Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GWMEX vs NHYM
Shared holdings
9
GWMEX covered by NHYM
6.43%
NHYM covered by GWMEX
6.43%
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.
GWMEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TX PABSTC 5% 6/30/2058@ | 4.23% | |
| Public Authority for Colorado Energy, Series 2008, RB | 4.04% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 3.27% | |
| NY TRANSN DEV 4% 04/30/2053 @ | 3.12% | |
| Richland County School District No 2/SC | 2.77% | |
| CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT | 2.69% | |
| ESCAMBIA FL HSP 4% 8/15/2050 | 2.67% | |
| NY TRANSPRTN DEV -AMT | 2.66% | |
| RI HLTH & EDUCTNL BLD | 2.64% | |
| WI PUBTRN 5.75 12/31/2065 | 2.59% | |
| MIAMI BEACH HLTH FACS | 2.35% | |
| Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020 A, RB | 2.24% | |
| NY TRNSPRTN DEV CRP-A | 2.23% | |
| MASS DEVEL FIN 4% 7/1/2051 | 2.23% | |
| MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 | 1.99% | |
| FIXED INC CLEARING CORP.REPO | 1.83% | |
| W VIRGINIA ST H-SER B | 1.76% | |
| TOB SETTLEMT FING -A | 1.75% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 1.74% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 | 1.61% | |
| ILLINOIS ST REGD B/E 5.50000000 | 1.52% | |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB | 1.43% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 1.29% | |
| VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 1.27% | |
| SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 4.0% 02-01-52 | 1.26% | |
| City of Chattanooga TN Electric Revenue | 1.25% | |
| UNITED AIRLINES INC 5.5% 07-15-39 | 1.23% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 1.16% | |
| NY TRANSPRTN DEV CORP | 1.15% | |
| Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group, Series 2025B | 1.08% | |
| VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 | 1.07% | |
| RI HLTH & EDL -A | 1.06% | |
| NY TRANSPRTN DEV -AMT | 1.04% | |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 1.04% | |
| FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000 | 0.98% | |
| UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-49 | 0.96% | |
| NY TRANS CORP 5.50% 6/30/2054 @ | 0.96% | |
| IN FIN REV 5.25% 3/1/2050 | 0.96% | |
| UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-54 | 0.95% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.93% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.92% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.86% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 0.80% | |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5.25 | 0.80% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.79% | |
| INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A | 0.78% | |
| SUFFOLK UNIVERSITY 5.25% 07-01-55 | 0.76% | |
| INDIANA ST FIN AUTH STUDENT HS REGD B/E 5.00000000 | 0.76% | |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 | 0.72% | |
| WI PUBTRN 6.5 12/31/2065 | 0.69% |
NHYM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NY NYCDEV 5 11/15/2044 | 1.71% | |
| State Street Navigator Securities Lending Portfolio II | 1.57% | |
| Black Belt Energy Gas District, Series 2025, RB | 1.36% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 1.28% | |
| TX PABSTC 5% 6/30/2058@ | 1.25% | |
| OH BUCGEN 5 06/01/2055 | 1.25% | |
| Chandler Industrial Development Authority, Series 2019 | 1.09% | |
| Chicago O'Hare International Airport, Series 2025 E | 1.06% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.02% | |
| TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK | 0.97% | |
| UNITED AIRLINES INC 5.25% 07-15-34 | 0.90% | |
| UNITED AIRLINES INC 5.25% 11-01-34 | 0.89% | |
| CA CCEDEV 5 03/01/2036 | 0.89% | |
| WI PUBTRN 5.75 12/31/2065 | 0.88% | |
| Port Authority of Guam, Series A | 0.86% | |
| MASSACHUSETTS ST PORT AUTH | 0.86% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 0.86% | |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 0.86% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.86% | |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 | 0.86% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 0.85% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 0.85% | |
| WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000 | 0.85% | |
| Granby Ranch Metropolitan District, Series 2018, Ref. GO Bonds | 0.85% | |
| MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 0.85% | |
| Prairie Farm Metropolitan District, In the City of Commerce City, Adams County, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation | 0.84% | |
| MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/49 FIXED 5 | 0.83% | |
| Maricopa County Industrial Development Authority, Series 2017 A | 0.83% | |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 0.82% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 | 0.82% | |
| NORTH CAROLINA DEPT TRANSN REGD B/E AMT 5.00000000 | 0.82% | |
| PUBLI FI 74447D 5% 2/1/2062 | 0.81% | |
| RESTRUCTURED-SER A1 | 0.79% | |
| RESTRUCTURED-SER A-2 | 0.79% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.79% | |
| Dripping Springs, Texas, Special Assessment Revenue Bonds, Heritage Public Improvement District Improvement Area 3A & Improvement Area 3B, Series 2025 | 0.73% | |
| George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 0.71% | |
| DENVER HLTH & HOSP-A | 0.68% | |
| CITY OF HESPERIA CA COMMUNITY FACILITIES DISTRICT NO 2023-11 AREA NO 1 5.125% 09-01-50 | 0.67% | |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0.67% | |
| NY TRNSPRTN DEV CRP-A | 0.65% | |
| NY TRANS CORP 5% 7/1/41 @ | 0.64% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 | 0.64% | |
| Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 | 0.63% | |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 0.63% | |
| UOFL HEALTH INC OBLIGATED GROUP 5.0% 05-15-52 | 0.61% | |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 0.61% | |
| ORANGE HLTH FACS-A | 0.60% | |
| CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000 | 0.60% | |
| SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2021 SPECIAL ASSESSMENT 4.125% 05-01-41 | 0.60% |
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