Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PTFIX vs PTHAX
Shared holdings
51
PTFIX covered by PTHAX
7.01%
PTHAX covered by PTFIX
7.01%
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% |
PTHAX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| NYC TRANSITIONAL-A-1 | 2.02% | |
| Port of Portland OR Airport Revenue (TOBs) | 2.00% | |
| OH BUCGEN 5 06/01/2055 | 1.20% | |
| Alaska (State of) Industrial Development & Export Authority (Tanana Chiefs Conferene), Series 2019, RB | 1.16% | |
| New York State Thruway Authority (TOBs) | 1.12% | |
| CITY OF CHICAGO IL 4.0% 01-01-38 | 1.05% | |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2022, RB | 0.98% | |
| INTERNATIONAL LEADERSHIP OF TEXAS INC 6.125% 08-15-48 | 0.92% | |
| Tender Option Bond Trust Receipts/Certificates | 0.87% | |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB | 0.84% | |
| Grays Harbor County Public Hospital District No. 1, Series 2023 | 0.82% | |
| MD ECON DEV CORP -A | 0.80% | |
| RESTRUCTURED-SER A1 | 0.80% | |
| ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE | 0.77% | |
| RESTRUCTURED-SER A1 | 0.76% | |
| WA ST HSG FIN COMMN-1 | 0.71% | |
| NY TRANSPRTN DEV CORP | 0.69% | |
| CHIEDU 5 12/1/2036 | 0.69% | |
| Port Authority of New York & New Jersey (TOBs) | 0.67% | |
| TEXAS TX 6% 8/1/2054 | 0.66% | |
| District of Columbia (Green Bonds), Series 2022 A, RB | 0.64% | |
| NY LIBERTY DEV 3% 9/15/2043 | 0.63% | |
| NY TRNSPRTN DEV-AMT | 0.63% | |
| CSCDA Community Improvement Authority, Series 2021 A | 0.63% | |
| NY LIBERTY DEV CORP-A | 0.62% | |
| Lancaster County Hospital Authority/PA | 0.59% | |
| Maricopa County Industrial Development Authority, Series 2024 | 0.59% | |
| Puerto Rico Electric Power Authority, Series TT | 0.56% | |
| CSCDA Community Improvement Authority, Series A-2 | 0.55% | |
| CSCDA Community Improvement Authority, Series A-2 | 0.55% | |
| Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 | 0.54% | |
| SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 | 0.54% | |
| DENVER CO ARPT 5.75% 11/15/38 | 0.53% | |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 0.53% | |
| NH NFADEV 3.62 08/20/2039 | 0.53% | |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 | 0.50% | |
| UNITED AIRLINES INC 4.0% 07-01-41 | 0.49% | |
| Public Finance Authority | 0.49% | |
| Ohio Higher Educational Facility Commission, Series 2022 | 0.49% | |
| LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.125% 05-15-59 | 0.49% | |
| FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000 | 0.48% | |
| TX MATPOL 4.4 05/01/2030 | 0.48% | |
| WFCS HOLDINGS LLC 5.0% 01-01-55 | 0.48% | |
| Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds), Series 2022, RB | 0.47% | |
| City of Sunnyvale, Series 2001 | 0.47% | |
| Dallas Area Municipal Authority, Series 2019 | 0.47% | |
| FLORIDA ST LOCAL GOVT FIN COMM REGD OID B/E 6.12500000 | 0.46% | |
| City of Chicago, Series 2021 A | 0.45% | |
| Health & Educational Facilities Authority of the State of Missouri, Series 2023 A | 0.45% | |
| Plaza Metropolitan District No. 1, Series 2013, Ref. RB | 0.45% |
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