Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PIMAX vs GHYIX
Shared holdings
60
PIMAX covered by GHYIX
7.28%
GHYIX covered by PIMAX
7.28%
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% |
GHYIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.51% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.05% | |
| RESTRUCTURED-SER A-2 | 0.81% | |
| OH BUCGEN 5 06/01/2055 | 0.74% | |
| Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 | 0.63% | |
| NJ TRN FD CAB-SER C | 0.62% | |
| NEW HOPE EDU FACS-A-1 | 0.60% | |
| STATE OF NEW JERSEY AMBAC 0.0% 12-15-36 | 0.48% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.50000000 | 0.47% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.47% | |
| TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 | 0.45% | |
| Inland Empire Tobacco Securitization Corp., Series 2007C-1 | 0.44% | |
| NY NYCDEV 5 11/15/2044 | 0.43% | |
| RESTRUCTURED-SER A1 | 0.41% | |
| PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 0.41% | |
| SOUTHEAST ALA PREP 5% MT | 0.40% | |
| GEISINGER PA AUTH HLTH SYS REV GEIMED 05/37 FLOATING VAR | 0.39% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.38% | |
| WASHINGTON ST CONVENTION CENTE WASFAC 07/48 FIXED 5 | 0.37% | |
| RESTRUCTURED-CABS-SER | 0.34% | |
| CAPITAL TRUST AGY FL STUDENT HSG REVENUE | 0.32% | |
| TX PABSTC 5% 6/30/2058@ | 0.30% | |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 0.30% | |
| FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 | 0.30% | |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.30% | |
| RESTRUCTURED-SER A-2 | 0.29% | |
| NY ST TWY AUTH-A | 0.29% | |
| Puerto Rico Electric Power Authority, Series UU | 0.29% | |
| NJ TRN TR FD-A-CABS | 0.27% | |
| WI PUBGEN 6 02/01/2062 | 0.27% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.27% | |
| CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 | 0.26% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.26% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.26% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.26% | |
| NJ TRN TR FD-A-CABS | 0.26% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.25% | |
| NYC GO 15F-6 Q=JP V1+ | 0.24% | |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | 0.24% | |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 0.24% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB | 0.24% | |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 0.23% | |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB | 0.23% | |
| Puerto Rico Electric Power Authority, Series XX | 0.23% | |
| WI PUBTRN 5.75 12/31/2065 | 0.23% | |
| NY LIBERTY DEV 7.25% 11/15/2044 | 0.23% | |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.23% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.23% | |
| ALLGNY CNTY HDA 4% 4/1/2044 | 0.22% | |
| State of Illinois | 0.22% |
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