Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRMDX vs EXFLX
Shared holdings
1
PRMDX covered by EXFLX
1.50%
EXFLX covered by PRMDX
1.50%
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.
PRMDX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 2.37% | |
| COUNTY OF BALTIMORE MD | 2.33% | |
| RESTRUCTURED-SER A1 | 1.94% | |
| State of Maryland, Series 2017 | 1.69% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.69% | |
| State of Maryland Department of Transportation, Series 2017 | 1.69% | |
| State of Maryland, Series 2017A | 1.67% | |
| State of Maryland Department of Transportation, Series 2018 | 1.56% | |
| RESTRUCTURED-SER A1 | 1.50% | |
| MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000 | 1.47% | |
| State of Maryland Department of Transportation, Series 2025, RB | 1.43% | |
| County of Prince George's, Series 2020B | 1.40% | |
| COUNTY OF HOWARD MD | 1.25% | |
| County of Montgomery, Series 2017D | 1.25% | |
| Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2016, RB | 1.24% | |
| MARYLAND HLTH HGR-REF | 1.16% | |
| State of Maryland Department of Transportation, Series 2017 | 1.16% | |
| MARYLAND ST STA 5% 6/1/2026 | 1.15% | |
| MD EDC 0% 10/1/2036 MT | 1.15% | |
| PRINCE GEOR MD 5% 7/15/2027 | 1.15% | |
| COUNTY OF BALTIMORE MD | 1.15% | |
| MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE | 1.11% | |
| Maryland State Transportation Authority, Series 2021A | 1.08% | |
| MARYLAND ST STADIUM AUTH REVENUE | 1.04% | |
| UNIVERSITY SYSTEM OF MARYLAND | 1.04% | |
| County of Baltimore, Series 2015 | 1.01% | |
| COUNTY OF CHARLES MD | 0.98% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 0.98% | |
| COUNTY OF CHARLES MD | 0.95% | |
| MD CMNTY DEV-D-2 | 0.91% | |
| State of Maryland Department of Transportation, Series 2021, RB | 0.90% | |
| MARYLAND ECONOMIC DEVELOPMENT CORP | 0.89% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION | 0.88% | |
| MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE | 0.88% | |
| State of Maryland, Series 2018A | 0.85% | |
| COUNTY OF PRINCE GEORGE'S MD | 0.84% | |
| State of Maryland, Series 2020A-1 | 0.82% | |
| State of Maryland, Series 2017B | 0.82% | |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT | 0.81% | |
| Prince George's (County of), MD, Series 2020 A, GO Bonds | 0.79% | |
| MARYLAND STATE TRANSPORTATION AUTHORITY | 0.78% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 0.77% | |
| State of Maryland, Series 2A | 0.76% | |
| State of Maryland, Series 2025B | 0.76% | |
| MARYLAND ECONOMIC DEVELOPMENT CORP | 0.76% | |
| State of Maryland Department of Transportation, Series 2021B | 0.76% | |
| State of Maryland, Series 2020 | 0.75% | |
| State of Maryland Department of Transportation, Series 2019 | 0.75% | |
| Montgomery (County of), MD, Series 2018 A, GO Bonds | 0.74% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 0.73% |
EXFLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| King (County of), WA, Series 2025, RB | 2.29% | |
| QUINCY MA | 2.22% | |
| ALLGNY CNTY HDA 0% 11/15/2047 | 2.05% | |
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 1.90% | |
| DT OF COLUMBIA-C-2 | 1.74% | |
| KENTUCKY ST ECON DEV FIN AUTH | 1.74% | |
| OH WTR DEV AUTH-C | 1.64% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 1.60% | |
| MET TRANSPRTN AUTH NY REVENUE | 1.59% | |
| IOWA ST FIN AUTH REVENUE | 1.59% | |
| State of Louisiana Gasoline & Fuels Tax Revenue | 1.54% | |
| SOUTHEAST ENERGY-E | 1.54% | |
| Black Belt Energy Gas District, Series D-1 | 1.52% | |
| RESTRUCTURED-SER A1 | 1.50% | |
| UNION TWP-BANS | 1.47% | |
| Los Angeles (City of), CA, Series 2025, RN | 1.46% | |
| JERSEY MUNI-A-NTS | 1.45% | |
| NORTH BERGEN TWP NJ | 1.45% | |
| E CO AWP JT PWRS-A-1 | 1.45% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.45% | |
| UNIV OF CONNECTICUT CT | 1.45% | |
| TX SANUTL 02/01/2055 | 1.45% | |
| INDIANA ST MUNI PWR AGY | 1.37% | |
| UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.49550000 | 1.31% | |
| Pennsylvania Turnpike Commission, Series 2019-2 | 1.22% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 1.17% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.70000000 | 1.17% | |
| New Hampshire Business Finance Authority, Series 2018A | 1.16% | |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 1.02% | |
| MUNIBOND | 1.01% | |
| NJ HSG & MTGE FIN-B | 1.01% | |
| DFW ARPT 5% 11/1/2028 @ | 0.99% | |
| CHICAGO IL BRD OF EDU | 0.93% | |
| TX PSPSCD 02/15/2053 | 0.89% | |
| Chandler Industrial Development Authority, Series 2019 | 0.88% | |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000 | 0.88% | |
| HUDSON CNTY NJ IMPT AUTH | 0.87% | |
| Bergen County Improvement Authority (The), Series 2025 A | 0.87% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000 | 0.87% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | 0.86% | |
| SALT VERDE FNL CORP | 0.86% | |
| New Hampshire (State of) Business Finance Authority, Series 2024, VRD RB | 0.84% | |
| Long Island Power Authority, Series 2025B | 0.83% | |
| HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 | 0.81% | |
| MARTHAS VINEYARD MA REGL TRANSPRTN AUTH | 0.80% | |
| State of Louisiana, Series 2023 A-2 | 0.75% | |
| MS BUS FIN-VAR-I-CHEV | 0.75% | |
| MTRO WA DC ARPT 5% 10/1/2027 @ | 0.75% | |
| Black Belt Energy Gas District, Series D-3 | 0.74% | |
| ARGYLE TX ISD 4% G=PSF 8/15/2057 MT | 0.74% |
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