Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PIMAX vs RMOP
Shared holdings
17
PIMAX covered by RMOP
6.63%
RMOP covered by PIMAX
6.63%
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% |
RMOP (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WORTH OH SCH 5.50% 12/1/2054 | 3.42% | |
| TX TRANSPRTN FIN-A | 3.41% | |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2025A | 3.31% | |
| Travis County Healthcare District | 2.69% | |
| NY CITY TRANS FIN-F-1 | 2.64% | |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV | 1.61% | |
| NYC WTR AA 2 Q=JP V1 | 1.42% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 1.32% | |
| Ontario County Local Development Corp | 1.30% | |
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 1.25% | |
| PHOENIX AZ INDL DEV AUTH RENTAL HSG REVENUE | 1.20% | |
| WI PUBTRN 6.5 12/31/2065 | 1.07% | |
| Tender Option Bond Trust Receipts/Certificates | 1.01% | |
| Tender Option Bond Trust Receipts/Certificates | 1.00% | |
| Tender Option Bond Trust Receipts/Certificates | 1.00% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 0.98% | |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 0.94% | |
| NYC MUNI WTR-AA1-ADJ | 0.88% | |
| Tender Option Bond Trust Receipts/Certificates | 0.86% | |
| Tender Option Bond Trust Receipts/Certificates | 0.84% | |
| Colorado Educational & Cultural Facilities Authori | 0.82% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.81% | |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 0.81% | |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 0.81% | |
| IN INSMFH 5.75 01/01/2036 | 0.80% | |
| PORT OF PORT ARTHUR TX NAV DIST | 0.80% | |
| PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A | 0.80% | |
| Tender Option Bond Trust Receipts/Certificates | 0.80% | |
| Tender Option Bond Trust Receipts/Certificates | 0.73% | |
| SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 | 0.73% | |
| Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB | 0.71% | |
| CAPITAL PROJS FL FIN AUTH SENI REGD OID B/E 7.12500000 | 0.66% | |
| NY TRNSPRTN DEV CRP-A | 0.65% | |
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE | 0.65% | |
| KEISER UNIVERSITY OBLIGATED GROUP 6.25% 07-01-55 | 0.65% | |
| New Hampshire Health and Education Facilities Authority Act, Series 2015, RB | 0.64% | |
| MICHIGAN ST STRATEGIC FUND LTD REGD B/E 6.25000000 | 0.64% | |
| DE TRANS AUTH 5% 6/1/55 | 0.64% | |
| Illinois Finance Authority | 0.62% | |
| Travis County Development Authority | 0.62% | |
| INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE | 0.61% | |
| New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB | 0.59% | |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 0.58% | |
| Sierra Vista Industrial Development Authority | 0.57% | |
| OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.10000000 | 0.55% | |
| PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-54 | 0.53% | |
| DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 | 0.53% | |
| OH BUCGEN 5 06/01/2055 | 0.52% | |
| NY TRANSPRTN DEV CORP | 0.51% | |
| State of Ohio, Series 2015 | 0.51% |
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