Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PBYMX vs WTMY
Shared holdings
2
PBYMX covered by WTMY
5.47%
WTMY covered by PBYMX
5.47%
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% |
WTMY (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WI PUBTRN 6.5 12/31/2065 | 5.47% | |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 5.21% | |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 5.12% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 5.11% | |
| OH BUCGEN 5 06/01/2055 | 4.55% | |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 3.92% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 3.31% | |
| City of Chicago Wastewater Transmission Revenue | 2.33% | |
| CENTRL FL EXPWY AUTH | 2.08% | |
| SOUTHEAST ENERGY-D | 1.98% | |
| South Carolina Public Service Authority, Series 2024A | 1.85% | |
| Northampton County General Purpose Authority | 1.81% | |
| MASSACHUSETTS ST DEV | 1.80% | |
| Pennsylvania Economic Development Financing Authority | 1.75% | |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority | 1.73% | |
| RI HLTH and EDL 5% 11/1/2033 | 1.71% | |
| State of Illinois 5%, Due 03/01/2032 | 1.67% | |
| JEA-THREE A-REV-REF | 1.62% | |
| MO JT MUNI ELEC-REF | 1.60% | |
| New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020 A, Ref. RB | 1.51% | |
| City of Chicago Wastewater Transmission Revenue | 1.43% | |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 1.43% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.39% | |
| Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2019A | 1.38% | |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 1.38% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.35% | |
| PITT WTR and SWR 5% 9/1/2031 | 1.34% | |
| MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 1.24% | |
| City of Jacksonville FL | 1.22% | |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 1.20% | |
| LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5 | 1.20% | |
| North Texas Tollway Authority, Series 2021 B, RB | 1.19% | |
| CTR TX RMA 5% 1/1/2039 | 1.17% | |
| Detroit Regional Convention Facility Authority | 1.13% | |
| City of Philadelphia PA | 1.10% | |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A | 1.06% | |
| State of Connecticut | 1.02% | |
| Texas State Technical College | 1.02% | |
| Lower Colorado River Authority, Series 2024, RB | 0.90% | |
| MONROEVILLE FIN-B | 0.88% | |
| DFW ARPT 5% 11/1/2030 | 0.88% | |
| Kane Cook & DuPage Counties School District No U-46 Elgin | 0.88% | |
| SALT VERDE FINL. CO 5.00% | 0.88% | |
| ILLINOIS ST TOLL HIGHWAY AUTH | 0.87% | |
| District of Columbia | 0.81% | |
| Los Angeles Department of Water & Power, Series 2024A | 0.77% | |
| State of Illinois Sales Tax Revenue | 0.76% | |
| Metropolitan Nashville Airport Authority/The | 0.75% | |
| BLACKROCK LIQ MUNI | 0.66% | |
| BLACK BELT ENGY GAS-C | 0.66% |
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