Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PBYMX vs HIMYX
Shared holdings
11
PBYMX covered by HIMYX
6.62%
HIMYX covered by PBYMX
6.62%
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.
PBYMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 4.43% | |
| NYC WTR VAR 6/15/2033 | 3.41% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 2.94% | |
| State of Florida Department of Transportation Turnpike System, Series C | 2.92% | |
| University of Nebraska Facilities Corp/The | 2.62% | |
| Utah State University | 2.49% | |
| State of Ohio, Series A | 2.16% | |
| City of Chicago, Series A | 2.12% | |
| VIRGINIA TOBACCO SENIOR-SER B1 | 2.10% | |
| NEW YORK NY REGD V/R B/E 2.65000000 | 1.98% | |
| County of Miami-Dade FL Water & Sewer System Revenue | 1.91% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 1.89% | |
| FAYETTEVILLE SD#1 | 1.82% | |
| PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE (TOBS) | 1.77% | |
| NY DORM AUTH | 1.62% | |
| Loudoun (County of), VA Economic Development Authority (Howard Hughes Medical Institute, Inc), Series 2022, Ref. RB | 1.60% | |
| LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.125% 05-15-59 | 1.51% | |
| Montgomery County Higher Education and Health Authority | 1.42% | |
| TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 10-01-51 | 1.42% | |
| New York Liberty Development Corp | 1.34% | |
| NY TRANS FIN AUTH-E | 1.34% | |
| Indianapolis Local Public Improvement Bond Bank, Series 2025, Ref. RB | 1.30% | |
| Development Authority of Burke County (The), Series 2009-1 | 1.28% | |
| CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51 | 1.27% | |
| New Hampshire Health and Education Facilities Authority Act | 1.26% | |
| Tender Option Bond Trust Receipts/Certificates | 1.21% | |
| GREATER TEXAS CULTURAL EDU FACS FIN CORP | 1.21% | |
| Hillsborough County Industrial Development Authority | 1.18% | |
| MASSACHUSETTS ST DEV FIN AGY | 1.15% | |
| MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 | 1.12% | |
| Virginia College Building Authority, Series 2021C | 1.08% | |
| ILLINOIS FIN AUTH LEASE REVENUE | 1.05% | |
| OH BUCGEN 5 06/01/2055 | 1.04% | |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0 | 1.02% | |
| Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. RB | 1.01% | |
| Delaware (County of), PA Industrial Development Authority (Mercy Health Corp. of Southeastern PA), Series 2016 A, RB | 0.91% | |
| VIRGI VA 928103 5.50% 12/1/2054 | 0.91% | |
| State of Florida Department of Transportation Turnpike System, Series 2024B | 0.90% | |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000 | 0.89% | |
| Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center), Series 2020, Ref. RB | 0.89% | |
| Colorado Health Facilities Authority | 0.88% | |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/55 FIXED OID 5.25 | 0.86% | |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-55 | 0.84% | |
| City of Salt Lake City UT Airport Revenue | 0.81% | |
| DOWNTWN PUB INFRA-A | 0.80% | |
| ALLENTOWN PA CO 5% 7/1/2059 144A | 0.77% | |
| DEVELOPMENT AUTHORITY OF APPLING COUNTY | 0.76% | |
| EP ESSENTIAL HSG | 0.75% | |
| Union County, North Carolina, Enterprise System Revenue Bonds, Series 2021 | 0.73% | |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.25000000 | 0.73% |
HIMYX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| City of Hammond IN | 3.50% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 2.51% | |
| GOLDEN ST TOBACCO-A1 | 2.26% | |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/57 ZEROCPNOID 0 | 2.26% | |
| Nassau County Tobacco Settlement Corp., Series A-3 | 2.10% | |
| WI PUBTRN 5.75 06/30/2060 | 2.05% | |
| Arlington Higher Education Finance Corp | 1.99% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.99% | |
| Vail Home Partners Corp., Series 2025 | 1.91% | |
| Southwestern Illinois Development Authority | 1.64% | |
| Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A | 1.57% | |
| Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016 | 1.45% | |
| Inland Empire Tobacco Securitization Corp., Series 2007C-1 | 1.41% | |
| GA PWR - SOUTHERN CO 18-1 V1 | 1.34% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.33% | |
| Greater Texas Cultural Education Facilities Finance Corp | 1.29% | |
| Delaware (County of), PA Industrial Development Authority (Mercy Health Corp. of Southeastern PA), Series 2016 A, RB | 1.19% | |
| FL ST DEV FIN CORP | 1.18% | |
| Indiana (State of) Housing & Community Development Authority (Lake Meadows Assisted Living), Series 2019 A, RB | 1.17% | |
| New York Counties Tobacco Trust IV, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2005A | 1.16% | |
| INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE | 1.13% | |
| County of Otero NM | 1.12% | |
| City of Detroit MI | 1.11% | |
| PUERTO RICO CMWLTH | 1.11% | |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB | 1.04% | |
| UNITED STATES STEEL CORP 5.45% 09-01-52 | 0.99% | |
| PORT OF PORT ARTHUR TX NAV DIST | 0.98% | |
| City of Anderson, Series 2020 A | 0.98% | |
| VA TOBGEN 6.71 06/01/2046 | 0.96% | |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 0.96% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.95% | |
| WI PUBTRN 5.75 12/31/2065 | 0.95% | |
| New York Counties Tobacco Trust VI, Series A-2B | 0.92% | |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000 | 0.92% | |
| New York Counties Tobacco Trust VI, Series 2016 A-2, Ref. RB | 0.91% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.89% | |
| Michigan Strategic Fund | 0.88% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.87% | |
| Michigan Finance Authority | 0.84% | |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B | 0.84% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB | 0.81% | |
| PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A | 0.80% | |
| California Municipal Finance Authority | 0.80% | |
| CAPITAL TRUST AGY FL STUDENT HSG REVENUE | 0.80% | |
| Puerto Rico Industrial Development Co., Series 2023 | 0.79% | |
| Philadelphia Authority for Industrial Development | 0.78% | |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000 | 0.75% | |
| OH BUCGEN 5 06/01/2055 | 0.75% | |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0.74% | |
| PUERTO RICO TOLLROADS LLC 5.75% 07-01-49 | 0.74% |
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