Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NOTAX vs ORNCX
Shared holdings
67
NOTAX covered by ORNCX
7.16%
ORNCX covered by NOTAX
7.16%
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% |
ORNCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| California (State of) County Tobacco Securitization Agency, Series 2006 A, RB | 1.21% | |
| OH BUCGEN 5 06/01/2055 | 1.21% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 1.12% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB | 0.95% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.93% | |
| PATRIOTS EN GRP 5.25% MT | 0.73% | |
| FLORIDA ST DEV FIN CORP REGD B/E AMT 5.25000000 | 0.64% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 | 0.62% | |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 0.55% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 D, RB | 0.52% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.52% | |
| New York City Municipal Water Finance Authority | 0.51% | |
| SWEETWATER UNION HIGH SCHOOL D SWESCD 08/52 FIXED 5 | 0.50% | |
| PORT NY NJ 5% 11/1/44@ | 0.49% | |
| TUSCLSA AL GOZ 5.25% 5/1/2044 | 0.47% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.45% | |
| RESTRUCTURED-SER A1 | 0.44% | |
| Dawson Trails Metropolitan District No. 1, Series 2024, GO Bonds | 0.43% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.43% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.43% | |
| NY NYTTRN 5.5 06/30/2060 | 0.41% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.39% | |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 0.39% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.37% | |
| OMAHA PUB PWR DT-A | 0.37% | |
| Miami-Dade (County of), FL, Subseries 2021 B-1, Ref. RB | 0.36% | |
| New Hampshire (State of) Business Finance Authority, Series 2025 A, RB | 0.36% | |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 A, RB | 0.35% | |
| NY ST THRUWAY AUTH PIT 21A-1 4.0% 03-15-54 | 0.35% | |
| SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 | 0.35% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.34% | |
| Invesco Rochester High Yield Municipal ETF | 0.34% | |
| State of Hawaii Airports System Revenue | 0.34% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.33% | |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 5.5% 11/15/54 | 0.33% | |
| Miami-Dade (County of), FL Transit System, Series 2022, RB | 0.33% | |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C | 0.32% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 | 0.32% | |
| NY TRNSPRTN DEV CRP-A | 0.32% | |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 0.32% | |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28 | 0.31% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018D | 0.31% | |
| MTA HUDSON RAIL YRD-A | 0.30% | |
| MIAMI DADE FL 5% 10/1/2047 @ | 0.30% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.30% | |
| NY TRANSPRTN DEV -AMT | 0.30% | |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.30% | |
| LEE FL AIRPORT 5.25% 10/1/49@ | 0.30% | |
| MA ST 5% 11/1/52 | 0.29% | |
| Sterling Ranch Community Authority Board, Series 2022 A, Ref. RB | 0.29% |
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