Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PTYIX vs THYM
Shared holdings
80
PTYIX covered by THYM
11.67%
THYM covered by PTYIX
11.67%
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.
PTYIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.72% | |
| OH BUCGEN 5 06/01/2055 | 1.71% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.06% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-33 | 1.05% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.83% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.58% | |
| California (State of) Community Housing Agency (Stonridge Apartments), Series 2021 A, RB | 0.53% | |
| WI PUBTRN 5.75 06/30/2060 | 0.53% | |
| TUSCLSA AL GOZ 5.25% 5/1/2044 | 0.51% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.50% | |
| CITY OF BALTIMORE MD | 0.49% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.49% | |
| MD HEFA 5.50% 1/1/2046 | 0.48% | |
| WI PUBFIN 4 08/01/2035 | 0.47% | |
| SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 | 0.45% | |
| RESTRUCTURED-SER A1 | 0.45% | |
| OH ST AIR QUALI 5% 7/1/2049 | 0.43% | |
| California Community Housing Agency, Series 2021 A | 0.42% | |
| SALT VERDE FINL. CO 5.00% | 0.42% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB | 0.41% | |
| MD MDSDEV 5.25 06/30/2055 | 0.40% | |
| TX PRIVATE ACTIVITY | 0.40% | |
| BERKS PA MUN AU 3% 6/30/2044 | 0.39% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.37% | |
| WI PUBTRN 6.5 12/31/2065 | 0.37% | |
| CUYAHOGA HOSP 5.5% 2/15/2057 | 0.37% | |
| CALIFORNIA COMMUNITY HOUSING AGENCY VERDANT AT GREEN VALLEY APARTMENTS 5.0% 08-01-49 | 0.37% | |
| Massachusetts Development Finance Agency | 0.36% | |
| NY TRANS CORP 5% 8/1/2031 AMT | 0.36% | |
| SHEFA SCHOOL 5.0% 06-15-51 | 0.36% | |
| CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 | 0.36% | |
| ST LOUIS MO SP 5.125% 9/1/2048 | 0.36% | |
| New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB | 0.35% | |
| Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 | 0.35% | |
| County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016 | 0.35% | |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 0.34% | |
| RESTRUCTURED-SER A1 | 0.34% | |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0.34% | |
| ST LOUIS MO LD 5.375% 6/1/2043 | 0.34% | |
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 FGIC | 0.34% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 0.33% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.33% | |
| Public Authority for Colorado Energy, Series 2008, RB | 0.33% | |
| BLACK BELT ENERGY GAS VAR | 0.33% | |
| Cleveland-Cuyahoga County Port Authority, Series 2018 | 0.33% | |
| RESTRUCTURED-SER A1 | 0.33% | |
| KY KYSDEV 5.25 06/01/2050 | 0.32% | |
| SKY HARBOUR CAPITAL LLC OBLIGATED GROUP 4.25% 07-01-54 | 0.32% | |
| UNITED STATES STEEL CORP 4.125% 12-01-26 | 0.32% | |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 0.31% |
THYM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GA GASHSG 4.95 06/01/2055 | 1.97% | |
| MAINE ST HSG AUTH MTGE PURCHAS REGD B/E 4.90000000 | 1.97% | |
| TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR | 1.95% | |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 1.95% | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1.90% | |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 | 1.76% | |
| RESTRUCTURED-SER A1 | 1.76% | |
| IOWA ST FIN AUTH REVENUE | 1.56% | |
| MUNIBOND | 1.51% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 | 1.46% | |
| OH BUCGEN 5 06/01/2055 | 1.29% | |
| CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5 | 1.27% | |
| DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE | 1.20% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 1.13% | |
| DE ST EDA 5% 9/1/2046 | 1.08% | |
| SUMMIT OHI REV 6% 12/1/2058 | 1.04% | |
| MD HEFA 5.50% 1/1/2046 | 0.99% | |
| Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC), Series 2018, Ref. RB | 0.98% | |
| Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 | 0.98% | |
| SALT VERDE FINL. CO 5.00% | 0.89% | |
| Black Belt Energy Gas District, Series D | 0.87% | |
| KY EDFA HOSP 5% 6/1/2045 | 0.86% | |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | 0.86% | |
| AL BBEUTL 5 07/01/2033 | 0.85% | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 4.25% 09-02-40 | 0.84% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.84% | |
| TX DALAPT 11/01/2050 | 0.84% | |
| NY TRANSPRTN DEV CORP | 0.83% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.83% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 | 0.83% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.83% | |
| MED UNIV SC HOSP AUTH HOSP MTG MDUMED 05/46 FIXED 5.25 | 0.82% | |
| NY TRANS CORP 5.25% 8/1/2031 @ | 0.82% | |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | 0.81% | |
| District of Columbia | 0.79% | |
| Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB | 0.79% | |
| SAVANNAH HOSPITAL AUTHORITY | 0.79% | |
| CA MUNI FIN AUTH-A | 0.79% | |
| Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 | 0.79% | |
| PRATT PAPER OH LLC 4.25% 01-15-38 | 0.79% | |
| NEW YORK ST DR 5% 12/1/2031 | 0.78% | |
| New Hampshire (State of) Business Finance Authority (Vista (The)), Series 2019 A, RB | 0.78% | |
| NJSDEV 5.125 01/1/2034 | 0.78% | |
| New Hope Cultural Education Facilities Finance Corp., Series 2025 | 0.78% | |
| NEWPORT NEWS VA ECON DEV AUTH NEWDEV 12/29 FIXED OID 3.5 | 0.78% | |
| TX PABSTC 5% 6/30/2058@ | 0.78% | |
| TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/39 FIXED 4 | 0.77% | |
| PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED OID 4.125 | 0.77% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.77% | |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 | 0.77% |
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