Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NSAOX vs PRFHX
Shared holdings
60
NSAOX covered by PRFHX
6.46%
PRFHX covered by NSAOX
6.46%
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.
NSAOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 1.26% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.13% | |
| Village of Boys Town Projects | 1.10% | |
| Black Belt Energy Gas District, Series 2025 A | 0.93% | |
| MI FIN AU 5% 11/15/41 | 0.90% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.87% | |
| Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A | 0.84% | |
| ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 0.78% | |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | 0.78% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.72% | |
| Port of Beaumont Industrial Development Authority | 0.72% | |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0.71% | |
| Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 | 0.68% | |
| CALIFORNIA COMMUNITY VAR | 0.68% | |
| Seguin, Texas, Combination Tax and Limited Pledge Revenue Certificate of Obligation, Series 2025 | 0.66% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.65% | |
| GREATER TEXAS CULTURAL EDU FACS FIN CORP | 0.63% | |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | 0.61% | |
| California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB | 0.61% | |
| RESTRUCTURED-SER A1 | 0.60% | |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0.60% | |
| IL ST TOLL HWY AUTH-A | 0.59% | |
| Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025 | 0.59% | |
| State of Illinois, Series 2025, GO Bonds | 0.58% | |
| WA ST HSG FIN COMMN-1 | 0.57% | |
| UNITED AIRLINES INC 5.25% 07-15-33 | 0.56% | |
| Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB | 0.53% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.52% | |
| WI PUBTRN 5.75 06/30/2060 | 0.52% | |
| New Hampshire Business Finance Authority | 0.51% | |
| PEFA INC VAR | 0.50% | |
| LOVE FLD MOD TX 4% 11/1/2038 @ | 0.49% | |
| CSCDA Community Improvement Authority, Series 2020 A | 0.48% | |
| BLACK BELT ENE VAR 1/1/2054 | 0.47% | |
| NE IFA SFH 4.7% 9/1/49 | 0.47% | |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 | 0.47% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.47% | |
| Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2018A | 0.45% | |
| Illinois (State of) Finance Authority (The University of Chicago), Series 2018 A, RB | 0.45% | |
| Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2017, RB | 0.44% | |
| FALCON AREA WTR & WSTWTR AUTH REGD OID B/E 6.75000000 | 0.44% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 | 0.43% | |
| CALIFORNIA MUNI FIN AUTH FED L REGD B/E 3.63700000 | 0.42% | |
| Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Series 2018A | 0.42% | |
| UNITED STATES STEEL CORP (MPT) 6.375% 11-01-50 | 0.42% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.42% | |
| FOURTH NORTH BUSINESS IMPT DIST CO SPL REVENUE & TAX | 0.40% | |
| NJ TRN FD CAB-SER -A | 0.38% | |
| State of Illinois Sales Tax, Series 2025C | 0.38% | |
| WI PUBTRN 5.75 12/31/2065 | 0.38% |
PRFHX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.72% | |
| OH BUCGEN 5 06/01/2055 | 1.71% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.06% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-33 | 1.05% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.83% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.58% | |
| California (State of) Community Housing Agency (Stonridge Apartments), Series 2021 A, RB | 0.53% | |
| WI PUBTRN 5.75 06/30/2060 | 0.53% | |
| TUSCLSA AL GOZ 5.25% 5/1/2044 | 0.51% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.50% | |
| CITY OF BALTIMORE MD | 0.49% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.49% | |
| MD HEFA 5.50% 1/1/2046 | 0.48% | |
| WI PUBFIN 4 08/01/2035 | 0.47% | |
| SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 | 0.45% | |
| RESTRUCTURED-SER A1 | 0.45% | |
| OH ST AIR QUALI 5% 7/1/2049 | 0.43% | |
| California Community Housing Agency, Series 2021 A | 0.42% | |
| SALT VERDE FINL. CO 5.00% | 0.42% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB | 0.41% | |
| MD MDSDEV 5.25 06/30/2055 | 0.40% | |
| TX PRIVATE ACTIVITY | 0.40% | |
| BERKS PA MUN AU 3% 6/30/2044 | 0.39% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.37% | |
| WI PUBTRN 6.5 12/31/2065 | 0.37% | |
| CUYAHOGA HOSP 5.5% 2/15/2057 | 0.37% | |
| CALIFORNIA COMMUNITY HOUSING AGENCY VERDANT AT GREEN VALLEY APARTMENTS 5.0% 08-01-49 | 0.37% | |
| Massachusetts Development Finance Agency | 0.36% | |
| NY TRANS CORP 5% 8/1/2031 AMT | 0.36% | |
| SHEFA SCHOOL 5.0% 06-15-51 | 0.36% | |
| CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 | 0.36% | |
| ST LOUIS MO SP 5.125% 9/1/2048 | 0.36% | |
| New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB | 0.35% | |
| Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 | 0.35% | |
| County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016 | 0.35% | |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 0.34% | |
| RESTRUCTURED-SER A1 | 0.34% | |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0.34% | |
| ST LOUIS MO LD 5.375% 6/1/2043 | 0.34% | |
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 FGIC | 0.34% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 0.33% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.33% | |
| Public Authority for Colorado Energy, Series 2008, RB | 0.33% | |
| BLACK BELT ENERGY GAS VAR | 0.33% | |
| Cleveland-Cuyahoga County Port Authority, Series 2018 | 0.33% | |
| RESTRUCTURED-SER A1 | 0.33% | |
| KY KYSDEV 5.25 06/01/2050 | 0.32% | |
| SKY HARBOUR CAPITAL LLC OBLIGATED GROUP 4.25% 07-01-54 | 0.32% | |
| UNITED STATES STEEL CORP 4.125% 12-01-26 | 0.32% | |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 0.31% |
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