Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PBYMX vs MESHX
Shared holdings
10
PBYMX covered by MESHX
7.61%
MESHX covered by PBYMX
7.61%
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% |
MESHX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 5.88% | |
| WI PUBTRN 5.75 12/31/2065 | 2.63% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 2.62% | |
| TX PABSTC 5% 6/30/2058@ | 2.49% | |
| RI HLTH & EDUCTNL BLD | 2.24% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 2.03% | |
| MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 | 1.90% | |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 1.82% | |
| SUFFOLK UNIVERSITY 5.25% 07-01-55 | 1.77% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 | 1.75% | |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB | 1.70% | |
| ILLINOIS ST REGD B/E 5.50000000 | 1.65% | |
| MET TRANSPRTN-C-1 | 1.56% | |
| ORANGE HLTH FACS-A | 1.55% | |
| COLUMBUS REGL ARPT-A | 1.34% | |
| RI HLTH & EDL -A | 1.23% | |
| XAVIER UNIVERSITY 5.25% 05-01-54 | 1.22% | |
| NY TRANSPRTN DEV CORP | 1.20% | |
| NY TRANSPRTN DEV CORP | 1.11% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 1.11% | |
| NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-55 | 1.10% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.09% | |
| NY TRNSPRTN DEV CRP-A | 1.08% | |
| VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 | 1.08% | |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 1.04% | |
| Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group, Series 2025B | 1.03% | |
| Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni | 1.02% | |
| MO HEFA EDL 4% 6/1/53 | 0.93% | |
| Pennsylvania Turnpike Commission, Series A | 0.92% | |
| MIAMI BEACH HLTH FACS | 0.90% | |
| MIAMI DADE FL/AGM 4% 10/1/45@ | 0.88% | |
| CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD | 0.88% | |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A | 0.84% | |
| MASSACHUSET REV 6% 10/1/2049 | 0.80% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 | 0.79% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.79% | |
| VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 0.79% | |
| ID HLTH FACS AUTH-A | 0.79% | |
| South Jersey Transportation Authority, Series 2022 A, RB | 0.78% | |
| MI MISHSG 5.05 06/01/2051 | 0.78% | |
| UNITED AIRLINES INC 5.5% 07-15-37 | 0.77% | |
| FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.25000000 | 0.76% | |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5.25 | 0.75% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.75% | |
| CTR TX RMA 4% 1/1/2051 | 0.75% | |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 0.75% | |
| CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT | 0.75% | |
| UNITED AIRLINES INC 5.5% 07-15-39 | 0.73% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.71% | |
| Public Authority for Colorado Energy, Series 2008, RB | 0.68% |
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