Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PIMAX vs PRFHX
Shared holdings
34
PIMAX covered by PRFHX
9.48%
PRFHX covered by PIMAX
9.48%
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% |
PRFHX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.72% | |
| OH BUCGEN 5 06/01/2055 | 1.71% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.06% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-33 | 1.05% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.83% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.58% | |
| California (State of) Community Housing Agency (Stonridge Apartments), Series 2021 A, RB | 0.53% | |
| WI PUBTRN 5.75 06/30/2060 | 0.53% | |
| TUSCLSA AL GOZ 5.25% 5/1/2044 | 0.51% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.50% | |
| CITY OF BALTIMORE MD | 0.49% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.49% | |
| MD HEFA 5.50% 1/1/2046 | 0.48% | |
| WI PUBFIN 4 08/01/2035 | 0.47% | |
| SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 | 0.45% | |
| RESTRUCTURED-SER A1 | 0.45% | |
| OH ST AIR QUALI 5% 7/1/2049 | 0.43% | |
| California Community Housing Agency, Series 2021 A | 0.42% | |
| SALT VERDE FINL. CO 5.00% | 0.42% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB | 0.41% | |
| MD MDSDEV 5.25 06/30/2055 | 0.40% | |
| TX PRIVATE ACTIVITY | 0.40% | |
| BERKS PA MUN AU 3% 6/30/2044 | 0.39% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.37% | |
| WI PUBTRN 6.5 12/31/2065 | 0.37% | |
| CUYAHOGA HOSP 5.5% 2/15/2057 | 0.37% | |
| CALIFORNIA COMMUNITY HOUSING AGENCY VERDANT AT GREEN VALLEY APARTMENTS 5.0% 08-01-49 | 0.37% | |
| Massachusetts Development Finance Agency | 0.36% | |
| NY TRANS CORP 5% 8/1/2031 AMT | 0.36% | |
| SHEFA SCHOOL 5.0% 06-15-51 | 0.36% | |
| CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 | 0.36% | |
| ST LOUIS MO SP 5.125% 9/1/2048 | 0.36% | |
| New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB | 0.35% | |
| Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 | 0.35% | |
| County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016 | 0.35% | |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 0.34% | |
| RESTRUCTURED-SER A1 | 0.34% | |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0.34% | |
| ST LOUIS MO LD 5.375% 6/1/2043 | 0.34% | |
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 FGIC | 0.34% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 0.33% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.33% | |
| Public Authority for Colorado Energy, Series 2008, RB | 0.33% | |
| BLACK BELT ENERGY GAS VAR | 0.33% | |
| Cleveland-Cuyahoga County Port Authority, Series 2018 | 0.33% | |
| RESTRUCTURED-SER A1 | 0.33% | |
| KY KYSDEV 5.25 06/01/2050 | 0.32% | |
| SKY HARBOUR CAPITAL LLC OBLIGATED GROUP 4.25% 07-01-54 | 0.32% | |
| UNITED STATES STEEL CORP 4.125% 12-01-26 | 0.32% | |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 0.31% |
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