Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NOTAX vs NHYM
Shared holdings
20
NOTAX covered by NHYM
6.21%
NHYM covered by NOTAX
6.21%
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.
NOTAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MSR Energy Authority, Series B | 1.64% | |
| FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE | 1.56% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.52% | |
| NYC NY 5.5% 8/1/50 | 1.30% | |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 1.27% | |
| STATE OF CALIFORNIA 5.0% 03-01-49 | 1.24% | |
| NYC TRANSITIONAL-I-1 | 1.23% | |
| WI PUBGEN 6 02/01/2062 | 1.18% | |
| Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB | 1.12% | |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | 1.07% | |
| PENINSULA TOWN CENTER VA CMNTY PTCDEV 09/45 FIXED 5 | 1.07% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 | 1.06% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.02% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 1.02% | |
| PUBLIC AUTHORITY FOR COLORADO PUBUTL 11/28 FIXED OID 6.25 | 1.01% | |
| IOWA ST HGR EDU LOAN AUTH | 1.01% | |
| TX MATPOL 4.4 05/01/2030 | 0.97% | |
| WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | 0.95% | |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 0.95% | |
| MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 | 0.92% | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 | 0.90% | |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0.84% | |
| State of Illinois | 0.84% | |
| INDIANA ST FIN AUTH REVENUE | 0.84% | |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 0.84% | |
| SEMINOLE CTY 5.5% 11/15/2049 | 0.83% | |
| MD ECON DEV CORP | 0.82% | |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | 0.81% | |
| KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE | 0.81% | |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2019-1 Phase 2 Public Improvements, Series 2019 | 0.77% | |
| SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 | 0.74% | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.74% | |
| WI PUBTRN 5.75 12/31/2065 | 0.72% | |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 0.72% | |
| TX NEWEDU 4 04/01/2057 | 0.72% | |
| NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | 0.71% | |
| RI H and E BLDG CO 5% 7/1/2050 | 0.70% | |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | 0.69% | |
| NJ EDA REV 5% 10/1/2039 | 0.68% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.68% | |
| NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-57 | 0.67% | |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.00000000 | 0.66% | |
| Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B | 0.65% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.65% | |
| ORANGE HLTH FACS-A | 0.64% | |
| PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE | 0.62% | |
| RI STUD LN 4.125% 12/1/2043@ | 0.61% | |
| RESTRUCTURED-CABS-SER | 0.61% | |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB | 0.61% | |
| CHATTANOOGA TN HLTH EDUCTNL & REGD B/E 5.25000000 | 0.60% |
NHYM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NY NYCDEV 5 11/15/2044 | 1.71% | |
| State Street Navigator Securities Lending Portfolio II | 1.57% | |
| Black Belt Energy Gas District, Series 2025, RB | 1.36% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 1.28% | |
| TX PABSTC 5% 6/30/2058@ | 1.25% | |
| OH BUCGEN 5 06/01/2055 | 1.25% | |
| Chandler Industrial Development Authority, Series 2019 | 1.09% | |
| Chicago O'Hare International Airport, Series 2025 E | 1.06% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.02% | |
| TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK | 0.97% | |
| UNITED AIRLINES INC 5.25% 07-15-34 | 0.90% | |
| UNITED AIRLINES INC 5.25% 11-01-34 | 0.89% | |
| CA CCEDEV 5 03/01/2036 | 0.89% | |
| WI PUBTRN 5.75 12/31/2065 | 0.88% | |
| Port Authority of Guam, Series A | 0.86% | |
| MASSACHUSETTS ST PORT AUTH | 0.86% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 0.86% | |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 0.86% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.86% | |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 | 0.86% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 0.85% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 0.85% | |
| WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000 | 0.85% | |
| Granby Ranch Metropolitan District, Series 2018, Ref. GO Bonds | 0.85% | |
| MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 0.85% | |
| Prairie Farm Metropolitan District, In the City of Commerce City, Adams County, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation | 0.84% | |
| MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/49 FIXED 5 | 0.83% | |
| Maricopa County Industrial Development Authority, Series 2017 A | 0.83% | |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 0.82% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 | 0.82% | |
| NORTH CAROLINA DEPT TRANSN REGD B/E AMT 5.00000000 | 0.82% | |
| PUBLI FI 74447D 5% 2/1/2062 | 0.81% | |
| RESTRUCTURED-SER A1 | 0.79% | |
| RESTRUCTURED-SER A-2 | 0.79% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.79% | |
| Dripping Springs, Texas, Special Assessment Revenue Bonds, Heritage Public Improvement District Improvement Area 3A & Improvement Area 3B, Series 2025 | 0.73% | |
| George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 0.71% | |
| DENVER HLTH & HOSP-A | 0.68% | |
| CITY OF HESPERIA CA COMMUNITY FACILITIES DISTRICT NO 2023-11 AREA NO 1 5.125% 09-01-50 | 0.67% | |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0.67% | |
| NY TRNSPRTN DEV CRP-A | 0.65% | |
| NY TRANS CORP 5% 7/1/41 @ | 0.64% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 | 0.64% | |
| Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 | 0.63% | |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 0.63% | |
| UOFL HEALTH INC OBLIGATED GROUP 5.0% 05-15-52 | 0.61% | |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 0.61% | |
| ORANGE HLTH FACS-A | 0.60% | |
| CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000 | 0.60% | |
| SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2021 SPECIAL ASSESSMENT 4.125% 05-01-41 | 0.60% |
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