Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRINX vs AMHIX
Shared holdings
196
PRINX covered by AMHIX
8.21%
AMHIX covered by PRINX
8.21%
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.
PRINX (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% |
AMHIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.94% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.91% | |
| U.S. Treasury Bills | 0.58% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54 | 0.35% | |
| WASTE PRO USA INC 3.0% 06-01-32 | 0.34% | |
| BIG RIVER STEEL LLC 4.5% 09-01-49 | 0.34% | |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 | 0.33% | |
| Wisconsin (State of) Public Finance Authority, Series 2023 B, RB | 0.33% | |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 | 0.30% | |
| NEW YORK NY REGD V/R B/E 2.65000000 | 0.30% | |
| HM Metropolitan District No. 2, Series 2021, GO Bonds | 0.30% | |
| EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56 | 0.29% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.28% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.28% | |
| UNITED AIRLINES INC 4.0% 07-15-41 | 0.28% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.27% | |
| BIG RIVER STEEL LLC 4.75% 09-01-49 | 0.26% | |
| OH BUCGEN 5 06/01/2055 | 0.26% | |
| Montgomery (County of), MD, Series 2017, GO Bonds | 0.25% | |
| Black Belt Energy Gas District, Series 2025 G | 0.25% | |
| IL CHIEDU 5 12/01/2042 | 0.25% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.25% | |
| RESTRUCTURED-SER A1 | 0.25% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.24% | |
| CO CCKFAC 6 12/01/2051 | 0.24% | |
| WA ST HSG FIN COMMN-1 | 0.23% | |
| State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B | 0.23% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 0.23% | |
| NY TRANSPRTN DEV -AMT | 0.23% | |
| TOBACCO SETTLEMENT-B2 | 0.23% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000 | 0.23% | |
| PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3 5.5% 12-01-51 | 0.22% | |
| Tender Option Bond Trust Receipts/Certificates | 0.22% | |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37 | 0.22% | |
| LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-51 | 0.22% | |
| TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DISTRICT 5.375% 09-01-51 | 0.22% | |
| AM BIDCO OPERATIONS LLC PIK TL 1ST LIEN 8.5% 10-21-27 | 0.22% | |
| CSCDA Community Improvement Authority, Series 2021 A | 0.21% | |
| NY TRANS CORP 5% 8/1/2031 AMT | 0.21% | |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 0.21% | |
| BUCKLEY METROPOLITAN DISTRICT NO 2 6.0% 12-01-51 | 0.21% | |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.21% | |
| UNITED AIRLINES INC 5.25% 07-15-34 | 0.21% | |
| Rampart Range Metropolitan District No. 5, Series 2021, RB | 0.21% | |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 0.20% | |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45 | 0.20% | |
| California Community Housing Agency, Series 2021 A-2 | 0.20% | |
| TX EXXON 12 G=EXXON V1 | 0.20% | |
| LOUDOUN IDA VAR-C-HOW | 0.20% | |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 0.20% |
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