Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRIMX vs PRFHX
Shared holdings
259
PRIMX covered by PRFHX
20.67%
PRFHX covered by PRIMX
20.67%
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% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.