Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PTAEX vs FKTIX
Shared holdings
34
PTAEX covered by FKTIX
4.11%
FKTIX covered by PTAEX
4.11%
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.
PTAEX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 1.94% | |
| Wisconsin Health & Educational Facilities Authority | 1.47% | |
| New York State Thruway Authority (TOBs) | 1.36% | |
| Williamson (County of), TX Industrial Development Board, Series 2023, RB | 1.25% | |
| Putnam Short Term Investment Fund, Class P | 1.19% | |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 1.17% | |
| Alaska (State of) Industrial Development & Export Authority (Tanana Chiefs Conferene), Series 2019, RB | 1.16% | |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2022, RB | 1.15% | |
| PORT HOUSTON TX AUTH REGD B/E 5.00000000 | 1.09% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 1.08% | |
| FREDDIE MAC MULTIFAMILY VRD CERTIFICATES 2.55%, Due 06/15/2035 | 1.08% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.97% | |
| DT OF COLUMBIA | 0.97% | |
| Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A | 0.93% | |
| KY PUB ENERGY AUTH-A | 0.93% | |
| UT CNTY UT HOSP 5% 5/15/2041 | 0.93% | |
| Kansas City Industrial Development Authority | 0.92% | |
| DeKalb County Housing Authority, Series 2024 | 0.92% | |
| Port Authority of New York & New Jersey (TOBs) | 0.89% | |
| CHICAGO HSG AUTH-A | 0.87% | |
| GRAND PKWY TRANSPRTN | 0.84% | |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | 0.83% | |
| New York City Housing Development Corp | 0.80% | |
| Tobacco Settlement Financing Corp., Series 2018A | 0.76% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.74% | |
| NV LASGEN 5 07/01/2043 | 0.74% | |
| California Community Housing Agency, Series A-1 | 0.74% | |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Subseries 2017 A-3, Ref. RB | 0.73% | |
| Chicago O'Hare International Airport, Series A | 0.73% | |
| NY LIBERTY DEV CORP | 0.71% | |
| Henrico County Economic Development Authority | 0.68% | |
| E-470 Public Highway Authority, Series 2004A | 0.68% | |
| PORT NY NJ 5% 9/15/2029@ | 0.68% | |
| Grays Harbor County Public Hospital District No. 1, Series 2023 | 0.68% | |
| City of Chicago, Series 2021 A | 0.67% | |
| Indianapolis Local Public Improvement Bond Bank | 0.66% | |
| MAIN STR NAT GA 5% MT | 0.66% | |
| CA MUNI FIN AUTH-A | 0.66% | |
| DENVER CO ARPT 5.75% 11/15/38 | 0.65% | |
| LOWER CO RIVER AUTH-A | 0.65% | |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 0.64% | |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-50 | 0.62% | |
| PEOPLE OF FAITH INC OBLIGATED GROUP 5.0% 05-15-39 | 0.62% | |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 0.62% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.61% | |
| IOWA ST FIN AUTH REVENUE REGD B/E 4.00000000 | 0.59% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.59% | |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 | 0.59% | |
| PORT SEATTLE 5% 8/1/2038@ | 0.59% | |
| Utah State Building Ownership Authority | 0.58% |
FKTIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Public Finance Authority, Series 2025 A-2 | 1.14% | |
| Public Finance Authority, Series 2024 A-2 | 1.01% | |
| New York State Dormitory Authority, Series 2018 E | 0.80% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.75% | |
| SAN MATEO SD-CABS-CON | 0.72% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.66% | |
| NY LBTDEV 5.25 10/01/2035 | 0.61% | |
| Capital Trust Authority, Series 2024 | 0.61% | |
| MET TRANS AUTH-A-A2 | 0.60% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.59% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.53% | |
| Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB | 0.52% | |
| Ohio Turnpike & Infrastructure Commission, Series 2013 A-4 | 0.51% | |
| Public Finance Authority, Series 2025 A-1 | 0.50% | |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 A-2 | 0.49% | |
| Haven at Elgin LLC | 0.48% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.47% | |
| NY MTA TRANSP 5% 11/15/2044 | 0.47% | |
| Chicago O'Hare International Airport, Series 2022 A | 0.46% | |
| NJ TRANSPRTN TRUST-AA | 0.46% | |
| MAIN STR NAT GA 5% MT | 0.46% | |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-45 | 0.46% | |
| SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | 0.46% | |
| EVERETT WAS 4% 7/1/2037 | 0.44% | |
| Mississippi Home Corp., Series 2024-2 A-2 | 0.43% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 0.39% | |
| N TX TWY-C-CONV CABS | 0.39% | |
| New York Liberty Development Corp., Series 2007 | 0.39% | |
| HOUSTON METHODIST HOSPITAL OBLIGATED GROUP 5.0% 12-01-45 | 0.38% | |
| DENVER COLO CT 5% 8/1/2048 | 0.38% | |
| State of Illinois, Series 2022 B | 0.38% | |
| Maryland (State of) Health & Higher Educational Facilities Authority (Loyola University Maryland, Inc.), Series 2025, Ref. RB | 0.37% | |
| FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 | 0.35% | |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2017, Ref. RB | 0.35% | |
| S E ENERGY COOP DT | 0.35% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.35% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.35% | |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.34% | |
| PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 | 0.33% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 0.33% | |
| City of Chicago, Series 2025A | 0.33% | |
| District of Columbia Water & Sewer Authority (Green Bonds), Series 2018 A, RB | 0.32% | |
| MA ST TRANS REV 5% 6/1/47 | 0.32% | |
| SLT LAKE U 5% 7/1/48@ | 0.32% | |
| PHOENIX CIVIC IMPT-D | 0.32% | |
| MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 | 0.32% | |
| TX WTR DEV BRD-B | 0.32% | |
| MIAMI-DADE WTSW 4% 10/1/49 | 0.32% | |
| District of Columbia, Series 2017 B | 0.32% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.32% |
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