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See how two funds' portfolios overlap. Enter two tickers:
PRTMX vs PRTAX
Shared holdings
77
PRTMX covered by PRTAX
7.62%
PRTAX covered by PRTMX
7.62%
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.
PRTMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| RESTRUCTURED-SER A1 | 1.23% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.79% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.73% | |
| RESTRUCTURED-SER A-2 | 0.72% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.69% | |
| BLACK BELT ENERGY GAS VAR | 0.68% | |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT | 0.68% | |
| NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/43 FIXED 5 | 0.62% | |
| NY ST DORM DASNY PIT 17B 5.0% 02-15-35 | 0.55% | |
| ARLNGTN VA IDA 5% MT | 0.53% | |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A | 0.52% | |
| RESTRUCTURED-SER A1 | 0.48% | |
| DENVER CO ARPT 5% 12/1/2035 @ | 0.47% | |
| State of Illinois, Series C | 0.47% | |
| S E ENERGY-B-REV | 0.47% | |
| MAIN STR NAT GA 4% MT | 0.46% | |
| TX ST 5% 10/1/2033 | 0.46% | |
| MD TRANSPRTN-A-REF | 0.45% | |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 0.44% | |
| NYC WTR 5% 6/15/2037 | 0.44% | |
| EMPIRE STATE DEVELOPMENT CORP | 0.44% | |
| TEXAS ST-B-REF | 0.44% | |
| TX TRANSPRTN-C-REF | 0.43% | |
| ID ST LUKES HLTH 25D L=TD V1 | 0.42% | |
| MUNIBOND | 0.42% | |
| CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | 0.42% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.41% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 0.40% | |
| NC CHAMED 01/15/2038 | 0.40% | |
| NJ EDUCTNL FACS AUTH | 0.39% | |
| STATE OF WASHINGTON | 0.38% | |
| INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0.37% | |
| WASHINGTON ST | 0.36% | |
| MAIN STR NAT GA 5% MT | 0.36% | |
| RESTRUCTURED-SER A1 | 0.36% | |
| North Texas Tollway Authority, Series 2019 A, Ref. RB | 0.36% | |
| NH NFADEV 4.12 01/20/2034 | 0.35% | |
| ENERGY NW/WPPS 5% 7/1/2039 | 0.35% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.35% | |
| WAYNE MI ARPT A 5% 12/1/2037 @ | 0.34% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.34% | |
| GT LAKES WTR MI 5% 7/1/2036 | 0.33% | |
| TX TXSUTL 01/01/2055 | 0.33% | |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 0.32% | |
| NYC TRANSITIONAL-G-1 | 0.32% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.32% | |
| County of Guilford, Series 2025 | 0.32% | |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 0.31% | |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 0.31% | |
| PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 0.31% |
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% |
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