHEAST ENERGY-E | 1.35% | |
| NM MUNI ENERGY ACQ AU | 1.32% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E 5.00000000 | 1.31% | |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 1.31% | |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 1.30% | |
| SOUTH DAKOTA ST HSG DEV AUTH REGD OID B/E GNMA/FN 6.25000000 | 1.29% | |
| NEW YORK NY | 1.28% | |
| CALIFORNIA ST | 1.28% | |
| FOLEY AL UTILITIES BRD UTILITIES REVENUE | 1.26% | |
| HAYS TX CONSOL INDEP SCH DIST | 1.25% | |
| Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2022, Ref. RB | 1.24% | |
| MO ST HLTH EDU AUTH-A | 1.22% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.06% | |
| CALIFORNIA COMMUNITY VAR | 1.05% | |
| LOUDOUN CNTY VA | 1.05% | |
| BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | 1.03% | |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 1.00% | |
| BLACK BELT ENRY GAS-A | 1.00% | |
| TUSCALOOSA AL | 0.99% | |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 0.97% | |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 0.96% | |
| MO ST HLTH EDU AUTH-A | 0.96% | |
| LANE CNTY OR SCH DIST #4J EUGENE | 0.93% | |
| CLIFTON NJ | 0.84% |
PRFSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| RESTRUCTURED-SER A1 | 1.45% | |
| NY TRANS FIN AUTH-D-1 | 1.25% | |
| TARRANT TX EDFC 5% MT | 1.15% | |
| BLACK BELT ENERGY GAS VAR | 1.13% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 1.01% | |
| MAIN STR NAT GA 4% MT | 0.93% | |
| MO HLTH & EDU FACS AU | 0.92% | |
| RESTRUCTURED-SER A1 | 0.91% | |
| CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000 | 0.91% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.84% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 0.77% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.76% | |
| State of Maryland, Series 2018-2 | 0.75% | |
| State of Colorado, Series 2020A | 0.73% | |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-30 | 0.71% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 0.71% | |
| State of New Jersey, Series 2020A | 0.70% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.70% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 0.70% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.66% | |
| BLACK BELT ENERGY GAS VAR | 0.64% | |
| BLACK BELT ENERGY GAS VAR | 0.62% | |
| ARLNGTN VA IDA 5% MT | 0.60% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.59% | |
| MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000 | 0.58% | |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB | 0.57% | |
| CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | 0.57% | |
| MUNIBOND | 0.57% | |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST | 0.56% | |
| CT HLTH & EDU AUTH-B | 0.56% | |
| CHICAGO O'HARE INTERNATIONAL AIRPORT | 0.56% | |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.55% | |
| MD EDC 0% 10/1/2036 MT | 0.52% | |
| MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP (MPT) 5.0% 06-01-32 | 0.52% | |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | 0.52% | |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE | 0.52% | |
| NY TRANS CORP 5% 1/1/2027 @ | 0.52% | |
| PORT OF PORTLAND OR AIRPORT REVENUE | 0.51% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.51% | |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 0.51% | |
| LONG ISLAND PWR-B | 0.50% | |
| MA ST DEV FIN AGY-A-1 | 0.50% | |
| GA PWR - SOUTHERN CO 18-1 V1 | 0.50% | |
| PORT SEATTLE 5% 7/1/2029 @ | 0.48% | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.48% | |
| SOUTHEAST ENERGY-E | 0.48% | |
| MASSACHUSETTS ST HSG FIN AGY MASHSG 12/29 FIXED 3.55 | 0.47% | |
| State of Illinois, Series C | 0.47% | |
| RESTRUCTURED-SER A1 | 0.47% | |
| SHANDS TEACHING HOSP OBL | 0.46% |
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