Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PTEIX vs MNOAX
Shared holdings
65
PTEIX covered by MNOAX
10.20%
MNOAX covered by PTEIX
10.20%
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.
PTEIX (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| NY LIBERTY DEV 3% 9/15/2043 | 3.34% | |
| NY NYCDEV 5 11/15/2044 | 2.28% | |
| TSASC NY TOBAC 5% 6/1/2041 | 1.89% | |
| LONG ISLAND PWR -A | 1.86% | |
| NYC TRANS FIN AUTH-A1 | 1.80% | |
| NYC TRANSITIONAL FIN | 1.54% | |
| NYC WTR 5.25% 6/15/53 | 1.52% | |
| NY ST URBAN DEV-A | 1.51% | |
| NYC TRANSITIONAL-C-1 | 1.49% | |
| MTA NY TRANS-C-GREEN | 1.47% | |
| Dutchess County Local Development Corp., Series 2022, RB | 1.28% | |
| NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.00000000 | 1.27% | |
| New York City Transitional Finance Authority Building Aid, Series 2016S-1 | 1.20% | |
| NYC WTR 5.25% 6/15/55 | 1.14% | |
| PROJECTNEW YORK TRANS | 1.06% | |
| NY DORM-NY UNIV-1 | 0.99% | |
| New York Counties Tobacco Trust IV, Series 2005 A, RB | 0.93% | |
| NEW YORK NY REGD B/E 5.25000000 | 0.88% | |
| Build NYC Resource Corp., Series 2022 | 0.86% | |
| NY TRANSPRTN DEV CORP | 0.85% | |
| NY LIBERTY DEV CORP | 0.85% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25 | 0.83% | |
| New York (City of), NY, Series 2020 C, GO Bonds | 0.80% | |
| New York (City of), NY, Series 2023 A, GO Bonds | 0.79% | |
| NY TRANS CORP 5% 12/1/2034 @ | 0.78% | |
| NY ST TWY AUTH 4% 1/1/2045 | 0.78% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-55 | 0.78% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | 0.77% | |
| NYC NY 5.25% 9/1/46 | 0.76% | |
| NYC TRANSIT FIN-F-1 | 0.75% | |
| MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000 | 0.75% | |
| NY TRANS CORP 5% 01/01/36@ | 0.74% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.74% | |
| ONE BRYANT PARK LLC | 0.74% | |
| NY ENERGY-D-REMK-REF | 0.74% | |
| NYS HSG FIN AGY-A-REF | 0.72% | |
| NYC NY 5.25% 10/1/47 | 0.72% | |
| NYC TFA (PIT) 4% 8/1/2038 | 0.71% | |
| NY LIBERTY DEV CORP-A | 0.71% | |
| NYC TFA (PIT) 4% 5/1/2039 | 0.70% | |
| Buffalo & Erie County Industrial Land Development Corp., Series A | 0.69% | |
| Grays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 2023 | 0.69% | |
| New York Liberty Development Corp., Series 2007 | 0.67% | |
| NYC WTR VAR 6/15/2033 | 0.66% | |
| Nassau County Tobacco Settlement Corp., Series 2006 A-2, RB | 0.66% | |
| Buffalo & Erie County Industrial Land Development Corp. (Orchard Park), Series 2015, Ref. RB | 0.66% | |
| ALASKA ST INDL DEV & EXPORT AUTH REVENUE | 0.65% | |
| UTILITY DEBT-TE-1-REF | 0.64% | |
| NEW YORK CITY NY HSG | 0.63% | |
| Erie County Industrial Development Agency (The), Series BDS 2023 | 0.63% |
MNOAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | 2.13% | |
| BATTERY PK REV 5% 11/1/2053 | 1.56% | |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 | 1.35% | |
| NY TRANS CORP 5.50% 6/30/2054 @ | 1.16% | |
| NY NYEFAC 07/01/2056 | 1.15% | |
| PROJECTNEW YORK TRANS | 1.08% | |
| BATTERY PK REV 5.25% 11/1/55 | 1.07% | |
| NYC HDC MF MTG 5.25% 12/15/2031 | 1.05% | |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 1.02% | |
| Dutchess County Local Development Corp., Series A | 1.02% | |
| NY MUNI WTR FIN-CC-1 | 1.02% | |
| RESTRUCTURED-SER A-2 | 1.01% | |
| Rockland County Economic Assistance Corp. | 1.00% | |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/60 FIXED 4 | 1.00% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | 0.94% | |
| DREY-GVT CSH-I | 0.93% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 0.83% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.82% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.80% | |
| NY TWY AUTH-B-GROUP-2 | 0.78% | |
| TSASC, Inc., Series B | 0.77% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.72% | |
| Battery Park (City of), NY Authority (Green Bonds), Series 2019 A, RB | 0.71% | |
| ALBANY NY CRC 5.50% 5/1/2055 | 0.71% | |
| Triborough Bridge & Tunnel Authority, Series A-1 | 0.70% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 | 0.69% | |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB | 0.68% | |
| NY ST TWY AUTH-P-REV | 0.67% | |
| NY TRNSPRTN DEV CRP-A | 0.64% | |
| New York State Housing Finance Agency, Series C | 0.64% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.62% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.60% | |
| NY TRANSPRTN DEV CORP | 0.59% | |
| Oneida County Local Development Corp., Series A | 0.59% | |
| Metropolitan Transportation Authority, Series B | 0.57% | |
| NY THRUWAY AUTH-B-BAM | 0.57% | |
| NYC WTR 5.25% 6/15/53 | 0.56% | |
| Westchester County Local Development Corp., Series 2025, RB | 0.55% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 | 0.55% | |
| NYC IDA 3% 3/1/2049 | 0.54% | |
| Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | 0.54% | |
| Brookhaven Local Development Corp., Series A | 0.52% | |
| NY ENVRNMNTL FACS-A | 0.51% | |
| Hudson Yards Infrastructure Corp., Series A | 0.51% | |
| QUEENS BALLPARK CO LLC AG 3.0% 01-01-46 | 0.51% | |
| NEW YORK ST PWR AUTH | 0.50% | |
| SYRACUSE UNIVERSITY 5.5% 12-01-56 | 0.50% | |
| QUEENS BALLPARK CO LLC AG 3.0% 01-01-40 | 0.50% | |
| NY DORM AUTH | 0.49% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.48% |
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