Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRTMX vs VMLTX
Shared holdings
103
PRTMX covered by VMLTX
4.90%
VMLTX covered by PRTMX
4.90%
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% |
VMLTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Municipal Cash Management Fund | 2.67% | |
| SOUTHEAST ENERGY-E | 0.40% | |
| Nuveen AMT-Free Municipal Credit Income Fund | 0.38% | |
| MUNIBOND | 0.37% | |
| KY PUB ENERGY AUTH-A | 0.37% | |
| MUNIBOND | 0.36% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.33% | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.33% | |
| BLACK BELT ENERGY GAS VAR | 0.32% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.31% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.31% | |
| NM MUNI ENERGY ACQ AU | 0.31% | |
| TN TNSUTL 05/01/2053 | 0.31% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.31% | |
| MAIN STR NAT GA 4% 3/1/2050 | 0.30% | |
| ALLGNY CNTY HDA 0% 11/15/2047 | 0.30% | |
| Texas State University System | 0.30% | |
| RESTRUCTURED-SER A1 | 0.30% | |
| BLACK BELT ENERGY GAS VAR | 0.28% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.28% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.28% | |
| CTR PLN ENG GAS 5% MT | 0.28% | |
| TX TMGUTL 01/01/2054 | 0.25% | |
| RESTRUCTURED-SER A1 | 0.25% | |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 0.24% | |
| MAIN STR NAT GA 4% MT | 0.24% | |
| TEXAS TRANSPORTATION VAR | 0.23% | |
| CALIFORNIA COMMUNITY VAR | 0.22% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.22% | |
| PATRIOTS EN GRP 5.25% MT | 0.21% | |
| NE CENPWR 08/01/2055 | 0.21% | |
| TARRANT TX EDFC 5% MT | 0.20% | |
| HOUSTON UTIL-REF-B4 | 0.20% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 0.20% | |
| NY ST URBAN DEV CORP | 0.20% | |
| California Community Choice Financing Authority, Series C | 0.20% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.19% | |
| NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 | 0.19% | |
| MAIN STR NAT GA 5% MT | 0.19% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.19% | |
| CALIFORNIA COMMUNITY VAR | 0.19% | |
| MAIN STR NAT GA 5% MT | 0.19% | |
| BLACK BELT-SER-C | 0.18% | |
| TN TGYPWR 12/01/2051 | 0.18% | |
| MAIN STR NAT GA 5% MT | 0.18% | |
| TNDR OPT-FLTRS-DB8201 | 0.17% | |
| CO HEALTH FACS AUTH | 0.17% | |
| CALIFORNIA COMMUNITY VAR | 0.17% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.17% | |
| NTHSIDE TX ISD 3% MT | 0.17% |
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