Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PIMAX vs BATEX
Shared holdings
28
PIMAX covered by BATEX
7.50%
BATEX covered by PIMAX
7.50%
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.
PIMAX (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% |
BATEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 2.14% | |
| MASSACHUSETTS ST MAS 12/54 FIXED 5 | 1.53% | |
| NY NYCGEN 5 11/01/2050 | 1.21% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 1.19% | |
| PUERTO RICO CMWLTH | 0.99% | |
| OH BUCGEN 5 06/01/2055 | 0.90% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.88% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.86% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 | 0.86% | |
| BLACK BELT ENERGY GAS VAR | 0.84% | |
| District of Columbia Income Tax Revenue (TOBs) | 0.82% | |
| NY TRANSPRTN DEV CORP | 0.81% | |
| Sabine-Neches Navigation District (TOBs) | 0.81% | |
| TX PABSTC 5% 6/30/2058@ | 0.81% | |
| FL ST DFC 5% 7/1/2044 @ | 0.74% | |
| ORANGE HLTH FACS-A | 0.74% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.73% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.70% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.70% | |
| Salem Hospital Facility Authority (Salem Health), Series 2019, Ref. RB | 0.69% | |
| PRATT PAPER OH LLC 4.5% 01-15-48 | 0.68% | |
| PORT NY NJ 4% 7/15/55@ | 0.67% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 0.66% | |
| Pennsylvania Turnpike Commission, Series 2020A | 0.66% | |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0.60% | |
| UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR | 0.60% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.59% | |
| PORT OF MORROW OR REGD B/E 5.15000000 | 0.55% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.55% | |
| RESTRUCTURED-SER A1 | 0.53% | |
| HOUSTON TX ARPT SYS REVENUE | 0.53% | |
| NYC TRANSITIONAL-E4 | 0.52% | |
| NEW YORK ST TWY-A-REF | 0.52% | |
| Metropolitan Atlanta Rapid Transit Authority, Series 2025A | 0.50% | |
| OKLAHOMA ST DEV FIN AUTH REGD B/E 7.25000000 | 0.50% | |
| Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB | 0.49% | |
| RB (Triangle Expressway) Series 2019 | 0.48% | |
| PUBLIC FIN AUTH WI SPL REVENUE | 0.47% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.46% | |
| AZ HLTH FACS AUTH-C | 0.46% | |
| STATE OF NEW JERSEY 4.0% 06-15-45 | 0.44% | |
| PA GEIMED 4 02/15/2047 | 0.44% | |
| Escambia County Health Facilities Authority | 0.43% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.42% | |
| Redtail Ridge Metropolitan District, Series 2025, GO Bonds | 0.40% | |
| MS BUS-VAR-E-CHEVRON | 0.40% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.39% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.39% | |
| MOHEG CT 608327 7.00% 2/1/2045 | 0.39% | |
| BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000 | 0.38% |
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