Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NIMAX vs PDSAX
Shared holdings
3
NIMAX covered by PDSAX
2.20%
PDSAX covered by NIMAX
2.20%
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.
NIMAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PHILADELPHIA REDEV-A | 2.09% | |
| MAIN STR NAT GA 5% MT | 1.95% | |
| PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE | 1.76% | |
| GADSDEN-A-WARRANTS | 1.72% | |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2025A | 1.70% | |
| NY NYCUTL 5.25 06/15/2054 | 1.66% | |
| TX WTR DEV BRD-A -REV | 1.63% | |
| DALLAS TX INDEP SCH DIST | 1.49% | |
| NYC MUNI WTR FIN-DD | 1.44% | |
| ANNA TX ISD 4.125% 2/15/2053 | 1.44% | |
| WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE | 1.42% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000 | 1.42% | |
| DES MOINES IA MET WSTWTR RECLAMATION AUTH SWR REVENUE | 1.41% | |
| DISCOVERY CLEAN WTR ALLIANCE WA SWR REVENUE | 1.41% | |
| ST. LOUIS BOE | 1.39% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.38% | |
| NEWBERRY INVESTING IN CHILDRENS EDU SC INSTALLMENT PURCHASE | 1.38% | |
| S E ENERGY-B-REV | 1.38% | |
| NM MUNI ENERGY ACQ AU | 1.35% | |
| TRENTON MI PUBLIC SCHS SCH DIST | 1.35% | |
| MAIN STR NAT GA 5% MT | 1.35% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 1.35% | |
| Oklahoma County Finance Authority | 1.34% | |
| KENT MI HOSP FIN AUTH REVENUE | 1.34% | |
| RAPIDES PARISH LA CONSOL SCH DIST #62 | 1.34% | |
| WESLACO TX | 1.33% | |
| EAST BATON ROUGE PARISH LA SCH BRD | 1.32% | |
| TX WTR DEV BRD -REV | 1.32% | |
| TN TNSUTL 05/01/2053 | 1.32% | |
| NTHRN IN COMMUTER-REV | 1.31% | |
| MN AGRIC ECON DEVBRD | 1.31% | |
| DEARBORN MI | 1.31% | |
| BI-ST DEV AGY OF THE MO-IL MET DIST MASS TRANSIT SALES TAX A | 1.30% | |
| WEST VIRGINIA ST WTR DEV AUTH WTR DEV REVENUE | 1.30% | |
| COOK CNTY IL CMNTY CONSOL SCHDIST #21 WHEELING | 1.30% | |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 1.29% | |
| Metropolitan Atlanta Rapid Transit Authority, Series 2016 B, Ref. RB | 1.29% | |
| LOGAN/TODD KY REGL WTR COMMISSION REVENUE | 1.28% | |
| EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 | 1.28% | |
| YSLETA TX INDEP SCH DIST | 1.28% | |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE | 1.27% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.27% | |
| MI STRAT FND 4% MT@ | 1.27% | |
| COOK CNTY IL CMNTY CONSOL SCHDIST #21 WHEELING | 1.20% | |
| TEXAS ST WTR DEV BRD | 1.08% | |
| DAVIESS CNTY KY SCH DIST FIN CORP | 1.05% | |
| SOUTHEAST ENERGY-D | 1.05% | |
| TRENTON MI PUBLIC SCHS SCH DIST | 1.05% | |
| GULFPORT MS HOSP FAC REVENUE | 1.03% | |
| JOHNSTON CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS LEASE REV | 1.02% |
PDSAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 2.15% | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2026-152A | 1.13% | |
| MI HSG DEV AUTH -C | 1.00% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.97% | |
| UT CNTY UT HOSP 0% 5/15/2043 | 0.96% | |
| NY ST UDC PIT REV 20A 5.0% 03-15-42 | 0.86% | |
| NEW YORK NY CI 5% 8/1/2038 | 0.86% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000 | 0.85% | |
| WI PUBGEN 06/15/2063 | 0.83% | |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2025G | 0.83% | |
| MAIN STR NAT GA 5% MT | 0.80% | |
| MUNIBOND | 0.80% | |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 0.80% | |
| ORLANDO UTILITIES COM VAR | 0.80% | |
| TN TNSUTL 05/01/2053 | 0.79% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB | 0.78% | |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0.76% | |
| MAINE ST HSG AUTH MTGE PURCHASE | 0.75% | |
| South Dakota Health & Educational Facilities Authority | 0.74% | |
| CHICAGO IL BRD OF EDU DEDICATE CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPRO | 0.74% | |
| TARRANT TX EDFC 5% MT | 0.74% | |
| NJ NJSTRN 5 01/01/2033 | 0.74% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.74% | |
| SLT LAKE U 5% 7/1/2032@ | 0.73% | |
| MUNIBOND | 0.71% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.71% | |
| DENVER CO HSG AUTH-A | 0.70% | |
| AL BBEUTL 5 07/01/2033 | 0.70% | |
| TX TXSSFH 5.5 09/01/2052 | 0.69% | |
| BLACK BELT ENERGY GAS VAR | 0.69% | |
| NYC HSG DEV CORP-E-RE | 0.69% | |
| Black Belt Energy Gas District, Series 2025 A | 0.68% | |
| OH OHSDEV 11/01/2039 | 0.68% | |
| NASHVILLE LEASED HOUSING ASSOCIATES V LLLP (MPT) 3.15% 07-01-44 | 0.67% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.67% | |
| NY LSLPWR 09/01/2051 | 0.67% | |
| State of Illinois | 0.66% | |
| State of Illinois Sales Tax, Series 2021C | 0.66% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.65% | |
| Brooks Development Authority | 0.65% | |
| WEYERHAEUSER CO (MPT) 3.875% 10-15-65 | 0.65% | |
| Metropolitan Nashville Airport Authority (The), Series 2026 B | 0.64% | |
| MI STRAT FND 4% MT@ | 0.61% | |
| NY MTA TRANSP 5% 11/15/2032 | 0.60% | |
| Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 C, RB | 0.60% | |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 0.60% | |
| Lower Colorado River Authority, Series 2022 | 0.60% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5 | 0.59% | |
| MI HSG DEV AUTH-A | 0.59% | |
| Harris County Industrial Development Corp., Series 2023 | 0.59% |
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