Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PTHAX vs PTAEX
Shared holdings
47
PTHAX covered by PTAEX
14.04%
PTAEX covered by PTHAX
14.04%
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% |
PTAEX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 1.94% | |
| Wisconsin Health & Educational Facilities Authority | 1.47% | |
| New York State Thruway Authority (TOBs) | 1.36% | |
| Williamson (County of), TX Industrial Development Board, Series 2023, RB | 1.25% | |
| Putnam Short Term Investment Fund, Class P | 1.19% | |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 1.17% | |
| Alaska (State of) Industrial Development & Export Authority (Tanana Chiefs Conferene), Series 2019, RB | 1.16% | |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2022, RB | 1.15% | |
| PORT HOUSTON TX AUTH REGD B/E 5.00000000 | 1.09% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 1.08% | |
| FREDDIE MAC MULTIFAMILY VRD CERTIFICATES 2.55%, Due 06/15/2035 | 1.08% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.97% | |
| DT OF COLUMBIA | 0.97% | |
| Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A | 0.93% | |
| KY PUB ENERGY AUTH-A | 0.93% | |
| UT CNTY UT HOSP 5% 5/15/2041 | 0.93% | |
| Kansas City Industrial Development Authority | 0.92% | |
| DeKalb County Housing Authority, Series 2024 | 0.92% | |
| Port Authority of New York & New Jersey (TOBs) | 0.89% | |
| CHICAGO HSG AUTH-A | 0.87% | |
| GRAND PKWY TRANSPRTN | 0.84% | |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | 0.83% | |
| New York City Housing Development Corp | 0.80% | |
| Tobacco Settlement Financing Corp., Series 2018A | 0.76% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.74% | |
| NV LASGEN 5 07/01/2043 | 0.74% | |
| California Community Housing Agency, Series A-1 | 0.74% | |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Subseries 2017 A-3, Ref. RB | 0.73% | |
| Chicago O'Hare International Airport, Series A | 0.73% | |
| NY LIBERTY DEV CORP | 0.71% | |
| Henrico County Economic Development Authority | 0.68% | |
| E-470 Public Highway Authority, Series 2004A | 0.68% | |
| PORT NY NJ 5% 9/15/2029@ | 0.68% | |
| Grays Harbor County Public Hospital District No. 1, Series 2023 | 0.68% | |
| City of Chicago, Series 2021 A | 0.67% | |
| Indianapolis Local Public Improvement Bond Bank | 0.66% | |
| MAIN STR NAT GA 5% MT | 0.66% | |
| CA MUNI FIN AUTH-A | 0.66% | |
| DENVER CO ARPT 5.75% 11/15/38 | 0.65% | |
| LOWER CO RIVER AUTH-A | 0.65% | |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 0.64% | |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-50 | 0.62% | |
| PEOPLE OF FAITH INC OBLIGATED GROUP 5.0% 05-15-39 | 0.62% | |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 0.62% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.61% | |
| IOWA ST FIN AUTH REVENUE REGD B/E 4.00000000 | 0.59% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.59% | |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 | 0.59% | |
| PORT SEATTLE 5% 8/1/2038@ | 0.59% | |
| Utah State Building Ownership Authority | 0.58% |
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