Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRTMX vs TMNS
Shared holdings
25
PRTMX covered by TMNS
5.74%
TMNS covered by PRTMX
5.74%
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% |
TMNS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| HENNEPIN CNTY MN HEN 12/28 FIXED 5 | 3.36% | |
| TX DALAPT 11/01/2050 | 2.52% | |
| UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/27 FIXED 5 | 2.47% | |
| Port of Portland OR Airport Revenue | 2.40% | |
| NY ST HSG FIN-F-2 | 2.38% | |
| BLACK BELT ENERGY GAS VAR | 2.14% | |
| California Community Choice Financing Authority, Series F | 2.07% | |
| New York Transportation Development Corp., Series A | 2.03% | |
| NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 | 1.88% | |
| PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 | 1.81% | |
| VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 11-01-35 | 1.77% | |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5 | 1.77% | |
| NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/32 FIXED 3.25 | 1.63% | |
| RESTRUCTURED-SER A1 | 1.57% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 1.56% | |
| CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/31 FIXED 5 | 1.55% | |
| CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/27 FIXED 5 | 1.52% | |
| State of Illinois, Series 2018A | 1.49% | |
| ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/32 FIXED 4 | 1.46% | |
| IN INSMED 10/01/2064 | 1.37% | |
| Southeast Alabama Gas Supply District (The), Series A | 1.35% | |
| PORT NY NJ 5% 9/1/2033 @ | 1.34% | |
| TARRANT TX EDFC 5% MT | 1.34% | |
| PENNSYLVANIA ST PAS 01/28 FIXED 5 | 1.30% | |
| MAIN STR NAT GA 5% MT | 1.28% | |
| TN ENERGY ACQ CORP-A | 1.28% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 1.23% | |
| HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 1.19% | |
| WVU HEALTH PUT B 5% 6/1/33 MT | 1.08% | |
| NY TRANS FIN AUTH-D-1 | 1.08% | |
| WASHINGTON ST WAS 08/30 FIXED 5 | 1.05% | |
| DFW ARPT 5% 11/1/2050 MT @ | 1.05% | |
| MAIN STR NAT GA 5% MT | 1.01% | |
| ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/28 FIXED 5 | 1.00% | |
| ENERGY N W WA ELEC RE | 1.00% | |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY | 0.98% | |
| CHIC IL OHARE SER D 5% 1/1/28@ | 0.96% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.96% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.95% | |
| PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E HUD SEC 3.15000000 | 0.95% | |
| ALEXANDRIA VA REDEV & HSG AUTH REGD V/R B/E HUD SEC 3.20000000 | 0.95% | |
| NYC HSG DEV CORP-A-2 | 0.94% | |
| Virginia Housing Development Authority 3 10/01/2029 | 0.87% | |
| ATLANTA URBAN RSDL-B | 0.85% | |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 | 0.82% | |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5 | 0.82% | |
| RESTRUCTURED-CABS-SER | 0.79% | |
| Public Finance Authority | 0.79% | |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-41 | 0.79% | |
| CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/36 FIXED 5 | 0.78% |
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