Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRMDX vs PRFSX
Shared holdings
13
PRMDX covered by PRFSX
4.66%
PRFSX covered by PRMDX
4.66%
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% |
PRFSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| RESTRUCTURED-SER A1 | 1.45% | |
| NY TRANS FIN AUTH-D-1 | 1.25% | |
| TARRANT TX EDFC 5% MT | 1.15% | |
| BLACK BELT ENERGY GAS VAR | 1.13% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 1.01% | |
| MAIN STR NAT GA 4% MT | 0.93% | |
| MO HLTH & EDU FACS AU | 0.92% | |
| RESTRUCTURED-SER A1 | 0.91% | |
| CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000 | 0.91% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.84% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 0.77% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.76% | |
| State of Maryland, Series 2018-2 | 0.75% | |
| State of Colorado, Series 2020A | 0.73% | |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-30 | 0.71% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 0.71% | |
| State of New Jersey, Series 2020A | 0.70% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.70% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 0.70% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.66% | |
| BLACK BELT ENERGY GAS VAR | 0.64% | |
| BLACK BELT ENERGY GAS VAR | 0.62% | |
| ARLNGTN VA IDA 5% MT | 0.60% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.59% | |
| MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000 | 0.58% | |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB | 0.57% | |
| CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | 0.57% | |
| MUNIBOND | 0.57% | |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST | 0.56% | |
| CT HLTH & EDU AUTH-B | 0.56% | |
| CHICAGO O'HARE INTERNATIONAL AIRPORT | 0.56% | |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.55% | |
| MD EDC 0% 10/1/2036 MT | 0.52% | |
| MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP (MPT) 5.0% 06-01-32 | 0.52% | |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | 0.52% | |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE | 0.52% | |
| NY TRANS CORP 5% 1/1/2027 @ | 0.52% | |
| PORT OF PORTLAND OR AIRPORT REVENUE | 0.51% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.51% | |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 0.51% | |
| LONG ISLAND PWR-B | 0.50% | |
| MA ST DEV FIN AGY-A-1 | 0.50% | |
| GA PWR - SOUTHERN CO 18-1 V1 | 0.50% | |
| PORT SEATTLE 5% 7/1/2029 @ | 0.48% | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.48% | |
| SOUTHEAST ENERGY-E | 0.48% | |
| MASSACHUSETTS ST HSG FIN AGY MASHSG 12/29 FIXED 3.55 | 0.47% | |
| State of Illinois, Series C | 0.47% | |
| RESTRUCTURED-SER A1 | 0.47% | |
| SHANDS TEACHING HOSP OBL | 0.46% |
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