Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IORMX vs IORUX
Shared holdings
66
IORMX covered by IORUX
6.14%
IORUX covered by IORMX
6.14%
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.
IORMX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | 1.84% | |
| NY ST THRWY AUTH | 1.70% | |
| NYC TRANS FIN-F1 | 1.53% | |
| NY LBTDEV 5.25 10/01/2035 | 1.28% | |
| NY NYSDEV 5 11/15/2040 | 1.10% | |
| NY MTA TRAN-XF8023-NUV Q=JP D7 | 0.97% | |
| NEW YORK ST HSG FIN AGY | 0.89% | |
| NY ST TWY AUTH 4% 1/1/2040 | 0.88% | |
| NY TRANS CORP 5% 8/1/2031 AMT | 0.88% | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B | 0.87% | |
| NY ENVRNMNTL FACS-E | 0.87% | |
| PORT AUTH OF NEW YORK & NEW JERSEY NY | 0.86% | |
| NY TRNSPRTN DEV-AMT | 0.84% | |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY | 0.84% | |
| NY TRANS FIN AUTH-F-3 | 0.82% | |
| New York Transportation Development Corp., Series A | 0.82% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-43 | 0.81% | |
| NY TRANS CORP 5% 01/01/36@ | 0.81% | |
| Erie Tobacco Asset Securitization Corp., Series 2005 A, RB | 0.80% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.78% | |
| NY DORM VAR-A-COLUMBI | 0.77% | |
| NYC TRANS FIN-S-3 | 0.76% | |
| LONG IS PWR 5% 9/1/2042 | 0.74% | |
| Port Authority of New York & New Jersey | 0.71% | |
| NY CONVENTN CTR-REF | 0.70% | |
| Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB | 0.70% | |
| Westchester County Industrial Development Agency, Series 2025, RB | 0.70% | |
| NYC TRAN FIN AUTH-B1 | 0.69% | |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-2, RB | 0.69% | |
| Port Authority of New York & New Jersey, Series 183 | 0.69% | |
| NEW YORK NY REGD V/R B/E 2.55000000 | 0.69% | |
| NY TRANS CORP 5% 7/1/41 @ | 0.68% | |
| New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1 | 0.65% | |
| NY TRANS CORP 5% 12/1/2038 @ | 0.64% | |
| NYC VAR-SUBSER L-4 | 0.64% | |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2012, RB | 0.63% | |
| Hudson Yards Infrastructure Corp., Series A | 0.63% | |
| New York (State of) Housing Finance Agency, Series 2020 C, RB | 0.62% | |
| Buffalo & Erie County Industrial Land Development Corp. (Orchard Park), Series 2015, Ref. RB | 0.62% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 0.62% | |
| NY NYCDEV 5 11/15/2044 | 0.61% | |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016, RB | 0.60% | |
| NY TRANS CORP 5% 8/1/2026 @ | 0.60% | |
| NY DORM AUTH-E | 0.58% | |
| NY NYSPWR 4 04/01/2034 | 0.58% | |
| NY TRANS CORP 5% 7/1/34 @ | 0.58% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.58% | |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | 0.57% | |
| New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB | 0.56% | |
| NY TRANS FIN AUTH-E | 0.56% |
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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