Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PBYMX vs HYMAX
Shared holdings
16
PBYMX covered by HYMAX
5.53%
HYMAX covered by PBYMX
5.53%
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% |
HYMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| OH BUCGEN 5 06/01/2055 | 2.10% | |
| NY TRNSPRTN DEV CRP-A | 1.81% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.40% | |
| KEISER UNIVERSITY OBLIGATED GROUP 6.25% 07-01-55 | 1.11% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 1.06% | |
| RESTRUCTURED-SER A1 | 1.05% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.95% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.95% | |
| WI PUBTRN 5.75 12/31/2065 | 0.88% | |
| CA STWD 5.50% 12/1/2058 | 0.88% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 0.85% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0.79% | |
| IL CHIEDU 4 12/01/2047 | 0.76% | |
| NY TRANS CORP 5% 8/1/2031 AMT | 0.75% | |
| DEVELOPMENT AUTHORITY OF APPLING COUNTY | 0.73% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.71% | |
| WI PUBTRN 5.75 06/30/2060 | 0.71% | |
| VIRGINIA TOBACCO SENIOR-SER B1 | 0.70% | |
| OH ST AIR QUALI 5% 7/1/2049 | 0.70% | |
| New Hampshire Business Finance Authority | 0.67% | |
| TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 | 0.64% | |
| King County Public Hospital District No. 4, Series 2025A | 0.59% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 | 0.58% | |
| Sierra Vista Industrial Development Authority, Series 2023 | 0.55% | |
| NY NYTTRN 5.5 06/30/2060 | 0.54% | |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 0.54% | |
| NY TRANSPRTN DEV CORP | 0.52% | |
| SKY HARBOUR CAPITAL LLC OBLIGATED GROUP 4.25% 07-01-54 | 0.48% | |
| MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 | 0.46% | |
| NY BUIGEN 7 12/15/2065 | 0.46% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.46% | |
| Monroe County Hospital Authority/PA | 0.45% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 0.45% | |
| SLF CHP LLC 6.5% 07-01-56 | 0.44% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.44% | |
| South Carolina Jobs-Economic Development Authority | 0.43% | |
| CA PUB FIN AUTH-A-1 | 0.42% | |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000 | 0.42% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.42% | |
| UNITED STATES STEEL CORP 5.75% 10-01-49 | 0.42% | |
| RESTRUCTURED-SER A1 | 0.41% | |
| WI PUBGEN 07/01/2060 | 0.41% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE | 0.41% | |
| UNITED STATES STEEL CORP 5.7% 05-01-53 | 0.41% | |
| PORT OF BEAUMONT NAVIGATION DISTRICT | 0.41% | |
| BERKS PA MUN AU 3% 6/30/2044 | 0.40% | |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.40% | |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 0.39% | |
| Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 | 0.39% | |
| GRAPEVINE WASH LOCAL DIST UT | 0.39% |
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