Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRMDX vs HMJAX
Shared holdings
3
PRMDX covered by HMJAX
2.12%
HMJAX covered by PRMDX
2.12%
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% |
HMJAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MAIN STR NAT GA 4% 3/1/2050 | 2.26% | |
| TX TPK AUTH-A-UNREF | 2.25% | |
| State of Illinois, Series D | 2.02% | |
| PHILADELPHIA SD - A | 1.71% | |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-30 | 1.46% | |
| NEW_HAVEN CT 5% 8/1/2030 | 1.45% | |
| State of Illinois, Series 2025B | 1.43% | |
| MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION | 1.42% | |
| MTRO WA DC ARPT 5% 10/1/2029 @ | 1.42% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1.42% | |
| Southeast Energy Authority A Cooperative District | 1.41% | |
| CHICAGO IL MIDWAY ARPT REVENUE | 1.39% | |
| PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000 | 1.39% | |
| LOWER AL GAS DIST GAS PROJ REV LOWER ALABAMA GAS DISTRICT/THE | 1.38% | |
| Southeast Alabama Gas Supply District/The | 1.37% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 1.35% | |
| N TX TOLLWAY AUTH REVENUE | 1.35% | |
| RESTRUCTURED-SER A1 | 1.34% | |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 1.34% | |
| Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB | 1.32% | |
| MISSISSIPPI ST GAMING TAX REVENUE | 1.32% | |
| FIXED INC CLEARING CORP.REPO | 1.31% | |
| County of Allen | 1.22% | |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 | 1.18% | |
| PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE | 1.17% | |
| El Paso County Hospital District | 1.14% | |
| E MONTGOMERY IMPT DT | 1.14% | |
| SOUTHCENTRL PA GEN AUTH REVENUE | 1.14% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1.11% | |
| WISCONSIN CTR 0% 12/15/2031 | 1.11% | |
| ALABAMA ST HSG FIN AUTH SF MTGE REVENUE | 1.09% | |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 1.09% | |
| LANCASTER SD-A-REF | 1.09% | |
| NJ ST TRANSN TR FD | 1.07% | |
| Jefferson (County of), AL, Series 2024, Ref. RB | 1.06% | |
| IL ST SALES TAX-D-REF | 1.06% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.02% | |
| RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | 1.00% | |
| STHRN CA PUB PWR-A | 0.98% | |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 0.95% | |
| RHODE IS ST STU 5% 12/1/2027 @ | 0.95% | |
| DALLAS TX HOTEL OCCUPANCY TAX REVENUE | 0.93% | |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 0.92% | |
| MTATRN 5 11/15/2030 | 0.88% | |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 0.86% | |
| SHREVEPORT-REV-REF | 0.86% | |
| LOUISIANA PUB FACS AUTH REVENUE | 0.86% | |
| RI HLTH & EDUCTNL-C | 0.85% | |
| CHICAGO IL BRD OF EDU | 0.84% | |
| Black Belt Energy Gas District, Gas Project, Series 2022C-1 | 0.83% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.