Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OMIIX vs PRFHX
Shared holdings
4
OMIIX covered by PRFHX
2.84%
PRFHX covered by OMIIX
2.84%
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.
OMIIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State of Ohio, Series 2025B | 3.01% | |
| COLUMBUS CITY SCHOOL DISTRICT | 2.79% | |
| City of Westerville OH | 2.38% | |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 2.12% | |
| City of Cleveland, Series 2024 | 1.95% | |
| Columbus Regional Airport Authority, Series 2025 A | 1.85% | |
| OH WTR POL 5% 12/1/2046 | 1.85% | |
| State of Ohio | 1.73% | |
| OH HAMMED 5 11/15/2041 | 1.65% | |
| State of Ohio | 1.62% | |
| Cleveland Department of Public Utilities Division of Water | 1.61% | |
| Oberlin City School District | 1.60% | |
| State of Ohio | 1.56% | |
| Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2020A | 1.52% | |
| UNIV OF CINCINNATI OH RECPTS | 1.49% | |
| AMERICAN MUNI POWER-A | 1.47% | |
| NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-55 | 1.46% | |
| CLEVELAND OH INCOME TAX REVENUE | 1.46% | |
| North Olmsted City School District | 1.46% | |
| State of Ohio | 1.45% | |
| AVON LK OH CSD 5% 12/1/2052 | 1.45% | |
| WARREN CNTY OH HLTH CARE FACS REVENUE | 1.44% | |
| LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.5% 01-01-50 | 1.43% | |
| COUNTY OF HAMILTON OH | 1.43% | |
| OHIO VALLEY ELECTRIC CORP 3.875% 01-01-36 | 1.42% | |
| City of North Canton OH | 1.42% | |
| RESTRUCTURED-SER A1 | 1.42% | |
| SUMMA HEALTH OH 5.25% 11-15-41 | 1.41% | |
| City of Shaker Heights OH | 1.41% | |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.75000000 | 1.41% | |
| OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.20000000 | 1.40% | |
| County of Franklin OH | 1.40% | |
| UNIVERSITY OF AKRON/THE | 1.39% | |
| AKRON ETC TWP HOSP-A | 1.39% | |
| FRANKLIN CNTY OH HLTH CARE FACS REVENUE | 1.38% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.36% | |
| OHIO ST-HLTHCARE FACS | 1.32% | |
| OHIO ST HGR EDUCTNL-A | 1.21% | |
| Miami University/Oxford OH | 1.14% | |
| Dayton-Montgomery County Port Authority, Ohio, Development Revenue Bonds, Dayton Regional Stem Schools Inc. Project, Series 2024 | 1.10% | |
| PORT OF GTR CINCINNATI DEV AUT REGD B/E 5.00000000 | 1.06% | |
| Winton Woods City School District | 1.01% | |
| JobsOhio Beverage System, Series 2025, RB | 0.98% | |
| City of Gahanna OH | 0.98% | |
| OH BUCGEN 5 06/01/2055 | 0.97% | |
| County of Hamilton OH | 0.97% | |
| Revere Local School District | 0.92% | |
| Avon Lake City School District | 0.88% | |
| City of Toledo OH | 0.85% | |
| State of Ohio, Culture and Sports Facilities Building Fund Projects, Series 2025A | 0.77% |
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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