Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OPCMX vs IORUX
Shared holdings
8
OPCMX covered by IORUX
2.53%
IORUX covered by OPCMX
2.53%
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.
OPCMX (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| NY TRANSPRTN DEV CORP | 3.80% | |
| District of Columbia (Green Bonds), Series 2022 A, RB | 3.49% | |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | 2.62% | |
| City of Atlanta, Series 2025 B-1 | 2.59% | |
| GEISINGER PA AUTH HLTH SYS REV REGD B/E 4.00000000 | 2.58% | |
| Washington Metropolitan Area Transit Authority, Series 2025, RB | 2.57% | |
| Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB | 2.57% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | 2.56% | |
| NY MTA TRANSP 5.25% 11/15/2055 | 2.50% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@ | 2.49% | |
| WA ST ECO DEV 5.625% 12/1/2040 @ | 2.49% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 2.46% | |
| New York (State of) Housing Finance Agency (Green Bonds), Series 2021 D-1, RB | 2.44% | |
| MD MDSDEV 5.25 06/30/2055 | 2.42% | |
| NJ ST EDU AUT 5% 7/1/2037 | 2.31% | |
| Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul), Series 2015, RB | 2.21% | |
| PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33 | 2.12% | |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 2.08% | |
| CA PCFA WTR FUR 5% 11/21/2045 | 2.03% | |
| MET TRANSPRTN-B-1 | 1.91% | |
| TERWILLIGER PLAZA INC OBLIGATED GROUP 4.0% 12-01-51 | 1.88% | |
| COLORADO ST HLTH FACS AUTH REV REGD OID B/E 5.25000000 | 1.88% | |
| GEORGIA POWER CO 2.2% 10-01-32 | 1.87% | |
| UNITED STATES STEEL CORP 5.45% 09-01-52 | 1.83% | |
| CAPITAL TRUST AGY FL REVENUE REGD B/E 4.00000000 | 1.81% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1.67% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.60% | |
| Atlanta (City of), GA (Beltline), Series 2016 A, Ref. RB | 1.55% | |
| Somers (Village of), WI, Series 2018 B, Ref. RB | 1.50% | |
| NEW YORK ST PWR AUTH GREEN TRA REGD OID B/E AG 5.12500000 | 1.41% | |
| St. Paul Port Authority, Series 2007-1 | 1.35% | |
| Port of Portland, Series 29 | 1.28% | |
| NYC NY 5.25% 4/1/47 | 1.28% | |
| City of Chicago, Series 2025A | 1.28% | |
| ANAHEIM HSG-A | 1.28% | |
| City of Chicago, Series 2021A | 1.27% | |
| City of Chicago, Waterworks, Second Lien, Series 2023A | 1.27% | |
| NJ ECON DEV AUTH-A | 1.25% | |
| WASHINGTON ST HLTH CARE FACS AUTH | 1.24% | |
| NY MTA TRANSP 5% 11/15/2050 | 1.24% | |
| Maricopa (County of), AZ Industrial Development Authority (Benjamin Franklin Charter School), Series 2018, RB | 1.23% | |
| Chicago (City of), IL Park District, Series 2020 D, GO Bonds | 1.22% | |
| Chisago (City of), MN (CDL Homes LLC), Series 2013 B, RB | 1.22% | |
| PRATT PAPER KY LLC 4.45% 01-01-42 | 1.20% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 1.20% | |
| Washington Metropolitan Area Transit Authority, Series 2024 A | 1.18% | |
| NEW YORK NY REGD B/E 4.00000000 | 1.13% | |
| Stillwater (City of), MN (Orleans Homes), Series 2007, RB | 1.10% | |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 | 1.07% | |
| SOUTHERN CALIFORNIA EDISON CO 2.4% 06-01-35 | 1.04% |
IORUX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NYC NY TRANS FIN-A-1 | 2.83% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-50 | 1.73% | |
| NY ST DORM AUTH PIT 22A SF 4.0% 03-15-49 | 1.71% | |
| UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000 | 1.52% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.46% | |
| NY NYCUTL 5.25 06/15/2052 | 1.21% | |
| MTA HUDSON RAIL YRD-A | 1.05% | |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 1.01% | |
| NY ST THRUWAY AUTH-B | 0.96% | |
| NY TRNSPRTN DEV CRP-A | 0.95% | |
| NY ST TWY AUTH-A | 0.91% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.90% | |
| NYC MUNI WTR FIN-AA-1 | 0.85% | |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 | 0.83% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 | 0.83% | |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-49 | 0.81% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.77% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 0.76% | |
| NY ST DORM DASNY PIT 20A 4.0% 03-15-48 | 0.74% | |
| NY MTA TRANSP 5.25% 11/15/2055 | 0.72% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 0.72% | |
| NY CNTYS TOB SETTLE-A | 0.71% | |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4 | 0.71% | |
| New York Counties Tobacco Trust V, Series 2005 S4B, RB | 0.71% | |
| TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 5.35% 11-01-49 | 0.71% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.69% | |
| Nassau County Tobacco Settlement Corp., Series 2006 D, RB | 0.67% | |
| Port Authority of New York & New Jersey | 0.66% | |
| Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB | 0.65% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.64% | |
| NEW YORK NY | 0.64% | |
| New York (City of), NY, Series 2020, GO Bonds | 0.62% | |
| ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52 | 0.60% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.59% | |
| New York City Transitional Finance Authority, Series C | 0.59% | |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026A-1 | 0.58% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0.58% | |
| UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000 | 0.56% | |
| NEW YORK ST TWY -C | 0.55% | |
| MTA HUDSON RAIL YRD-A | 0.55% | |
| New York Counties Tobacco Trust V, Series S-1 | 0.53% | |
| Nassau County Tobacco Settlement Corp., Series 2006 C, RB | 0.52% | |
| MET TRANSPRTN AUTH-A | 0.52% | |
| NY TRANS CORP 5.50% 6/30/2054 @ | 0.51% | |
| NYC HSG 4.80% 2/1/2053 | 0.51% | |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1 | 0.51% | |
| NY LIBERTY DEV CORP-A | 0.50% | |
| NEW YORK NY | 0.50% | |
| NYC WTR 5.25% 6/15/53 | 0.49% | |
| NEW YORK NY | 0.49% |
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