Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MUNY vs IORUX
Shared holdings
154
MUNY covered by IORUX
8.67%
IORUX covered by MUNY
8.67%
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.
MUNY (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.40% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 | 0.33% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 | 0.30% | |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 0.26% | |
| NYC TRANS-SUBSER A-4 | 0.24% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25 | 0.22% | |
| NYC IDA VAR-B-STOCK E | 0.22% | |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 0.22% | |
| NEW YORK ST PWR AUTH REVENUE | 0.22% | |
| BATTERY PARK-REF | 0.21% | |
| NY ST UDC PIT REV 16A PREREF 5.0% 03-15-27/26 | 0.20% | |
| MTA HUDSON RAIL YRD-A | 0.20% | |
| NY MTA TRANSP 5% 11/15/2050 | 0.19% | |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 | 0.19% | |
| NY HUYGEN 4 02/15/2047 | 0.18% | |
| NY ST UDC PIT REV 16A 5.0% 03-15-28 | 0.17% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.17% | |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | 0.17% | |
| BATTERY PK REV 5.25% 11/1/55 | 0.17% | |
| NY TRANSITIONAL FIN-B | 0.17% | |
| PORT NY NJ 5% 9/1/2054 | 0.17% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 0.16% | |
| UTILITY-TE-2 | 0.16% | |
| NY MTA TRANSP 5.25% 11/15/2055 | 0.16% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.16% | |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 | 0.16% | |
| SYRACUSE UNIVERSITY 5.5% 12-01-56 | 0.16% | |
| TRIBOROUGH NY BRIDGE | 0.16% | |
| NY ST TWY AUTH 4% 1/1/50 | 0.16% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.15% | |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2023 A, RB | 0.15% | |
| NEW YORK ST DR 4% 7/1/2043 | 0.15% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.15% | |
| New York State Dormitory Authority, Series 2024, RB | 0.15% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.15% | |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023A-1 | 0.15% | |
| NEW YORK NY | 0.15% | |
| YANKEE STADIUM LLC AG 4.0% 03-01-45 | 0.15% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.14% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.14% | |
| NY CITY TRANS FIN-F-1 | 0.14% | |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-36 | 0.14% | |
| NY CITY TRANS FIN-F-1 | 0.14% | |
| NY ST TWY AUTH 4% 1/1/2045 | 0.14% | |
| MET TRANSPRTN-C-1 | 0.14% | |
| NY ENVRNMNTL FACS-A | 0.14% | |
| NEW YORK-F-REF | 0.14% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/49 FIXED 5 | 0.14% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 | 0.14% | |
| NEW YORK UNIVERSITY 4.0% 07-01-46 | 0.14% |
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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