Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRTAX vs PRFHX
Shared holdings
160
PRTAX covered by PRFHX
16.03%
PRFHX covered by PRTAX
16.03%
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.
PRTAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NY ST TWY AUTH 4% 1/1/2040 | 0.96% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.85% | |
| Denver Convention Center Hotel Authority, Series 2016 | 0.76% | |
| REGL TRN AUTH-A | 0.75% | |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018 | 0.75% | |
| RESTRUCTURED-SER A-2 | 0.71% | |
| Columbia County Hospital Authority, Series A | 0.68% | |
| OK TURNPIKE AUTH | 0.66% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.65% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000 | 0.62% | |
| HAMILTON HOSP 5% 11/15/2049 | 0.60% | |
| MD HEFA 5.50% 1/1/2046 | 0.58% | |
| TX TXSUTL 01/01/2055 | 0.54% | |
| COUNTY OF COOK IL SALES TAX REVENUE | 0.53% | |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB | 0.52% | |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB | 0.52% | |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 0.52% | |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH | 0.51% | |
| MASSACHUSETTS ST | 0.51% | |
| District of Columbia, Series 2025, RB | 0.50% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.49% | |
| WA ST 5% 2/1/2044 | 0.48% | |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR | 0.47% | |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB | 0.47% | |
| MARYLAND ST STADIUM AUTH REVENUE | 0.47% | |
| NY LIBERTY DEV CORP | 0.46% | |
| OH BUCGEN 5 06/01/2055 | 0.46% | |
| NY TRANSPRTN DEV CORP | 0.46% | |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 0.45% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.43% | |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 0.43% | |
| Virginia College Building Authority, Series 2024 | 0.41% | |
| WA ST HSG FIN COMMN-1 | 0.40% | |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 | 0.40% | |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 0.39% | |
| LAS VEGAS NV CONVENTION VISI LASGEN 07/49 FIXED 5 | 0.39% | |
| CT CTSHGR 5 07/01/2045 | 0.39% | |
| NJ TPK 5.25% 1/1/52 | 0.39% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.38% | |
| State of Colorado, Series 2022 | 0.38% | |
| FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 0.38% | |
| State of Illinois, Series 2023B | 0.38% | |
| George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 0.38% | |
| GT LAKES SEW MI 5.25% 7/1/2047 | 0.38% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION | 0.37% | |
| TX TTFTRN 5.5 10/01/2055 | 0.37% | |
| METROHEALTH SYSTEM 5.5% 02-15-52 | 0.37% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.37% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.37% | |
| N TX TOLLWAY AUTH REVENUE | 0.36% |
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% |
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