Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PTFIX vs HMOP
Shared holdings
32
PTFIX covered by HMOP
4.48%
HMOP covered by PTFIX
4.48%
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.
PTFIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Putnam Short Term Investment Fund, Class P | 4.30% | |
| TX TTFTRN 5.5 10/01/2055 | 1.40% | |
| Main Street Energy, Inc., Series D | 1.17% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.00% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.96% | |
| NYC NY 5.25% 9/1/46 | 0.92% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0.91% | |
| SOUTHEAST ENERGY AUTH VAR | 0.88% | |
| S E ENERGY-B-REV | 0.84% | |
| TX DALAPT 5.25 11/01/2042 | 0.83% | |
| NEW CANEY TX NE 5% 2/15/2048 | 0.81% | |
| Maricopa County Industrial Development Authority, Series 2024 | 0.79% | |
| NEW YORK-D | 0.74% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 0.73% | |
| DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000 | 0.70% | |
| NY TRANSPRTN DEV CORP | 0.70% | |
| SOUTHEAST ENERGY AUTH VAR | 0.65% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.62% | |
| TN ENERGY ACQ CORP-A | 0.60% | |
| TN TGYPWR 12/01/2051 | 0.58% | |
| Water Works Board of the City of Birmingham (The), Series 2024 | 0.56% | |
| IL TOLL HWY AUTH-A | 0.56% | |
| NYC HSG DEV CORP-F-2B | 0.55% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.54% | |
| CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUST OID VAR | 0.53% | |
| PRATT PAPER OH LLC 4.25% 01-15-38 | 0.51% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.49% | |
| FRETE 2019-ML06 TRUST | 0.48% | |
| Salt River Project Agricultural Improvement & Power District, Series A | 0.47% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.47% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.47% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.47% | |
| California Statewide Communities Development Authority, Series 2013 F | 0.46% | |
| State of California 5.00% 03/01/2055 | 0.46% | |
| Pennsylvania Housing Finance Agency, Series 2025 | 0.44% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0.44% | |
| Illinois Housing Development Authority, Series 2017 A | 0.44% | |
| Miami-Dade (County of), FL, Series 2017 B, Ref. RB | 0.44% | |
| ILLINOIS ST FIN AUTH REVENUE | 0.44% | |
| CALIFORNIA ST MUNI FIN AUTH MF REGD B/E FHLMC C 3.75000000 | 0.44% | |
| IL TOLL HWY AUTH-B | 0.43% | |
| NYC HSG DEV CORP-A-2 | 0.43% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C | 0.43% | |
| Columbus Metropolitan Housing Authority, Series 2025D | 0.43% | |
| NV LASGEN 5 07/01/2043 | 0.43% | |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018, Ref. RB | 0.43% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.42% | |
| JEA Water & Sewer System, Series 2025 A | 0.42% | |
| NH NFADEV 01/20/2041 | 0.42% | |
| NY DORM AUTH-E-REF | 0.41% |
HMOP (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 1.59% | |
| SOUTHEAST ENERGY-E | 1.49% | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1.29% | |
| California Community Choice Financing Authority, Series F | 1.00% | |
| State of Illinois | 0.99% | |
| TX TXSUTL 01/01/2055 | 0.98% | |
| State of Connecticut, Series 2016, GO Bonds | 0.97% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.94% | |
| RESTRUCTURED-SER A1 | 0.93% | |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0.86% | |
| TEXAS ST-VAR-VETERANS | 0.86% | |
| California Community Choice Financing Authority, Series 2025G | 0.85% | |
| NATIONAL FIN AUTH NH REVENUE | 0.83% | |
| CALIFORNIA COMMUNITY VAR | 0.82% | |
| Black Belt Energy Gas District, Series 2025 G | 0.81% | |
| PORT OF SEATTLE WA | 0.81% | |
| Fairfax (County of), VA, Series 2025 A, GO Bonds | 0.80% | |
| State of Illinois | 0.77% | |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 0.76% | |
| Tender Option Bond Trust Receipts/Certificates | 0.74% | |
| RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-35 | 0.73% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 0.73% | |
| CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION | 0.70% | |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 | 0.67% | |
| CALIFORNIA COMMUNITY VAR | 0.67% | |
| Jefferson County Port Authority, Series 2023 | 0.66% | |
| SOUTHEAST ENERGY AUTH VAR | 0.65% | |
| State of Mississippi Gaming Tax, Series 2019A | 0.65% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.65% | |
| SANTA NM 5% 5/15/2049 | 0.61% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.60% | |
| CIVICVENTURES AK | 0.53% | |
| County of Allen OH Hospital Facilities Revenue, Series 2025, RB | 0.50% | |
| TN TNSUTL 5 11/01/2034 | 0.50% | |
| PA COASCD 5.25 11/15/2037 | 0.49% | |
| WA ST HFC NFP 5% 7/1/2045 | 0.48% | |
| UT MMVDEV 6 06/15/2054 | 0.47% | |
| STAMFORD HSG AUTH-D | 0.46% | |
| EL PASO TX INDEP SCH DIST | 0.46% | |
| MAIN STR NAT GA 4% MT | 0.46% | |
| IOWASTUD LIQUID 5% 12/1/2030 @ | 0.46% | |
| ST JAMES PARISH | 0.45% | |
| MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54 | 0.44% | |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.43% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.43% | |
| Southeast Alabama Gas Supply District (The), Series A | 0.43% | |
| PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY | 0.41% | |
| BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV | 0.41% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 | 0.41% | |
| CHICAGO IL BRD OF EDU | 0.40% |
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