Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IORUX vs NNYAX
Shared holdings
54
IORUX covered by NNYAX
10.80%
NNYAX covered by IORUX
10.80%
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.
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% |
NNYAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 2.52% | |
| NYC TRANS FIN AUTH-A4 | 1.81% | |
| WESTCHESTER LOC DEV | 1.79% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 1.76% | |
| NY NYCDEV 5 11/15/2044 | 1.72% | |
| NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.25000000 | 1.71% | |
| NY TRANSN DEV 4% 04/30/2053 @ | 1.63% | |
| NY ST DORM AUTH REVS NON ST SU NY ST DOR 5.25% 7/1/2050 | 1.57% | |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 1.54% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.52% | |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY | 1.52% | |
| NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.00000000 | 1.50% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/56 FIXED 5 | 1.47% | |
| Erie Tobacco Asset Securitization Corp., Series 2005 A, RB | 1.43% | |
| NEW YORK ST TWY AUTH- | 1.42% | |
| NY DORM AUTH | 1.29% | |
| NYC NY 5.25% 10/1/2051 | 1.29% | |
| NY TRANS CORP 5% 8/1/2031 AMT | 1.27% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 | 1.26% | |
| NY TRANS CORP 5% 7/1/46 @ | 1.21% | |
| Triborough Bridge & Tunnel Authority, Series 2019A | 1.12% | |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 1.11% | |
| NY TRANS CORP 5% 12/1/2036 @ | 1.10% | |
| NY NYTTRN 5.5 06/30/2060 | 1.09% | |
| New York Transportation Development Corp., Series 2018 | 1.07% | |
| PORT NY NJ 5% 11/15/2047 | 1.05% | |
| NY ST DORM AUTH-A | 1.05% | |
| NY TRANS CORP 5% 1/1/2031 @ | 1.05% | |
| NY TRANS FIN AUTH-B | 1.04% | |
| RESTRUCTURED-SER A1 | 1.03% | |
| NYS TWY PIT 5% 3/15/2045 | 1.03% | |
| Tender Option Bond Trust Receipts/Certificates | 1.00% | |
| Erie Tobacco Asset Securitization Corp | 0.99% | |
| NYC WTR 0% 6/15/2049 | 0.95% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | 0.95% | |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B | 0.93% | |
| NEW YORK ST DORM AUTH | 0.89% | |
| REWORLD HOLDING CORP 4.75% 11-01-42 | 0.88% | |
| NEW YORK ST DORM AUTH | 0.86% | |
| NY NYEFAC 07/01/2056 | 0.84% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.83% | |
| NYC WTR 5.25% 6/15/55 | 0.81% | |
| NY NYCDEV 5.15 11/15/2034 | 0.76% | |
| NYC WTR 5% 6/15/48 | 0.76% | |
| NEW YORK NY | 0.76% | |
| NY STATE UR D(NY STATE PIT) 5% 3/15/47 | 0.74% | |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | 0.74% | |
| ALBANY NY CRC 5.50% 5/1/2055 | 0.73% | |
| BATTERY PK REV 5.25% 11/1/55 | 0.70% | |
| NY TRNSPRTN DEV CRP-A | 0.70% |
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