Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PAMFX vs FPXTX
Shared holdings
12
PAMFX covered by FPXTX
7.95%
FPXTX covered by PAMFX
7.95%
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.
PAMFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Delaware County, PA Industrial Development Auth. Airport Fac. Rev. Refg. (United Parcel Service) | 3.13% | |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AG 5.25000000 | 2.22% | |
| St Mary Hospital Authority | 2.18% | |
| ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47 | 2.11% | |
| PHIL PA WTR/AGM 5.5% 9/1/53 | 1.69% | |
| Pittsburgh Water & Sewer Authority, Series 2026A | 1.64% | |
| Bucks (County of), PA Industrial Development Authority (Pennswood Village), Series 2018, Ref. RB | 1.54% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2025 | 1.50% | |
| State College Area School District, Series 2018, GO Bonds | 1.44% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 1.42% | |
| PHIL PA GAS/AGM 5.25% 8/1/54 | 1.38% | |
| DELAWARE CO | 1.38% | |
| PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 5 | 1.37% | |
| ALLEG PA SWR 5% 12/1/2049 | 1.37% | |
| County of Monroe PA | 1.36% | |
| Clairton Municipal Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2024B | 1.33% | |
| CHESTER PA IDA 4.75% 12/15/2037 | 1.32% | |
| Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015 | 1.31% | |
| Delaware (State of) River Port Authority, Series 2018 A, RB | 1.26% | |
| PENNSYLVANIA CMWLTH | 1.21% | |
| MONTGOMERY INDL 0% 10/1/2053 MT | 1.21% | |
| Lancaster School District | 1.20% | |
| BETHLEHEM ASD-A-REF | 1.19% | |
| LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH A | 1.19% | |
| DEL RIV PORT 5% 1/1/2040 | 1.19% | |
| Westmoreland County Municipal Authority, Series 2025 A | 1.18% | |
| County of Delaware PA | 1.17% | |
| PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR | 1.16% | |
| Pennsylvania Turnpike Commission | 1.16% | |
| Pennsylvania State University/The | 1.15% | |
| Delaware Valley Regional Finance Authority | 1.13% | |
| MIDDLETOWN ASD | 1.13% | |
| Allegheny County Sanitary Authority, Series 2025 | 1.13% | |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 1.13% | |
| BETHLEHEM ASD 5 10/43 | 1.12% | |
| PENNSYLVANIA ST UNIV | 1.12% | |
| ALLEG PA ARPT 5.50% 1/1/2050 @ | 1.12% | |
| Philadelphia (City of), PA Authority for Industrial Development (PresbyHomes Germantown/Morrisville), Series 2005 A, RB | 1.11% | |
| PHILADELPHIA PA ARPT REVENUE | 1.11% | |
| CAPITAL REGN W 5% 07/15/32 | 1.11% | |
| PITT WTR and SWR 5.25% 9/1/2050 | 1.11% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 | 1.11% | |
| CANON MCMILLAN SD | 1.11% | |
| ALLEG PA ARPT 5.50% 1/1/2048 @ | 1.11% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 1.11% | |
| Westmoreland County Municipal Authority | 1.10% | |
| Parkland School District | 1.09% | |
| Muhlenberg School District, Series 2025 | 1.09% | |
| MOUNT LEBANON PA HOSP | 1.09% | |
| Scranton School District, Series 2017 E, Ref. GO Bonds | 1.08% |
FPXTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALLEG PA ARPT 5% 1/1/2051 @ | 2.70% | |
| Fidelity Municipal Cash Central Fund | 2.61% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 2.45% | |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 3.4% 08-01-45 | 2.26% | |
| PHIL PA AIRPORT 5% 7/1/2034 @ | 2.24% | |
| Pennsylvania Turnpike Commission, Series 2024, RB | 2.14% | |
| PHIL PA GAS/AGM 5% 8/1/50 | 2.02% | |
| PHILA PA 5% 2/1/2039 | 1.79% | |
| DEL RIV PORT 5% 1/1/2037 | 1.50% | |
| PENNSYLVANIA ST UNIV | 1.42% | |
| Pennsylvania Turnpike Commission, Series 2019, RB | 1.38% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.37% | |
| Pennsylvania Turnpike Commission | 1.29% | |
| PENNSYLVANIA HI 5% 6/1/2032 @ | 1.25% | |
| Temple University-of The Commonwealth System of Higher Education, Series 2025 | 1.21% | |
| PHIL PA WTR/AGM 5.5% 9/1/53 | 1.19% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A | 1.18% | |
| Pennsylvania Turnpike Commission, Series 2020B | 1.16% | |
| PENNSYLVANIA EC 5% 12/15/2047 | 1.15% | |
| PA TURNPIKE COMM-A | 1.12% | |
| PHIL PA CHOP 24B-2 Q=JP V1 | 1.11% | |
| MONTGMRY CNTY 5% 3/1/2035 | 1.08% | |
| PITT WTR and SWR 5.25% 9/1/2050 | 1.06% | |
| Pennsylvania Higher Education Assistance Agency | 1.06% | |
| Coatesville School District | 1.03% | |
| MONTGMRY CNTY 5% 3/1/2027 | 0.99% | |
| LEHIGH VY HLTH NETWRK OBG | 0.97% | |
| WELLSPAN HEALTH SER B 5% 6/1/2029 | 0.96% | |
| PHILA PA 5% 8/1/2028 | 0.95% | |
| Pittsburgh Water & Sewer Authority, Series 2026A | 0.92% | |
| Northampton County General Purpose Authority | 0.90% | |
| Pennsylvania Turnpike Commission, Series 2025, RB | 0.89% | |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB | 0.86% | |
| LANCASTER PA SD 5% 6/1/2041 | 0.85% | |
| Pennsylvania Turnpike Commission, Series 2021A | 0.85% | |
| COM FIN AUTH PA 5% 6/1/2032Q | 0.85% | |
| PITT WTR and SWR 5% 9/1/2044 | 0.84% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A | 0.83% | |
| PENNSYLVANIA ST | 0.83% | |
| Pittsburgh Water & Sewer Authority, Series 2026A | 0.81% | |
| Dallas Area Municipal Authority, Series 2019 | 0.78% | |
| MONT PA HR ED 5% 10/1/2040 | 0.78% | |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 0.76% | |
| ALLEG PA ARPT 4% 1/1/2046 @ | 0.76% | |
| PHIL PA WTR 5% 10/1/2040 | 0.76% | |
| PA TPK COMM-A | 0.73% | |
| PHILA PA 5% 8/1/2029 | 0.73% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.71% | |
| Pennsylvania Turnpike Commission, Series 2025, RB | 0.71% | |
| PHILA PA 5% 2/1/2038 | 0.71% |
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