Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EITAX vs THNMX
Shared holdings
1
EITAX covered by THNMX
2.08%
THNMX covered by EITAX
2.08%
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.
EITAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 4.18% | |
| State of Michigan Trunk Line, Series 2021A | 3.91% | |
| NM MUNI ENERGY ACQ AU | 2.08% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 1.96% | |
| ST VRAIN LAKES MET DIST NO 2 | 1.69% | |
| MUNI ELEC AUTH OF GA REGD B/E 5.25000000 | 1.63% | |
| TEXAS TX 5.50% 8/1/2042 | 1.54% | |
| PENNSYLVANIA ST | 1.52% | |
| NY ST DORM AUTH PIT 20D 4.0% 02-15-39 | 1.51% | |
| SAN JCNTO TX CC 5% 2/15/2044 | 1.45% | |
| NJ TECH INSTITUTE-A | 1.41% | |
| Sanger Unified School District | 1.39% | |
| State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2025A | 1.38% | |
| MSILF-GOVT-INS | 1.37% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.50000000 | 1.37% | |
| BLACK BELT ENRY GAS-A | 1.32% | |
| TX WTR DEV BRD -REV | 1.30% | |
| Louisville & Jefferson County Metropolitan Sewer District | 1.28% | |
| NEW YORK NY | 1.28% | |
| MESA UTILITY SER A 5% 7/1/2043 | 1.27% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 | 1.26% | |
| INDIANAPOLIS LOC IMPT | 1.26% | |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | 1.25% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 1.24% | |
| NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | 1.24% | |
| PLANO TX | 1.22% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 1.17% | |
| MET UTILITIES DIST NE WTR REVENUE | 1.16% | |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 1.08% | |
| Black Belt Energy Gas District, Series F | 1.05% | |
| BROOKLINE MA | 1.03% | |
| ANAHEIM HSG-A | 1.02% | |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 0.99% | |
| FAIRFAX CNTY VA | 0.98% | |
| NY DORM AUTH-E | 0.98% | |
| PROSPER TX INDEP SCH DIST | 0.96% | |
| INDIANAPOLIS WTR-B | 0.93% | |
| SOMERVILLE MA | 0.91% | |
| MA ST 5% 7/1/2035 | 0.90% | |
| VIRGINIA BEACH VA STORM WTR UTILITY REVENUE | 0.85% | |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 0.84% | |
| Schenectady County Capital Resource Corp., Series 2025 A | 0.84% | |
| CALIFORNIA COMMUNITY VAR | 0.82% | |
| OHIO UNIV GEN RECPTS ATHENS | 0.80% | |
| QUEEN CREEK AZ COPS | 0.78% | |
| MO ST HLTH EDUCTNL FA | 0.77% | |
| MASSACHUSETTS ST | 0.75% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.75% | |
| N TX TOLLWAY AUTH REVENUE | 0.75% | |
| PENNSYLVANIA ST UNIV | 0.74% |
THNMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEW MEXICO ST FIN AUTH REVENUE | 4.35% | |
| NM MUNI ENERGY ACQ AU | 3.35% | |
| NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 4.00000000 | 3.17% | |
| VILLAGE OF LOS RANCHOS DE ALBUQUERQUE NM | 2.98% | |
| FARM N MEX PCR 0% 6/1/2040 MT | 2.48% | |
| TRISTATE INSURED CASH SWEEP | 2.45% | |
| FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.87500000 | 2.33% | |
| NEW MEXICO ST UNIV | 2.32% | |
| GUAM PWR AUTH REVENUE REGD B/E 5.00000000 | 2.06% | |
| NEW MEXICO ST MTGE FIN AUTH | 1.74% | |
| NEW MEXICO ST MTGE FIN AUTH | 1.70% | |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | 1.70% | |
| NEW MEXICO ST MTGE FIN AUTH | 1.68% | |
| NEW MEXICO ST FIN AUTH REVENUE | 1.68% | |
| SAN JUAN CNTY NM GROSS RECPTS TAX REVENUE | 1.57% | |
| LEA CNTY NM PUBLIC SCH DIST #8 EUNICE | 1.47% | |
| SAN JUAN CNTY NM GROSS RECPTS TAX REVENUE | 1.47% | |
| NEW MEXICO ST MTGE FIN AUTH | 1.45% | |
| NEW MEXICO ST FIN AUTH REVENUE | 1.42% | |
| ALBUQUERQUE NM GROSS RECPTS TAX REVENUE | 1.40% | |
| ALBUQUERQUE NM GROSS RECPTS TAX REVENUE | 1.38% | |
| ALBUQUERQUE NM MUNI SCH DIST #12 | 1.37% | |
| NEW MEXICO ST FIN AUTH REVENUE | 1.36% | |
| RIO RANCHO NM GROSS RECPTS TAX REVENUE | 1.31% | |
| LOVING NM MUNI SCH DIST #10 | 1.29% | |
| NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 4.00000000 | 1.28% | |
| BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE | 1.27% | |
| ALBUQUERQUE NM GROSS RECPTS TAX REVENUE | 1.26% | |
| ALBUQUERQUE NM | 1.26% | |
| SANTA FE CNTY NM | 1.25% | |
| LEA CNTY NM PUBLIC SCH DIST #8 EUNICE | 1.24% | |
| State of New Mexico Severance Tax Permanent Fund, Series 2025, RB | 1.23% | |
| NEW MEXICO FIN AUTH REVENUE | 1.23% | |
| New Mexico State, General Obligation Bonds, Capital Projects Series 2025 | 1.22% | |
| RIO RANCHO NM GROSS RECPTS TAX REVENUE | 1.20% | |
| NEW MEXICO ST MTGE FIN AUTH | 1.18% | |
| UNIV OF NEW MEXICO NM | 1.16% | |
| ALBUQUERQUE NM MUNI SCH DIST #12 | 1.15% | |
| GUAM GVT WTSW 5% 1/1/2046 | 1.15% | |
| NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 1.15% | |
| SANTA FE NM | 1.13% | |
| NEW MEXICO ST MTGE FIN AUTH | 1.10% | |
| Volterra Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2024 | 1.08% | |
| NEW MEXICO FIN AUTH REVENUE | 1.02% | |
| NM MFA 4.60% 9/1/2046 | 1.01% | |
| New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, Mountain View II & III Apartments Project, Series 2023 | 0.97% | |
| ALBUQUERQUE NM TRANSPRTN INFRASTRUCTURE GROSS RECEIPTS TAX | 0.94% | |
| GUAM PWR AUTH REVENUE | 0.84% | |
| MCKINLEY CNTY NM GROSS RECPTS TAX REVENUE | 0.83% | |
| NEW MEXICO ST INSTITUTE OF MINING & TECHNOLOGY | 0.78% |
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