Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GUIRX vs AMHIX
Shared holdings
446
GUIRX covered by AMHIX
9.26%
AMHIX covered by GUIRX
9.26%
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.
GUIRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RESTRUCTURED-SER A-2 | 1.08% | |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.76% | |
| MASSACHUSETTS ST | 0.58% | |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 0.54% | |
| SOUTHEAST ENERGY-E | 0.51% | |
| SOUTHEAST ALA PREP 5% MT | 0.45% | |
| CHICAGO ILLIN 6% 4/1/2046 | 0.42% | |
| TX ST MUNI GAS-C | 0.38% | |
| NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY | 0.35% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.34% | |
| Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 | 0.33% | |
| RESTRUCTURED-SER A-2- | 0.32% | |
| MAIN STR NAT GA 5% MT | 0.31% | |
| MIATRN 5 10/1/2038 | 0.30% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.29% | |
| DENVER CO UAL LEASE AMT 5.0% 10-01-32 | 0.28% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.27% | |
| TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 | 0.26% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.25% | |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 0.25% | |
| NYC TRANSITIONAL-C-1 | 0.23% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.23% | |
| TX TAREDU 11/15/2055 | 0.23% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.23% | |
| State of Illinois, Series D | 0.23% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.23% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 0.22% | |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 0.22% | |
| BATTERY PARK-REF | 0.22% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.22% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-43 | 0.22% | |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 3.1% 05-01-26 | 0.22% | |
| ST LUKE'S HOSPITAL OBLIGATED GROUP 5.0% 08-15-46 | 0.21% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.21% | |
| SOUTHEAST ENERGY AUTH VAR | 0.21% | |
| MI STRAT FND 4.25% 12/31/2038@ | 0.21% | |
| NY NYCDEV 5 11/15/2044 | 0.20% | |
| PIEDMONT SC MUNI PWR AGY ELEC REVENUE | 0.20% | |
| STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY | 0.20% | |
| MUNIBOND | 0.19% | |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.19% | |
| Miami-Dade (County of), FL, Series 2017 B, Ref. RB | 0.19% | |
| SALT LAKE CITY UT PUBLIC UTILS REVENUE | 0.19% | |
| RESTRUCTURED-SER A-2 | 0.19% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.19% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.18% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.18% | |
| NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47 | 0.18% | |
| California Community Choice Financing Authority, Series 2026 A-1 | 0.18% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.18% |
AMHIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.94% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.91% | |
| U.S. Treasury Bills | 0.58% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54 | 0.35% | |
| WASTE PRO USA INC 3.0% 06-01-32 | 0.34% | |
| BIG RIVER STEEL LLC 4.5% 09-01-49 | 0.34% | |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 | 0.33% | |
| Wisconsin (State of) Public Finance Authority, Series 2023 B, RB | 0.33% | |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 | 0.30% | |
| NEW YORK NY REGD V/R B/E 2.65000000 | 0.30% | |
| HM Metropolitan District No. 2, Series 2021, GO Bonds | 0.30% | |
| EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56 | 0.29% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.28% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.28% | |
| UNITED AIRLINES INC 4.0% 07-15-41 | 0.28% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.27% | |
| BIG RIVER STEEL LLC 4.75% 09-01-49 | 0.26% | |
| OH BUCGEN 5 06/01/2055 | 0.26% | |
| Montgomery (County of), MD, Series 2017, GO Bonds | 0.25% | |
| Black Belt Energy Gas District, Series 2025 G | 0.25% | |
| IL CHIEDU 5 12/01/2042 | 0.25% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.25% | |
| RESTRUCTURED-SER A1 | 0.25% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.24% | |
| CO CCKFAC 6 12/01/2051 | 0.24% | |
| WA ST HSG FIN COMMN-1 | 0.23% | |
| State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B | 0.23% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 0.23% | |
| NY TRANSPRTN DEV -AMT | 0.23% | |
| TOBACCO SETTLEMENT-B2 | 0.23% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000 | 0.23% | |
| PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3 5.5% 12-01-51 | 0.22% | |
| Tender Option Bond Trust Receipts/Certificates | 0.22% | |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37 | 0.22% | |
| LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-51 | 0.22% | |
| TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DISTRICT 5.375% 09-01-51 | 0.22% | |
| AM BIDCO OPERATIONS LLC PIK TL 1ST LIEN 8.5% 10-21-27 | 0.22% | |
| CSCDA Community Improvement Authority, Series 2021 A | 0.21% | |
| NY TRANS CORP 5% 8/1/2031 AMT | 0.21% | |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 0.21% | |
| BUCKLEY METROPOLITAN DISTRICT NO 2 6.0% 12-01-51 | 0.21% | |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.21% | |
| UNITED AIRLINES INC 5.25% 07-15-34 | 0.21% | |
| Rampart Range Metropolitan District No. 5, Series 2021, RB | 0.21% | |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 0.20% | |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45 | 0.20% | |
| California Community Housing Agency, Series 2021 A-2 | 0.20% | |
| TX EXXON 12 G=EXXON V1 | 0.20% | |
| LOUDOUN IDA VAR-C-HOW | 0.20% | |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 0.20% |
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