Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PTHAX vs INTAX
Shared holdings
15
PTHAX covered by INTAX
3.92%
INTAX covered by PTHAX
3.92%
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% |
INTAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| OH BUCGEN 5 06/01/2055 | 1.48% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.27% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.21% | |
| NJ ECON DEV AUTH-A | 1.12% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 1.07% | |
| State of Illinois, Series 2022A | 0.92% | |
| OH COLAPT 5.5 01/01/2050 | 0.84% | |
| NY NYTTRN 5.5 06/30/2060 | 0.84% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.83% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.79% | |
| NY MTA TRANSP 5% 11/15/2050 | 0.74% | |
| STATE OF MICHIGAN TRUNK LINE REVENUE 5.5% 11-15-49 | 0.72% | |
| State of Michigan Trunk Line, Series 2023 | 0.71% | |
| MI STRAT FND 5% 12/31/2043 @ | 0.70% | |
| Port of Portland, Series 29 | 0.70% | |
| NYC NY TRANS FIN-A-1 | 0.69% | |
| NYC WTR 5% 6/15/51 | 0.69% | |
| TX HOUAPT 5.25 07/01/2048 | 0.69% | |
| San Diego County Regional Airport Authority, Series 2023 B | 0.69% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 0.67% | |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 4.13% 11/15/51 | 0.67% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.66% | |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 0.66% | |
| TX PABSTC 5% 6/30/2058@ | 0.65% | |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | 0.65% | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 0.65% | |
| NEBRASKA EDUCTNL HLTH CULTURAL SOCIAL SVCS FIN AUTH REVENUE | 0.62% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.61% | |
| SOUTHEAST ENERGY AUTH VAR | 0.60% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.58% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.55% | |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 0.54% | |
| Chicago O'Hare International Airport, Series 2022 A | 0.53% | |
| CHICAGO IL BRD OF EDU REGD B/E 4.00000000 | 0.51% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.51% | |
| HUMBLE TX INDEP SCH DIST HUMSCD 02/52 FIXED OID 4 | 0.51% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.51% | |
| IOWA ST FIN AUTH REVENUE REGD B/E 4.00000000 | 0.50% | |
| CHESAPEAKE BRDG 5% 7/1/2051 | 0.50% | |
| CALIFORNIA COMMUNITY VAR | 0.49% | |
| Black Belt Energy Gas District, Series 2025 A | 0.49% | |
| BLACK BELT ENRY GAS-A | 0.47% | |
| MARYLAND ST CMNTY DEV ADMIN | 0.46% | |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 0.46% | |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health Care), Series 2017, Ref. RB | 0.46% | |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0.46% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.65000000 | 0.45% | |
| TX PRIVATE ACTIVITY | 0.45% | |
| NEW YORK NY | 0.44% | |
| NJ TPK 5.25% 1/1/52 | 0.44% |
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