Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRIMX vs MSTPX
Shared holdings
175
PRIMX covered by MSTPX
14.28%
MSTPX covered by PRIMX
14.28%
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.
PRIMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.90% | |
| Tarrant County Cultural Education Facilities Finance Corp., Methodist Hospitals of Dallas Project, Series 2008-A | 0.85% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.77% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.74% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.70% | |
| New York City Transitional Finance Authority, Series A-1 | 0.68% | |
| TX TXSUTL 01/01/2055 | 0.58% | |
| JEA WTR & SWR REV-A | 0.57% | |
| OK TURNPIKE AUTH | 0.56% | |
| TX TTFTRN 5.5 10/01/2055 | 0.55% | |
| COUNTY OF COOK IL SALES TAX REVENUE | 0.55% | |
| NE CENPWR 08/01/2055 | 0.54% | |
| State of Colorado, Series 2022 | 0.51% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.50% | |
| OH BUCGEN 5 06/01/2055 | 0.50% | |
| District of Columbia Income Tax, Series 2025A | 0.48% | |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT | 0.46% | |
| WI PUBTRN 5.75 06/30/2060 | 0.46% | |
| ARLINGTON TX HGR EDU FIN CORP REGD OID B/E PSF-GTD 4.00000000 | 0.44% | |
| TN TNSUTL 5 12/01/2035 | 0.42% | |
| Point Phase 1 Public Infrastructure District No. 1, Series 2025, RB | 0.42% | |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018 | 0.40% | |
| Denver (City & County of), CO, Series 2018 A, Ref. RB | 0.40% | |
| WI PUBTRN 5.75 12/31/2065 | 0.40% | |
| Metropolitan Nashville, TN Airport Auth. Rev. B, AMT | 0.39% | |
| State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 | 0.39% | |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2024, RB | 0.38% | |
| MBTA SLS TAX 5.25% 7/1/2054 | 0.38% | |
| California Community Choice Financing Authority, Series B | 0.37% | |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | 0.35% | |
| NY TRANSPRTN DEV CORP | 0.35% | |
| TX TRANSPRTN-C-REF | 0.35% | |
| George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 0.35% | |
| NY TRNSPRTN DEV CRP-A | 0.34% | |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 0.34% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.34% | |
| NY NYCGEN 5.5 02/01/2048 | 0.34% | |
| WA ST HSG FIN COMMN-1 | 0.33% | |
| Washington Metropolitan Area Transit Authority, Series 2023A | 0.33% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION | 0.33% | |
| MD ST STADIUM-UNREFD | 0.33% | |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | 0.32% | |
| CT CTSHGR 5 07/01/2045 | 0.32% | |
| City of Atlanta, Series 2023 E | 0.32% | |
| RESTRUCTURED-SER A1 | 0.32% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.31% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.31% | |
| California Community Choice Financing Authority, Series 2025G | 0.31% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-54 | 0.30% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.30% |
MSTPX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| NT-INST TRSR-PRM | 1.08% | |
| ROCHESTER MN HLTH CARE FACS RE REGD V/R B/E 1.85000000 | 0.58% | |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP (MPT) 5.0% 05-15-50 | 0.56% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.56% | |
| TRIBOROUGH BRIDGE-B2 | 0.47% | |
| TX CLIEDU 02/15/2055 | 0.46% | |
| WA ENEPWR 4 07/01/2042 | 0.45% | |
| NY TRANS CORP 4% 10/1/2030@ | 0.44% | |
| State of Illinois, Series 2023D | 0.44% | |
| MI MISFIN 04/15/2047 | 0.44% | |
| Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | 0.42% | |
| CO THODEV 5 12/01/2029 | 0.41% | |
| BLACK BELT ENGY GAS-C | 0.40% | |
| NE CENPWR 08/01/2055 | 0.39% | |
| MD MDSDEV 5 11/12/2028 | 0.39% | |
| TN TNSUTL 5 12/01/2035 | 0.38% | |
| DEL TRAN 3% 7/1/2043 | 0.38% | |
| IN INSMED 10/01/2064 | 0.38% | |
| OK CARGEN 5 09/01/2028 | 0.37% | |
| State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 | 0.34% | |
| Chandler Industrial Development Authority, Series 2007 | 0.33% | |
| NY MTATRN 5 11/15/2031 | 0.33% | |
| RESTRUCTURED-SER A1 | 0.33% | |
| PVT CLG UNIV AUTH-A | 0.32% | |
| TX ROUSCD 08/01/2044 | 0.32% | |
| TX PSPSCD 4 02/15/2054 | 0.32% | |
| BLACK BELT ENERGY GAS VAR | 0.32% | |
| NY TRANSITIONAL FIN-D | 0.31% | |
| STATE OF MICHIGAN TRUNK LINE REVENUE 5.5% 11-15-49 | 0.31% | |
| IL CHI 5 01/01/2032 | 0.31% | |
| TX TMGUTL 01/01/2054 | 0.31% | |
| STHRN CA PUB PWR-A | 0.31% | |
| OK OKSEDU 5 09/01/2031 | 0.31% | |
| TX DALAPT 11/01/2050 | 0.31% | |
| IL CHI 5 01/01/2031 | 0.31% | |
| MAIN STR NAT GA 5% MT | 0.31% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.31% | |
| TX TXSTRN 5.5 06/30/2042 | 0.31% | |
| IL COOGEN 5 11/15/2045 | 0.31% | |
| NC GTRAPT 5.5 07/01/2047 | 0.30% | |
| Georgia (State of) Ports Authority, Series 2022, RB | 0.30% | |
| TN TNSUTL 05/01/2053 | 0.30% | |
| MTRO WA DC ARPT 5.25% 10/1/48@ | 0.30% | |
| UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/27 FIXED 5 | 0.30% | |
| TX HSPMFH 11/01/2045 | 0.30% | |
| AZ ST INDL DEV AUTH-A | 0.30% | |
| NYS ENV SWD 2.75% 9/1/2050 MT | 0.30% | |
| STHRN ID REGL SOL WST DIST REV REGD B/E 4.00000000 | 0.30% | |
| NE LINMFH 01/10/2048 | 0.29% | |
| TX SANUTL 02/01/2055 | 0.29% |
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