Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FNYIX vs IORUX
Shared holdings
97
FNYIX covered by IORUX
13.73%
IORUX covered by FNYIX
13.73%
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.
FNYIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NY LBTDEV 5.25 10/01/2035 | 4.12% | |
| Public Finance Authority, Series 2025 A-2 | 1.36% | |
| NEW YORK N Y CITY HSG DEV CORP | 1.26% | |
| New York Liberty Development Corp., Series 2007 | 1.25% | |
| MET TRANSPRTN-B-1 | 1.17% | |
| NYC WTR 5.25% 6/15/55 | 1.00% | |
| NYS TWY PIT 5% 3/15/2048 | 0.98% | |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED 5 | 0.97% | |
| PROJECTNEW YORK TRANS | 0.96% | |
| NY DORM AUTH -A | 0.91% | |
| NY DORM AUTH | 0.84% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.82% | |
| MONROE NY IDC 4% 7/1/2043 | 0.81% | |
| Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB | 0.80% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 | 0.78% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 | 0.76% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52 | 0.75% | |
| NY MTA TRANSP 4% 11/15/42 | 0.75% | |
| Capital Trust Authority, Series 2024 | 0.73% | |
| New York (State of) Dormitory Authority, Series 2017 B, Ref. RB | 0.72% | |
| NY ST ENVIRONMRNTAL-B | 0.72% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.71% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.70% | |
| NYU LANGONE HOSPITALS OBLIGATED GROUP 4.0% 07-01-50 | 0.70% | |
| New York State Thruway Authority, Series 2019 B | 0.70% | |
| NYC TRANS FIN-F1 | 0.67% | |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-43 | 0.66% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.65% | |
| Capital Trust Agency, Inc., Series 2021 A-1 | 0.65% | |
| Port Authority of New York & New Jersey, Series 211th | 0.65% | |
| NY TRANSN DEV 4% 04/30/2053 @ | 0.64% | |
| Monroe County Industrial Development Corp., Series 2017 | 0.64% | |
| NEW YORK-F-1 | 0.63% | |
| NY MTA DED 0% 11/15/32 | 0.63% | |
| Onondaga County Trust for Cultural Resources, Series 2019 | 0.61% | |
| NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-46 | 0.59% | |
| NY MTA TRANSP 5% 11/15/2044 | 0.59% | |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 0.57% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0.57% | |
| New York (City of), NY, Series 2018 E-1, GO Bonds | 0.56% | |
| New York State Dormitory Authority, Series 2007 | 0.55% | |
| PORT NY NJ 4% 7/15/2050@ | 0.53% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | 0.52% | |
| NY MTA TRANSP 5% 11/15/2037 | 0.51% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.51% | |
| NY ST THRUWAY AUTH-B | 0.51% | |
| NY LIBERTY DEV CORP-A | 0.50% | |
| Port Authority of New York & New Jersey, Series 205th | 0.50% | |
| NY HUYGEN 4 02/15/2047 | 0.49% | |
| NEW YORK NY | 0.48% |
IORUX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NYC NY TRANS FIN-A-1 | 2.83% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-50 | 1.73% | |
| NY ST DORM AUTH PIT 22A SF 4.0% 03-15-49 | 1.71% | |
| UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000 | 1.52% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.46% | |
| NY NYCUTL 5.25 06/15/2052 | 1.21% | |
| MTA HUDSON RAIL YRD-A | 1.05% | |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 1.01% | |
| NY ST THRUWAY AUTH-B | 0.96% | |
| NY TRNSPRTN DEV CRP-A | 0.95% | |
| NY ST TWY AUTH-A | 0.91% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.90% | |
| NYC MUNI WTR FIN-AA-1 | 0.85% | |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 | 0.83% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 | 0.83% | |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-49 | 0.81% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.77% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 0.76% | |
| NY ST DORM DASNY PIT 20A 4.0% 03-15-48 | 0.74% | |
| NY MTA TRANSP 5.25% 11/15/2055 | 0.72% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 0.72% | |
| NY CNTYS TOB SETTLE-A | 0.71% | |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4 | 0.71% | |
| New York Counties Tobacco Trust V, Series 2005 S4B, RB | 0.71% | |
| TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 5.35% 11-01-49 | 0.71% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.69% | |
| Nassau County Tobacco Settlement Corp., Series 2006 D, RB | 0.67% | |
| Port Authority of New York & New Jersey | 0.66% | |
| Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB | 0.65% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.64% | |
| NEW YORK NY | 0.64% | |
| New York (City of), NY, Series 2020, GO Bonds | 0.62% | |
| ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52 | 0.60% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.59% | |
| New York City Transitional Finance Authority, Series C | 0.59% | |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026A-1 | 0.58% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0.58% | |
| UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000 | 0.56% | |
| NEW YORK ST TWY -C | 0.55% | |
| MTA HUDSON RAIL YRD-A | 0.55% | |
| New York Counties Tobacco Trust V, Series S-1 | 0.53% | |
| Nassau County Tobacco Settlement Corp., Series 2006 C, RB | 0.52% | |
| MET TRANSPRTN AUTH-A | 0.52% | |
| NY TRANS CORP 5.50% 6/30/2054 @ | 0.51% | |
| NYC HSG 4.80% 2/1/2053 | 0.51% | |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1 | 0.51% | |
| NY LIBERTY DEV CORP-A | 0.50% | |
| NEW YORK NY | 0.50% | |
| NYC WTR 5.25% 6/15/53 | 0.49% | |
| NEW YORK NY | 0.49% |
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