Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PTHAX vs FEHAX
Shared holdings
95
PTHAX covered by FEHAX
4.30%
FEHAX covered by PTHAX
4.30%
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.
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% |
FEHAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 2.37% | |
| JPMorgan US Government Money Market Fund | 1.73% | |
| FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000 | 1.69% | |
| WI PUBTRN 5.75 12/31/2065 | 1.44% | |
| NEW HOPE EDU FACS-A-1 | 1.43% | |
| CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 | 1.42% | |
| STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR | 1.28% | |
| PUERTO RICO TOLLROADS LLC 5.75% 07-01-54 | 1.18% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.86% | |
| FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 | 0.84% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.77% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.74% | |
| Michigan State Housing Development Authority | 0.72% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 0.69% | |
| NY TRNSPRTN DEV CRP-A | 0.63% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.62% | |
| NY TRNSPRTN DEV CRP-A | 0.60% | |
| WI PUBTRN 6.5 12/31/2065 | 0.58% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 0.57% | |
| MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 | 0.56% | |
| WA ST HFC NFP 5.75% 7/1/2060 | 0.54% | |
| California Community Housing Agency, Series 2021 A | 0.51% | |
| PUBLIC FIN AUTH WI LIMITED OBL PUBLIC FINANCE AUTHORITY | 0.49% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.49% | |
| PUBLIC FIN AUTH WI REVENUE | 0.49% | |
| Washington Metropolitan Area Transit Authority, Series 2025, RB | 0.48% | |
| City of Chicago, Series 2025A | 0.47% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.46% | |
| Tender Option Bond Trust Receipts/Certificates | 0.43% | |
| State of Illinois | 0.43% | |
| BERKS PA MUN AU 3% 6/30/2044 | 0.43% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.42% | |
| GA ATLDEV 5.5 04/01/2039 | 0.42% | |
| WISCONSIN HLTH EDL FACS AUTH S REGD B/E 6.00000000 | 0.42% | |
| ORANGE HLTH FACS-A | 0.42% | |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 0.41% | |
| FLORIDA ST DEV FIN CORP | 0.40% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.39% | |
| SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.25000000 | 0.38% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE | 0.38% | |
| INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY | 0.38% | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-150A | 0.37% | |
| NEW YORK CITY NY HSG DEV CORP REVENUE | 0.36% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.36% | |
| CA PUB FIN AUTH-A-1 | 0.36% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.35% | |
| Chicago O'Hare International Airport, Series 2025 E | 0.35% | |
| WISCONSIN HLTH EDL FACS AUTH S WISMED 07/60 FIXED 6.625 | 0.34% | |
| Nebraska Investment Finance Authority | 0.34% | |
| PUBLIC FIN AUTH WI MF AFFORDABLE HSG | 0.33% |
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