Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PVI vs BSMP
Shared holdings
16
PVI covered by BSMP
9.31%
BSMP covered by PVI
9.31%
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.
PVI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NYC WTR-AA-2 | 4.47% | |
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | 3.90% | |
| ORLANDO UTILS-B-REF | 3.90% | |
| NY ST DORM AUTH REVS NONST SUPVAR-ROCKEFELLER UNIV-SER A | 3.90% | |
| TXS 2.77 06/1/2046 | 3.29% | |
| NEW YORK NY | 3.25% | |
| Florida Keys Aqueduct Authority, Series 2008, Ref. VRD RB | 3.25% | |
| District of Columbia (Tranche 3), Series 1998 A, VRD RB | 3.01% | |
| Emmaus (Borough of), PA General Authority, Series 1996, VRD RB | 2.60% | |
| NYC TRAN FIN AUTH-C-4 | 2.28% | |
| CTSHSG 2.77 11/15/2050 | 2.28% | |
| Illinois Finance Authority, Series 2008, RB | 2.18% | |
| HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 1.63% | |
| West Palm Beach (City of), FL, Series 2008 C, VRD RB | 1.63% | |
| Board of Regents of the University of Texas System, Series 2008 B, VRD RB | 1.63% | |
| Halifax Hospital Medical Center, Series 2008, Ref. VRD RB | 1.63% | |
| NYC HSG DEV CORP F-3 | 1.63% | |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB | 1.30% | |
| NYC TRANS FIN AUTH-B4 | 1.30% | |
| NC CHAMED 01/15/2038 | 1.30% | |
| State of California | 1.25% | |
| NYC GO 15F-6 Q=JP V1+ | 1.09% | |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Museum of Art), Series 2005 D, VRD RB | 0.98% | |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2013, RB | 0.98% | |
| Tennessee (State of), Series 2021, GO Bonds | 0.89% | |
| Houston (City of), TX, Series 2012, RB | 0.89% | |
| State of Louisiana Gasoline & Fuels Tax Revenue | 0.73% | |
| NYC WTR AA 2 Q=JP V1 | 0.73% | |
| NYC-D4-ADJ | 0.72% | |
| State of Ohio, Series 2019, RB | 0.65% | |
| NYSHSG 2.77 11/15/2036 | 0.65% | |
| CITY OF MINNEAPOLIS M VAR | 0.65% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020 | 0.65% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS VAR 06/15/2050 | 0.65% | |
| OAKLAND UNIV MI REVENUE | 0.65% | |
| Iowa Finance Authority, Series 2018, RB | 0.65% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.65% | |
| Wisconsin (State of) Housing & Economic Development Authority, Series 2015 C, VRD RB | 0.65% | |
| Massachusetts Development Finance Agency, Series 2024 U-1 | 0.65% | |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus Wausau Hospital), Series 2004, VRD RB | 0.65% | |
| New Hampshire (State of) Business Finance Authority, Series 2024, VRD RB | 0.65% | |
| Public Building Authority of Blount County Tennessee (The), Series 2003, RB | 0.63% | |
| DELAWARE VLY REGL FIN | 0.63% | |
| Louisiana Public Facilities Authority, Series 2017, RB | 0.55% | |
| Tarrant County Cultural Education Facilities Finance Corp | 0.52% | |
| County of Clark Department of Aviation, Series 2008, RB | 0.52% | |
| BAY AREA TOLL AUTHORITY FRN 04-01-55 | 0.52% | |
| Sevier (County of), TN Public Building Authority (The), Series 2004, RB | 0.50% | |
| Illinois Finance Authority, Series 2006, RB | 0.49% | |
| County of Shelby TN | 0.49% |
BSMP (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| NYC TRANS FIN AUTH-B4 | 2.51% | |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 2.36% | |
| Bay Area Toll Authority (San Francisco Bay Area) | 2.21% | |
| NEW YORK ST HSG FIN AGY REVENU REGD V/R B/E 2.35000000 | 2.21% | |
| NYC MUNI WTR FIN-CC-2 | 2.04% | |
| New York (City of), NY Municipal Water Finance Authority, Series 2014 AA-6, VRD RB | 2.01% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 2.01% | |
| TEXAS ST STATE OF TEXAS | 2.01% | |
| New York (City of), NY Municipal Water Finance Authority | 1.80% | |
| MA ST DEV FIN AGY REV BOSTON UNIV-SER U-6C LOC JPMORGAN | 1.79% | |
| State of Illinois, Series 2017A | 1.67% | |
| Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB | 1.50% | |
| NEW YORK NY | 1.33% | |
| TEXAS ST-VAR-VETERANS | 1.20% | |
| Pennsylvania Turnpike Commission, Series 2023B | 1.15% | |
| NYC WTR-VAR-FF2-GEN R | 1.09% | |
| NEW YORK NY | 1.08% | |
| Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B | 1.05% | |
| NYC GO 23A-4 Q=TD V1 | 1.05% | |
| NYC TRANSITIONAL-E4 | 1.04% | |
| City of Atlanta Water & Wastewater, Series 2015 | 1.03% | |
| Indiana (State of) Finance Authority (Parkview Health System), Series 2009, VRD Ref.RB | 1.03% | |
| Metropolitan Water Reclamation District of Greater Chicago, Series A | 1.02% | |
| North Royalton City School District, Series 2017, GO Bonds | 1.00% | |
| Virginia (Commonwealth of) Public Building Authority, Series 2015 A, RB | 1.00% | |
| Alaska Housing Finance Corp. | 1.00% | |
| ILLINOIS ST FIN AUTH REVENUE | 1.00% | |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 1.00% | |
| MET TRANSPRTN AUTH NY REVENUE | 1.00% | |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB | 1.00% | |
| New York (State of) Energy Research & Development Authority (Consolidated Edison Co. of New York, Inc.), Subseries 2005 A-2, VRD RB | 1.00% | |
| NYC TRANSTNL-C6-VAR | 1.00% | |
| UNIV WI HOSP 18B Q=JP V1 | 1.00% | |
| IOWA ST FIN AUTH SF MTGE REVENUE | 1.00% | |
| New York (City of), NY Municipal Water Finance Authority, Series 2010 DD, VRD RB | 1.00% | |
| PHILIDELPHIA AUTH-B-1 | 1.00% | |
| California (State of) Housing Finance Agency | 1.00% | |
| HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 1.00% | |
| Hillsborough County Industrial Development Authority, Series D | 1.00% | |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 1.00% | |
| NYC GO 13A-3 UQ=MZ V1+ | 1.00% | |
| NJ HLTH VAR-B-VIRTUA | 1.00% | |
| DE VALLEY REGL FIN | 1.00% | |
| AZ HLTH FACS AUTH-C | 1.00% | |
| CT HSG FIN AUTH-C-3 | 1.00% | |
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 1.00% | |
| Wisconsin (State of) Housing & Economic Development Authority | 1.00% | |
| BAY AREA TOLL-H | 1.00% | |
| NYC TRANS FIN AUTH-A4 | 1.00% | |
| Tarrant County Cultural Education Facilities Finance Corp., Series A | 1.00% |
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