Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OPYMX vs SOAMX
Shared holdings
3
OPYMX covered by SOAMX
3.37%
SOAMX covered by OPYMX
3.37%
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.
OPYMX (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% |
SOAMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UNIV OF NEBRASKA NE FACS CORP UNIHGR 07/62 FIXED 4 | 2.38% | |
| Massachusetts Housing Finance Agency | 2.36% | |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV | 2.22% | |
| FSU Financial Assistance, Inc. | 2.22% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 2.21% | |
| New Jersey Housing & Mortgage Finance Agency | 2.17% | |
| Michigan (State of) Finance Authority, Series 2005 A, RB | 2.15% | |
| Clifton Higher Education Finance Corp. | 2.09% | |
| MO ST HLTH and ED 4% 11/15/2045 | 2.01% | |
| PHILADELPHIA PA WTR & WSTWTR REVENUE | 2.00% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 1.72% | |
| Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB | 1.55% | |
| District of Columbia Housing Finance Agency | 1.38% | |
| MA ST DEV FIN AGY-N | 1.33% | |
| IL TOLL HWY AUTH-B | 1.33% | |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A | 1.33% | |
| New York State Dormitory Authority | 1.23% | |
| RHODE ISLAND ST HSG & MTGE FIN CORP | 1.14% | |
| NYC NY 5% 8/1/2047 | 1.14% | |
| City of Chicago, Waterworks, Second Lien, Series 2023A | 1.13% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/54 FIXED 5 | 1.13% | |
| LOS ANGELES DEPT-C | 1.13% | |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A | 1.12% | |
| PHIL PA GAS/AGM 5% 8/1/50 | 1.12% | |
| NY MTA TRANSP 5.25% 11/15/2055 | 1.12% | |
| FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY | 1.12% | |
| St. Louis Municipal Finance Corp., Series 2020 | 1.12% | |
| Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB | 1.12% | |
| Georgia Housing & Finance Authority, Series 2025 C | 1.12% | |
| Montgomery County Housing Opportunities Commission | 1.12% | |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 1.12% | |
| LOS ANGELES DEPT WTR | 1.11% | |
| MAIN STR NAT GA 5% 5/15/2043 | 1.11% | |
| NY MTA TRANSP 5% 11/15/2050 | 1.11% | |
| TSASC NY TOBAC 5% 6/1/2041 | 1.11% | |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2017, RB | 1.11% | |
| Pennsylvania Higher Educational Facilities Authority | 1.11% | |
| NJ HLTH CARE 5% 7/1/43 | 1.11% | |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-46 | 1.11% | |
| MICHIGAN ST BLDG AUTH | 1.11% | |
| City of Baltimore MD | 1.11% | |
| HOUSTON UTL SYS-D-REF | 1.11% | |
| New Mexico Finance Authority | 1.11% | |
| Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2016A | 1.11% | |
| NEW YORK CITY NY HSG | 1.11% | |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 1.11% | |
| Municipal Electric Authority of Georgia | 1.11% | |
| NEW ORLEANS LA | 1.10% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 1.10% | |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV | 1.10% |
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