Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PTFIX vs MISHX
Shared holdings
92
PTFIX covered by MISHX
5.20%
MISHX covered by PTFIX
5.20%
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.
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% |
MISHX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 4.77% | |
| USD-SOFR-OIS Compound---20350226 | 0.94% | |
| WI PUBTRN 5.75 12/31/2065 | 0.83% | |
| OH BUCGEN 5 06/01/2055 | 0.68% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.65% | |
| SOUTHEAST ENERGY-E | 0.64% | |
| WI PUBTRN 5.75 06/30/2060 | 0.61% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0.54% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.54% | |
| CALIFORNIA COMMUNITY VAR | 0.53% | |
| Tender Option Bond Trust Receipts/Certificates | 0.47% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.42% | |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.41% | |
| ARC70 II TR CA | 0.39% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.39% | |
| WI PUBTRN 6.5 12/31/2065 | 0.38% | |
| TN TNSUTL 5 12/01/2035 | 0.37% | |
| TX TXSUTL 01/01/2055 | 0.37% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.37% | |
| NY TRANS CORP 5% 6/30/2060 @ | 0.34% | |
| NY NYTTRN 5.5 06/30/2060 | 0.34% | |
| NY TRANSPRTN DEV CORP | 0.34% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.33% | |
| MAIN STR NAT GA 5% MT | 0.33% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.33% | |
| TEXAS TRANSPORTATION COMMISSIO TXSTRN 08/57 FIXED 5 | 0.32% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.31% | |
| Southeast Alabama Gas Supply District (The), Series A | 0.30% | |
| UNITED AIRLINES INC 5.5% 07-15-37 | 0.30% | |
| LN HLDG-1-RCPT | 0.30% | |
| PUBLIC FIN AUTH WI REVENUE | 0.30% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.30% | |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 | 0.29% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 0.29% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.29% | |
| State of Colorado, Series B | 0.29% | |
| BLACK BELT ENERGY GAS VAR | 0.28% | |
| NY TRNSPRTN DEV CRP-A | 0.28% | |
| BLACK BELT ENERGY GAS VAR | 0.28% | |
| TN TNSUTL 5 11/01/2034 | 0.27% | |
| MAIN STR NAT GA 5% MT | 0.27% | |
| TX PRIVATE ACTIVITY | 0.26% | |
| CHICAGO IL BRD OF EDU REGD B/E 6.00000000 | 0.26% | |
| S E ENERGY-B-REV | 0.26% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 | 0.25% | |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 0.25% | |
| NE CENPWR 08/01/2055 | 0.25% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.24% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.24% | |
| TX MUNI GAS ACQ VI | 0.24% |
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