Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRHAX vs BATEX
Shared holdings
56
PRHAX covered by BATEX
8.77%
BATEX covered by PRHAX
8.77%
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.
PRHAX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 3.03% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 2.30% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 2.03% | |
| V/E HI YLD MUNI | 2.02% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.89% | |
| OH BUCGEN 5 06/01/2055 | 1.19% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.18% | |
| PROSPER ISD-REF | 0.97% | |
| RESTRUCTURED-SER A1 | 0.93% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.82% | |
| Public Authority for Colorado Energy, Series 2008, RB | 0.77% | |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | 0.66% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.64% | |
| South Dakota Health & Educational Facilities Authority | 0.64% | |
| Tender Option Bond Trust Receipts/Certificates | 0.57% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.57% | |
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25 | 0.56% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52 | 0.55% | |
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.375 | 0.53% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.49% | |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.48% | |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 0.47% | |
| ONE BRYANT PARK LLC | 0.47% | |
| WI PUBTRN 6.5 12/31/2065 | 0.46% | |
| PUBLIC FIN AUTH WI SPL REVENUE REGD B/E 5.37500000 | 0.46% | |
| Main Street Energy, Inc., Series D | 0.45% | |
| EDUCATIONAL GROWTH FUND LLC 0.0% 07-01-61 | 0.45% | |
| TOB SETTLEMT FING -A | 0.45% | |
| River Islands Public Financing Authority, Series 2025 | 0.45% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.45% | |
| Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 C, RB | 0.44% | |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 0.44% | |
| TOBACCO SETTLEMENT-B2 | 0.43% | |
| Harris County Municipal Utility District No 490 | 0.43% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.43% | |
| PUBLIC FIN AUTH WI REVENUE REGD V/R OID B/E 4.00000000 | 0.43% | |
| Pennsylvania Turnpike Commission, Series 2026A | 0.43% | |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 | 0.43% | |
| Regional Transportation Authority | 0.42% | |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 0.42% | |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 0.42% | |
| Public Finance Authority | 0.42% | |
| District of Columbia | 0.41% | |
| NY TRANSPRTN DEV -AMT | 0.41% | |
| ALASKA ST INDL DEV & EXPORT AUTH REVENUE | 0.40% | |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 0.40% | |
| TX TTFTRN 5.5 10/01/2055 | 0.40% | |
| BROOKS DEV AUTH TX REVENUE REGD OID B/E 5.50000000 | 0.39% | |
| Black Belt Energy Gas District, Series 2025 G | 0.38% | |
| PUERTO RICO TOLLROADS LLC 5.75% 07-01-54 | 0.38% |
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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