Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PTHAX vs PTEIX
Shared holdings
12
PTHAX covered by PTEIX
4.14%
PTEIX covered by PTHAX
4.14%
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% |
PTEIX (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| NY LIBERTY DEV 3% 9/15/2043 | 3.34% | |
| NY NYCDEV 5 11/15/2044 | 2.28% | |
| TSASC NY TOBAC 5% 6/1/2041 | 1.89% | |
| LONG ISLAND PWR -A | 1.86% | |
| NYC TRANS FIN AUTH-A1 | 1.80% | |
| NYC TRANSITIONAL FIN | 1.54% | |
| NYC WTR 5.25% 6/15/53 | 1.52% | |
| NY ST URBAN DEV-A | 1.51% | |
| NYC TRANSITIONAL-C-1 | 1.49% | |
| MTA NY TRANS-C-GREEN | 1.47% | |
| Dutchess County Local Development Corp., Series 2022, RB | 1.28% | |
| NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.00000000 | 1.27% | |
| New York City Transitional Finance Authority Building Aid, Series 2016S-1 | 1.20% | |
| NYC WTR 5.25% 6/15/55 | 1.14% | |
| PROJECTNEW YORK TRANS | 1.06% | |
| NY DORM-NY UNIV-1 | 0.99% | |
| New York Counties Tobacco Trust IV, Series 2005 A, RB | 0.93% | |
| NEW YORK NY REGD B/E 5.25000000 | 0.88% | |
| Build NYC Resource Corp., Series 2022 | 0.86% | |
| NY TRANSPRTN DEV CORP | 0.85% | |
| NY LIBERTY DEV CORP | 0.85% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25 | 0.83% | |
| New York (City of), NY, Series 2020 C, GO Bonds | 0.80% | |
| New York (City of), NY, Series 2023 A, GO Bonds | 0.79% | |
| NY TRANS CORP 5% 12/1/2034 @ | 0.78% | |
| NY ST TWY AUTH 4% 1/1/2045 | 0.78% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-55 | 0.78% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | 0.77% | |
| NYC NY 5.25% 9/1/46 | 0.76% | |
| NYC TRANSIT FIN-F-1 | 0.75% | |
| MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000 | 0.75% | |
| NY TRANS CORP 5% 01/01/36@ | 0.74% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.74% | |
| ONE BRYANT PARK LLC | 0.74% | |
| NY ENERGY-D-REMK-REF | 0.74% | |
| NYS HSG FIN AGY-A-REF | 0.72% | |
| NYC NY 5.25% 10/1/47 | 0.72% | |
| NYC TFA (PIT) 4% 8/1/2038 | 0.71% | |
| NY LIBERTY DEV CORP-A | 0.71% | |
| NYC TFA (PIT) 4% 5/1/2039 | 0.70% | |
| Buffalo & Erie County Industrial Land Development Corp., Series A | 0.69% | |
| Grays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 2023 | 0.69% | |
| New York Liberty Development Corp., Series 2007 | 0.67% | |
| NYC WTR VAR 6/15/2033 | 0.66% | |
| Nassau County Tobacco Settlement Corp., Series 2006 A-2, RB | 0.66% | |
| Buffalo & Erie County Industrial Land Development Corp. (Orchard Park), Series 2015, Ref. RB | 0.66% | |
| ALASKA ST INDL DEV & EXPORT AUTH REVENUE | 0.65% | |
| UTILITY DEBT-TE-1-REF | 0.64% | |
| NEW YORK CITY NY HSG | 0.63% | |
| Erie County Industrial Development Agency (The), Series BDS 2023 | 0.63% |
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