Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRHAX vs PMIO
Shared holdings
28
PRHAX covered by PMIO
14.47%
PMIO covered by PRHAX
14.47%
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% |
PMIO (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 5.33% | |
| ILL ST TOLL 5% 1/1/45 | 2.70% | |
| Wisconsin (State of) Public Finance Authority (Aurora Integrated Oncology Foundation), Series 2023, RB | 2.59% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 2.54% | |
| Black Belt Energy Gas District, Series D-1 | 2.47% | |
| UT CNTY UT HOSP 0% 5/15/2043 | 2.45% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 2.43% | |
| NH NFADEV 01/20/2041 | 2.32% | |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB | 2.31% | |
| NH NFADEV 11/20/2042 | 2.31% | |
| NY LIBERTY DEV CORP | 2.29% | |
| District of Columbia, Series D | 2.26% | |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 2.13% | |
| PUBLIC FIN AUTH WI SPL REVENUE | 2.08% | |
| VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 3.25000000 | 2.07% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 1.91% | |
| PUBLIC FIN AUTH WI REVENUE REGD V/R OID B/E 4.00000000 | 1.86% | |
| OHIO VALLEY ELECTRIC CORP 3.875% 01-01-36 | 1.58% | |
| PUBLIC FIN AUTH WI SPL REVENUE REGD B/E 5.37500000 | 1.56% | |
| PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 | 1.52% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 1.52% | |
| CHICAGO IL BRD OF EDU | 1.45% | |
| SOUTHEAST ENERGY-D | 1.43% | |
| OT FEDMFH 10/25/2040 | 1.36% | |
| WI WIS 5 05/01/2035 | 1.33% | |
| EDUCATIONAL GROWTH FUND LLC 0.0% 07-01-61 | 1.31% | |
| WEYERHAEUSER CO (MPT) 3.875% 10-15-65 | 1.29% | |
| Chicago O'Hare International Airport | 1.29% | |
| CA CCEDEV 5 03/01/2036 | 1.26% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 1.23% | |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 | 1.18% | |
| ST JAMES PARISH | 1.17% | |
| MAIN STR NAT GA 0% 8/1/2052 | 1.17% | |
| TOBACCO SETTLEMENT FING CORP NJ | 1.17% | |
| TX EPFHSG 4 01/01/2037 | 1.16% | |
| PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR | 1.16% | |
| WI PUBGEN 06/15/2063 | 1.15% | |
| Public Finance Authority | 1.15% | |
| Wisconsin (State of) Public Finance Authority (Rans-Elevon), Series 2024, RB | 1.09% | |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY | 0.97% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.96% | |
| New Hampshire Business Finance Authority, Series 2024 | 0.92% | |
| MI FIN AUTH-B-2-REF | 0.90% | |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.89% | |
| WI PUBHSG 01/20/2041 | 0.86% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.82% | |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | 0.82% | |
| NY TRANS CORP 5% 1/1/2029 @ | 0.82% | |
| TARRANT TX EDFC 5% 11/15/2051 MT | 0.81% | |
| Wayne County Airport Authority, Series 2025 B | 0.79% |
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