Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PTAEX vs STXAX
Shared holdings
10
PTAEX covered by STXAX
3.50%
STXAX covered by PTAEX
3.50%
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% |
STXAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| NY TRANS CORP 5.375% 6/30/2060 @ | 3.61% | |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 2.82% | |
| PHX AZ IDA ED 5% 7/1/2045 | 2.54% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 2.31% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 2.05% | |
| Public Authority for Colorado Energy, Series 2008, RB | 2.04% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.92% | |
| NY ST DORM DASNY PIT 20A 4.0% 03-15-45 | 1.71% | |
| MSR Energy Authority, Series B | 1.62% | |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 1.44% | |
| County of Broward, Series 2019 B | 1.44% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 1.41% | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 1.34% | |
| CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT | 1.27% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-42 | 1.26% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.23% | |
| ILLINOIS ST DEV FIN AUTH ENVRN REGD OID B/E AMT 8.00000000 | 1.23% | |
| NY NYCUTL 5.25 06/15/2052 | 1.21% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 1.17% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 1.17% | |
| State of Illinois, Series 2018A | 1.16% | |
| La Paz County Industrial Development Authority | 1.16% | |
| Chandler Industrial Development Authority, Series 2019 | 1.15% | |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB | 1.13% | |
| CALIFORNIA COMMUNITY VAR | 1.07% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.99% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.97% | |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 0.93% | |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5 | 0.93% | |
| VALPARAISO-REF-REV | 0.89% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.85% | |
| PENNSYLVANIA ST ECON DEV FING PASDEV 12/32 FIXED 5 | 0.84% | |
| NJ TRANSPRTN TRUST-CC | 0.80% | |
| RESTRUCTURED-SER A1 | 0.80% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.77% | |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 | 0.75% | |
| State of Nevada Department of Business & Industry | 0.73% | |
| PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48 | 0.72% | |
| PROJECTNEW YORK TRANS | 0.71% | |
| OH ST AIR QUALI 5% 7/1/2049 | 0.70% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 0.68% | |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 0.64% | |
| LANCASTER PA INDL DEV AUTH | 0.64% | |
| NYC MUNI WTR FIN-BB-2 | 0.62% | |
| GALVESTON TX ST 5.25% 8/1/2036 @ | 0.62% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.61% | |
| STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 06-30-53 | 0.61% | |
| MIAMI DADE FL 5.25% 10/1/2052 @ | 0.57% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 0.57% | |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 0.54% |
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