Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ITM vs AFTEX
Shared holdings
163
ITM covered by AFTEX
6.30%
AFTEX covered by ITM
6.30%
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.
ITM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NJ EDUCTNL FACS-A | 0.54% | |
| California Community Choice Financing Authority, Series C | 0.51% | |
| California Community Choice Financing Authority, Series F | 0.45% | |
| STATE OF CALIFORNIA 4.0% 03-01-36 | 0.45% | |
| CT HLTH & EDUCTNL-B-2 | 0.40% | |
| CALIFORNIA COMMUNITY VAR | 0.38% | |
| State of California, Series 2007 | 0.31% | |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 0.29% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.28% | |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.28% | |
| NH NFADEV 01/20/2041 | 0.27% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.27% | |
| MARYLAND ST REGD B/E 5.00000000 | 0.26% | |
| MA ST DEV FIN AGY-A-1 | 0.26% | |
| NYC TRANSITIONAL-H-1 | 0.26% | |
| NEW YORK NY | 0.26% | |
| CALIFORNIA COMMUNITY VAR | 0.25% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.25% | |
| NY NYEFAC 07/01/2056 | 0.25% | |
| State of California 4.00% 03/01/2037 | 0.24% | |
| MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 | 0.24% | |
| BLACK BELT ENERGY GAS VAR | 0.24% | |
| NJ TRANSPRTN TRUST-A | 0.24% | |
| SALT VERDE FINL. CO 5.00% | 0.23% | |
| NY ST URBAN DEV CORP | 0.23% | |
| HOUSTON TX UTL SYS-A | 0.23% | |
| STATE OF CALIFORNIA 5.0% 04-01-32 | 0.23% | |
| SOUTHEAST ENERGY-D | 0.23% | |
| CTR PLN ENG GAS 5% 9/1/2034 | 0.22% | |
| NYC TRANSITIONAL-D-1 | 0.22% | |
| MASSACHUSETTS ST DEV FIN AGY S REGD V/R B/E 5.00000000 | 0.22% | |
| District of Columbia Income Tax Revenue 5.00% 06/01/2036 | 0.22% | |
| LOUISIANA ST | 0.22% | |
| State of California, Various Purpose | 0.22% | |
| NYC NY 5% 2/1/2036 | 0.22% | |
| NY ST URBAN DEV CORP- | 0.21% | |
| NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000 | 0.21% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.21% | |
| NJ TRANSPRTN TRUST-A | 0.21% | |
| LOS ANGELES DEPT-C | 0.21% | |
| NY ST URBAN DEV -C-2 | 0.21% | |
| NY ST TWY AUTH 4% 1/1/2040 | 0.20% | |
| LOS ANGELES DEPT-C | 0.20% | |
| NYC MUNI WTR FIN-DD | 0.20% | |
| OHIO ST | 0.20% | |
| Washington Metropolitan Area Transit Authority, Series 2021A | 0.19% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 0.19% | |
| Port Authority of New York & New Jersey 4.00% 07/15/2037 | 0.19% | |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 0.19% | |
| MI FIN AUTH-B-2-REF | 0.19% |
AFTEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 1.11% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.42% | |
| Tender Option Bond Trust Receipts/Certificates | 0.39% | |
| BLACK BELT ENERGY GAS VAR | 0.37% | |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 | 0.33% | |
| California Community Choice Financing Authority, Series F | 0.31% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.30% | |
| TX MUNI GAS ACQ VI | 0.29% | |
| BLACK BELT ENERGY GAS VAR | 0.29% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.27% | |
| S E ENERGY-B-REV | 0.27% | |
| NH NFADEV 4.12 01/20/2034 | 0.26% | |
| Black Belt Energy Gas District, Series 2025 G | 0.26% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.25% | |
| TN TNSUTL 5 12/01/2035 | 0.25% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000 | 0.25% | |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.24% | |
| Black Belt Energy Gas District, Series F | 0.24% | |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.50000000 | 0.24% | |
| NFA 2022-1 A 4.375% 09-20-36 | 0.23% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.22% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.22% | |
| NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-55 | 0.22% | |
| AZ ST-A | 0.21% | |
| S E ENERGY COOP DT | 0.21% | |
| NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | 0.21% | |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 0.21% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.21% | |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 0.20% | |
| WA ST HSG FIN -A-1 | 0.20% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54 | 0.20% | |
| CA STWD CMNTYS DEV-B | 0.20% | |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 0.20% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.19% | |
| WA ST HSG FIN COMMN-1 | 0.19% | |
| NH NFADEV 11/20/2039 | 0.19% | |
| CALIFORNIA COMMUNITY VAR | 0.19% | |
| MUNIBOND | 0.19% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.18% | |
| NYC TRANS FIN AUTH-B4 | 0.18% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 0.18% | |
| Black Belt Energy Gas District, Series D | 0.18% | |
| FHLMC MULTIFAMILY VRD CTFS 21M67-A 2.25% 12-15-37 | 0.18% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.18% | |
| FRETE 2023-ML16 ACA | 0.18% | |
| NEW YORK NY | 0.17% | |
| NH NFADEV 02/20/2041 | 0.17% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.17% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.17% | |
| NYC TRANSTNL FIN-A4 | 0.17% |
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