Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PTAOX vs BAB
Shared holdings
83
PTAOX covered by BAB
7.19%
BAB covered by PTAOX
7.19%
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.
PTAOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.45% | |
| FRST AM-GV OB-X | 1.88% | |
| US TREASURY N/B | 1.84% | |
| United States Treasury Strip Principal | 0.69% | |
| United States Treasury Strip Principal | 0.68% | |
| United States Treasury Strip Principal | 0.66% | |
| U.S. Treasury Bonds | 0.63% | |
| United States Treasury Strip Principal | 0.62% | |
| U.S. Treasury Bonds | 0.62% | |
| United States Treasury Strip Principal | 0.61% | |
| US TREASURY N/B | 0.55% | |
| U.S. Treasury STRIPS Principal | 0.48% | |
| United States Treasury Strip Principal | 0.47% | |
| CENT PUGET SOUND | 0.44% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009A | 0.40% | |
| TX TRANS COMM BABS | 0.40% | |
| US TREASURY N/B | 0.39% | |
| MA ST | 0.38% | |
| INDIANA ST FIN AUTH REVENUE INSFIN 02/39 FIXED 6.596 | 0.38% | |
| CLARK ARPT-TXB-C-BABS | 0.38% | |
| N TX HWY-TXB-B | 0.37% | |
| ALAMEDA JT PWRS-A-TXB | 0.35% | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.34% | |
| City of Gainesville FL Utilities System Revenue | 0.34% | |
| CALIFORNIA BABS | 0.34% | |
| United States Treasury Strip Principal | 0.33% | |
| REGL TRNSP DIST-BABS | 0.32% | |
| NJ TRN TR FD BABS | 0.31% | |
| City of Tacoma WA Water Revenue | 0.31% | |
| Triborough Bridge & Tunnel Authority, Series B | 0.31% | |
| DALLAS CONV CTR | 0.30% | |
| Detroit City School District General Obligation Unlimited | 0.29% | |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 0.29% | |
| CHICAGO ARPT-BABS-B | 0.28% | |
| University of Alabama/The | 0.26% | |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 0.26% | |
| SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 | 0.26% | |
| LA DEPT WTR/PWR-BABS | 0.25% | |
| E BAY MUD-BABS-SUB | 0.25% | |
| NJ TPK-F-TXB | 0.24% | |
| CA TXB-VAR PURP | 0.24% | |
| DALLAS-FORT WORTH-C | 0.24% | |
| US TREASURY N/B | 0.24% | |
| AMAZON.COM INC | 0.23% | |
| MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | 0.21% | |
| JP Morgan Mortgage Trust 2021-13 | 0.21% | |
| University of Massachusetts Building Authority, Series 2010-2 | 0.21% | |
| UNIV OF SOUTHERN | 0.20% | |
| LA DEPT WTR & PWR-BAB | 0.20% | |
| PG&E RECOV FND | 0.20% |
BAB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 1.51% | |
| CA TXB-VAR PURP | 1.27% | |
| ILLINOIS ST REGD N/C B/E 6.90000000 | 0.98% | |
| CA ST-BAB | 0.95% | |
| IL ST TXB-PENSION | 0.92% | |
| CALIFORNIA BABS | 0.88% | |
| CA TXB-VAR PURP | 0.83% | |
| California (State of), Series 2023, GO Bonds | 0.80% | |
| Board of Regents of the University of Texas System, Series 2010 C, RB | 0.78% | |
| Metro, Series 2019, GO Bonds | 0.75% | |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 0.69% | |
| CA ST-BABS | 0.69% | |
| New York (City of), NY, Subseries 2019 A-2, GO Bonds | 0.65% | |
| TX NATURAL GAS SECZ | 0.64% | |
| NJ TPK-F-TXB | 0.58% | |
| NJ ECON-SER A | 0.52% | |
| NY & NJ PORT AUTH-239 | 0.52% | |
| CA ST-TXBL-BABS | 0.52% | |
| PORT AUTH NY/NJ #168 | 0.50% | |
| NJ TPK-TXB-A-BABS | 0.49% | |
| AMERN MUN PWR-B-BABS | 0.48% | |
| Sales Tax Securitization Corp., Series 2020 B, Ref. RB | 0.47% | |
| CT ST-SER A | 0.47% | |
| OKLAHOMA ST DEV FIN AUTH | 0.47% | |
| LA LOCAL GOVT ENVRN-A | 0.46% | |
| Chicago (City of), IL, Series 2010 B, Ref. GO Bonds | 0.45% | |
| Oxnard School District, Series 2020, Ref. GO Bonds | 0.44% | |
| FLORIDA ST BRD OF ADM | 0.42% | |
| State of Hawaii, Series FZ | 0.42% | |
| NYC TFA (PIT) 1.97% 2/1/2033 | 0.42% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.40% | |
| UNIV OF CALIFORNIA-BG | 0.40% | |
| UNIV CA-BABS | 0.39% | |
| New York (City of), NY Transitional Finance Authority, Series 2010 G-3, RB | 0.39% | |
| BAY AREA TOLL-S1 | 0.38% | |
| Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB | 0.38% | |
| New York State Urban Development Corp., Series 2020 F, Ref. RB | 0.37% | |
| TX ST TRANSN-1ST TIER | 0.37% | |
| Pasadena (City of), CA, Series 2020 A, Ref. RB | 0.37% | |
| NEW YORK N Y CITY TRBLDG AID REV BDS | 0.37% | |
| FLORIDA ST BRD OF ADM | 0.36% | |
| NY & NJ PORT AUTH#229 | 0.36% | |
| Fulton (County of), GA Development Authority (Georgia Tech Athletic Association), Series 2022, Ref. RB | 0.36% | |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/41 FIXED 3.51 | 0.36% | |
| AMERN MUN PWR-BABS-B | 0.35% | |
| Denison Independent School District, Series 2020, Ref. GO Bonds | 0.35% | |
| CA ST-TXBL-UNREFUNDED | 0.35% | |
| SAN ANTONIO ELEC & -A | 0.35% | |
| New York State Urban Development Corp., Series 2020 F, Ref. RB | 0.35% | |
| UNIV OF MICHIGAN-A | 0.34% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.