Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PATIX vs PRSMX
Shared holdings
68
PATIX covered by PRSMX
12.64%
PRSMX covered by PATIX
12.64%
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% |
PRSMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| RESTRUCTURED-SER A1 | 1.23% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.79% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.73% | |
| RESTRUCTURED-SER A-2 | 0.72% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.69% | |
| BLACK BELT ENERGY GAS VAR | 0.68% | |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT | 0.68% | |
| NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/43 FIXED 5 | 0.62% | |
| NY ST DORM DASNY PIT 17B 5.0% 02-15-35 | 0.55% | |
| ARLNGTN VA IDA 5% MT | 0.53% | |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A | 0.52% | |
| RESTRUCTURED-SER A1 | 0.48% | |
| DENVER CO ARPT 5% 12/1/2035 @ | 0.47% | |
| State of Illinois, Series C | 0.47% | |
| S E ENERGY-B-REV | 0.47% | |
| MAIN STR NAT GA 4% MT | 0.46% | |
| TX ST 5% 10/1/2033 | 0.46% | |
| MD TRANSPRTN-A-REF | 0.45% | |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 0.44% | |
| NYC WTR 5% 6/15/2037 | 0.44% | |
| EMPIRE STATE DEVELOPMENT CORP | 0.44% | |
| TEXAS ST-B-REF | 0.44% | |
| TX TRANSPRTN-C-REF | 0.43% | |
| ID ST LUKES HLTH 25D L=TD V1 | 0.42% | |
| MUNIBOND | 0.42% | |
| CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | 0.42% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.41% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 0.40% | |
| NC CHAMED 01/15/2038 | 0.40% | |
| NJ EDUCTNL FACS AUTH | 0.39% | |
| STATE OF WASHINGTON | 0.38% | |
| INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0.37% | |
| WASHINGTON ST | 0.36% | |
| MAIN STR NAT GA 5% MT | 0.36% | |
| RESTRUCTURED-SER A1 | 0.36% | |
| North Texas Tollway Authority, Series 2019 A, Ref. RB | 0.36% | |
| NH NFADEV 4.12 01/20/2034 | 0.35% | |
| ENERGY NW/WPPS 5% 7/1/2039 | 0.35% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.35% | |
| WAYNE MI ARPT A 5% 12/1/2037 @ | 0.34% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.34% | |
| GT LAKES WTR MI 5% 7/1/2036 | 0.33% | |
| TX TXSUTL 01/01/2055 | 0.33% | |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 0.32% | |
| NYC TRANSITIONAL-G-1 | 0.32% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.32% | |
| County of Guilford, Series 2025 | 0.32% | |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 0.31% | |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 0.31% | |
| PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 0.31% |
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