Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PVI vs IBMN
Shared holdings
6
PVI covered by IBMN
4.09%
IBMN covered by PVI
4.09%
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% |
IBMN (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| City of Seattle, Series 2023B | 6.73% | |
| Rhode Island Health & Educational Building Corp., Series 2005A | 3.93% | |
| UNIV OF MICHIGAN MI VARIABLE-GEN-SER A | 3.93% | |
| HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 3.93% | |
| Orange County Water District, Series 2003A | 3.40% | |
| Arizona Board of Regents, Series 2025C | 3.06% | |
| OHIO ST UNIV-D-2-REF | 2.92% | |
| Long Island Power Authority, Series 2023D | 2.62% | |
| WA KINUTL 01/01/2042 | 2.62% | |
| OHIO ST UNIV REGD V/R B/E 2.15000000 | 2.62% | |
| DT OF COLUMBIA-C-2 | 2.62% | |
| NYC MUNI WTR FIN-BB4 | 2.23% | |
| Massachusetts Water Resources Authority, Series 2025E | 1.96% | |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 1.91% | |
| BATTERY PARK NY 19D1 Q=TD V1 | 1.83% | |
| BATTERY PARK CITY NY AUTH BATTERY PARK CITY AUTHORITY | 1.77% | |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 1.70% | |
| Pennsylvania Turnpike Commission, Series 2023B | 1.57% | |
| City of Colorado Springs Utilities System, Series 2005A | 1.57% | |
| MA ST DEPT TRANSPRTN | 1.49% | |
| NYC VAR-SUBSER L-3 | 1.47% | |
| NYC-F-5 | 1.41% | |
| Metropolitan Transportation Authority, Series 2012G-2 | 1.31% | |
| TRIBOROUGH BRIDGE-B2A | 1.31% | |
| NYC TRANSTNL FIN-A4 | 1.31% | |
| Pennsylvania Turnpike Commission, Series 2020A | 1.31% | |
| NYC TRANS FIN AUTH-C4 | 1.31% | |
| NYC W/S ADJ-2ND-CC-1 | 1.31% | |
| MA TRANSN-VAR-SR-A1 | 1.17% | |
| University of Delaware, Series 2024B | 1.07% | |
| District of Columbia Water & Sewer Authority, Series 2024B, Sub-Series B-1 | 0.97% | |
| NYC TRANSITIONAL A-2 | 0.89% | |
| HOUSTON TX UTILITY SYS REVENUE REGD V/R B/E 3.45000000 | 0.87% | |
| NYC WTR-AA-2 | 0.83% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020 | 0.81% | |
| PORT TACOMA WASH REV SUB LIEN BDS VAR, Due 12/01/2044 | 0.79% | |
| Pennsylvania Turnpike Commission, Series 2019-2 | 0.79% | |
| MET TRANSPRTN-E3 | 0.67% | |
| Massachusetts School Building Authority, Series 2016A | 0.65% | |
| State of Illinois, Series D | 0.62% | |
| WISCONSIN ST | 0.58% | |
| South Carolina Public Service Authority, Series 2025B | 0.53% | |
| Dallas Area Rapid Transit, Series 2019 | 0.53% | |
| City of Cincinnati Water System, Series B | 0.52% | |
| Will (County of), IL, Series 2016, GO Bonds | 0.52% | |
| MET TRANSPRTN AUTH-A2 | 0.52% | |
| COLORADO SPRINGS CO UTILITIES REVENUE | 0.45% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.44% | |
| PREREF CENTRL PUGET SOUND WA REGL TRA REGD B/E PREREFUNDED 11/01/25 @ 100 5.00000000 | 0.40% | |
| NJ ECON DEV AUTH-A | 0.31% |
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