Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FORIX vs FNYTX
Shared holdings
16
FORIX covered by FNYTX
5.45%
FNYTX covered by FORIX
5.45%
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.
FORIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| OREGON ST FACS AUTH REVENUE | 4.74% | |
| OR ST FACS 5% 6/1/2046 | 3.22% | |
| Multnomah-Clackamas Counties Centennial School District No. 28JT, Series 2020 | 3.15% | |
| State of Oregon, Series 2019 A | 3.07% | |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 3.05% | |
| State of Oregon Housing & Community Services Department, Series 2022 II-1 | 2.62% | |
| Washington & Multnomah Counties School District No. 48J Beaverton, Series 2022 B | 2.49% | |
| Multnomah County School District No. 1J Portland, Series 2026 | 2.48% | |
| PORTLAND OR SWR SYS REVENUE | 2.24% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 2.18% | |
| SALEM OR HOSP FAC AUTH REVENUE REGD B/E 5.00000000 | 2.12% | |
| WASHINGTON SD #48J-D | 1.93% | |
| Port of Portland, Series 29 | 1.76% | |
| Clackamas County School District No. 12 North Clackamas, Series 2017 A | 1.74% | |
| Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A | 1.72% | |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 1.57% | |
| Metro Oregon - Clackamas, Multnomah, and Washington Counties, Series 2025 | 1.48% | |
| SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-40 | 1.42% | |
| Metro Oregon - Clackamas, Multnomah, and Washington Counties, Series 2025 | 1.36% | |
| Port of Portland, Series 29-A | 1.36% | |
| Oregon State Facilities Authority, Series 2025 A | 1.29% | |
| Multnomah County School District No. 1J Portland, Series 2023 | 1.28% | |
| Public Finance Authority, Series 2025 A-2 | 1.28% | |
| UNIV OF OREGON OR GEN REVENUE | 1.26% | |
| OREGON ST HLTH & SCIE | 1.26% | |
| MEDFORD OR HOSP FACS AUTH REVENUE | 1.22% | |
| Metro, Series 2017 | 1.16% | |
| County of Yamhill, Series 2020 A | 1.12% | |
| OR MFDMED 5 08/15/2045 | 1.06% | |
| Clackamas County School District No. 46 Oregon Trail | 1.02% | |
| Clackamas County School District No. 46 Oregon Trail | 1.00% | |
| Public Finance Authority, Series 2024 A-2 | 0.97% | |
| Oregon State Facilities Authority, Series 2016 A | 0.97% | |
| Port of Portland, Series 24 B | 0.96% | |
| Salem-Keizer School District No. 24J, Series 2009 B | 0.94% | |
| Capital Trust Authority, Series 2024 | 0.89% | |
| County of Yamhill, Series 2020 A | 0.88% | |
| Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2015A | 0.81% | |
| Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital) | 0.81% | |
| Port of Portland, Series 25 B | 0.79% | |
| Salem-Keizer School District No. 24J, Series 2020 C | 0.77% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 0.75% | |
| COLUMBIA LUTHERAN CHARITIES OBLIGATED GROUP 5.25% 08-01-49 | 0.69% | |
| MEDFORD OR HOSP FACS AUTH REVE REGD B/E AG 4.00000000 | 0.66% | |
| Port of Portland, Series 27 A | 0.66% | |
| Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A | 0.65% | |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2017 | 0.64% | |
| WASHINGTON SD #48J-D | 0.64% | |
| Metropolitan Transportation Authority, Series 2021, RB | 0.62% | |
| Port of Portland, Series 25 B | 0.62% |
FNYTX (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% |
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