Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PATIX vs OSTAX
Shared holdings
26
PATIX covered by OSTAX
5.93%
OSTAX covered by PATIX
5.93%
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.
PATIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| RESTRUCTURED-SER A1 | 1.45% | |
| NY TRANS FIN AUTH-D-1 | 1.25% | |
| TARRANT TX EDFC 5% MT | 1.15% | |
| BLACK BELT ENERGY GAS VAR | 1.13% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 1.01% | |
| MAIN STR NAT GA 4% MT | 0.93% | |
| MO HLTH & EDU FACS AU | 0.92% | |
| RESTRUCTURED-SER A1 | 0.91% | |
| CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000 | 0.91% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.84% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 0.77% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.76% | |
| State of Maryland, Series 2018-2 | 0.75% | |
| State of Colorado, Series 2020A | 0.73% | |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-30 | 0.71% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 0.71% | |
| State of New Jersey, Series 2020A | 0.70% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.70% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 0.70% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.66% | |
| BLACK BELT ENERGY GAS VAR | 0.64% | |
| BLACK BELT ENERGY GAS VAR | 0.62% | |
| ARLNGTN VA IDA 5% MT | 0.60% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.59% | |
| MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000 | 0.58% | |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB | 0.57% | |
| CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | 0.57% | |
| MUNIBOND | 0.57% | |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST | 0.56% | |
| CT HLTH & EDU AUTH-B | 0.56% | |
| CHICAGO O'HARE INTERNATIONAL AIRPORT | 0.56% | |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.55% | |
| MD EDC 0% 10/1/2036 MT | 0.52% | |
| MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP (MPT) 5.0% 06-01-32 | 0.52% | |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | 0.52% | |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE | 0.52% | |
| NY TRANS CORP 5% 1/1/2027 @ | 0.52% | |
| PORT OF PORTLAND OR AIRPORT REVENUE | 0.51% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.51% | |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 0.51% | |
| LONG ISLAND PWR-B | 0.50% | |
| MA ST DEV FIN AGY-A-1 | 0.50% | |
| GA PWR - SOUTHERN CO 18-1 V1 | 0.50% | |
| PORT SEATTLE 5% 7/1/2029 @ | 0.48% | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.48% | |
| SOUTHEAST ENERGY-E | 0.48% | |
| MASSACHUSETTS ST HSG FIN AGY MASHSG 12/29 FIXED 3.55 | 0.47% | |
| State of Illinois, Series C | 0.47% | |
| RESTRUCTURED-SER A1 | 0.47% | |
| SHANDS TEACHING HOSP OBL | 0.46% |
OSTAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | 5.33% | |
| WA ST HLTH CAR 5% 8/1/2049 MT | 1.81% | |
| TAMPA BAY WTR-A-RF/IM | 1.08% | |
| TX TMGUTL 01/01/2054 | 1.01% | |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.50000000 | 0.98% | |
| State of Ohio, Common School, Series 2023A | 0.98% | |
| MO HLTH & EDU FACS AU | 0.95% | |
| Comal Independent School District, Unlimited Tax | 0.91% | |
| TX DALAPT 11/01/2050 | 0.90% | |
| Chicago Midway International Airport, Senior Lien, Series 2023C | 0.89% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 0.87% | |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-30 | 0.82% | |
| TN TGYPWR 12/01/2051 | 0.81% | |
| Pennsylvania State, General Obligation Bonds, First Series 2024 | 0.79% | |
| INDIANA ST FIN AUTH ENVRNMNTL REGD B/E 1.40000000 | 0.79% | |
| SAN ANTONIO-B-REV-REF | 0.78% | |
| CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | 0.77% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 0.76% | |
| GRAND PKWY TRANSPRTN | 0.75% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.75% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.72% | |
| CYPRESS-FAIRBANKS ISD | 0.67% | |
| Arizona (State of) Sports & Tourism Authority, Series 2022, Ref. RB | 0.66% | |
| State of Connecticut, Series 2025D | 0.66% | |
| Springfield (City of), IL, Series 2024, Ref. RB | 0.66% | |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB | 0.66% | |
| Health Educational and Housing Facility Board of the City of Memphis (The), Arbors Hickory Ridge Project, Series 2012 | 0.66% | |
| SOUTHCENTRL PA GEN AUTH REVENUE | 0.65% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.65% | |
| NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 0.65% | |
| NJ TRANSPRTN-A-REF | 0.65% | |
| Cypress-Fairbanks Independent School District, Unlimited Tax | 0.65% | |
| MTRO WA DC ARPT 5% 10/1/2028 @ | 0.64% | |
| SOUTHEAST ENERGY AUTH VAR | 0.63% | |
| Cleveland County Educational Facilities Authority, Series 2021 | 0.63% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.63% | |
| Port Authority of New York and New Jersey, Consolidated, Series 246 | 0.62% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 0.61% | |
| NJ TRANSPRTN-A-REF 5 6/31 | 0.58% | |
| Pennsylvania (Commonwealth of), Series 2024, GO Bonds | 0.55% | |
| Maricopa County Pollution Control Corp., Series A | 0.54% | |
| State of Illinois, Series 2024B | 0.53% | |
| County of Miami-Dade Water and Sewer System, Series 2025B | 0.53% | |
| MAIN STR NAT GA 5% MT | 0.52% | |
| HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 | 0.52% | |
| District of Columbia, Series 2025A | 0.52% | |
| Metropolitan Council, Series 2021 C, GO Bonds | 0.52% | |
| County of Miami-Dade Water and Sewer System, Series 2025B | 0.52% | |
| IRVING ISD-REF | 0.51% | |
| NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 5.00000000 | 0.51% |
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