Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EINAX vs PRFSX
Shared holdings
13
EINAX covered by PRFSX
4.04%
PRFSX covered by EINAX
4.04%
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.
EINAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 1.59% | |
| MN MUNI GAS AUTH-B | 1.58% | |
| MTRO WA DC ARPT 5% 10/1/2032@ | 1.36% | |
| King (County of), WA, Series 2015, Ref. RB | 1.36% | |
| MA ST DEV FIN AGY-A-1 | 1.25% | |
| UNIV OF CONNECTICUT CT | 1.19% | |
| California Community Choice Financing Authority, Series F | 1.13% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 1.10% | |
| DENVER CITY & CNTY CO ARPT REVENUE | 1.10% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.09% | |
| State of Illinois, Series D | 1.07% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 1.06% | |
| PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000 | 1.06% | |
| DT OF COLUMBIA-C-2 | 1.06% | |
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 1.06% | |
| San Antonio Water System, Subordinate Lien, Series 2024A | 1.06% | |
| BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE | 1.06% | |
| EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 | 1.05% | |
| BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 | 1.05% | |
| Seattle (Port of), WA, Series 2015 C, RB | 1.03% | |
| NEW YORK ST HSG FIN AGY | 0.94% | |
| TEXAS ST | 0.93% | |
| MESA AZ UTILITY SYS REVENUE | 0.92% | |
| UT CNTY UT HOSP 4% 5/15/2047 | 0.91% | |
| RESTRUCTURED-SER A1 | 0.91% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.90% | |
| NORTH EAST TX INDEP SCH DIST | 0.90% | |
| N TX TOLLWY AUTH-A | 0.86% | |
| Black Belt Energy Gas District | 0.83% | |
| ST LUCIE CNTY FL NON-AD VALOREM REVENUE | 0.80% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.80% | |
| BLACK BELT ENE VAR 1/1/2054 | 0.79% | |
| MO HEFA EDL 5% 6/1/2030 | 0.78% | |
| COMMONSPIRIT | 0.76% | |
| HARRIS TX CED(METHODIST HC,TX) 4% 12/1/45 | 0.76% | |
| King (County of), WA, Series 2025, RB | 0.74% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.73% | |
| NJ EDU ECO DEV AUTH-B | 0.73% | |
| Utah Transit Authority, Series 2025, RB | 0.72% | |
| UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE | 0.71% | |
| Chicago Midway International Airport, Senior Lien, Series 2023A | 0.71% | |
| DT OF COLUMBIA-B-REF | 0.70% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 0.69% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.69% | |
| SHREVEPORT LA WTR & SWR REVENUE | 0.69% | |
| Harris County Municipal Utility District No. 165, Series 2024 | 0.67% | |
| GREAT LAKES WTR-A-REF | 0.65% | |
| LONG ISLAND PWR AUTH | 0.65% | |
| VANCOUVER WA HSG AUTH REGD OID B/E 4.00000000 | 0.64% | |
| State of Connecticut, Series 2017 A | 0.64% |
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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