Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PXCZX vs SISIX
Shared holdings
28
PXCZX covered by SISIX
28.52%
SISIX covered by PXCZX
28.52%
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.
PXCZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Pennsylvania Turnpike Commission, Series 2023-1 | 5.70% | |
| PHILADELPHIA PA REGD N/C B/E 5.00000000 | 4.55% | |
| INDIANA ST FIN AUTH HOSP REVENUE | 3.90% | |
| School Board of Miami-Dade County/The | 3.84% | |
| PUBLIC AUTHORITY FOR COLORADO PUBUTL 11/28 FIXED OID 6.25 | 3.47% | |
| State of Illinois, Series 2016 | 2.87% | |
| PORT NY NJ 5% 10/15/2031 @ | 2.79% | |
| Minneapolis Special School District No 1 | 2.75% | |
| UNIV OF TEXAS TX PERMANENT UNIV FND | 2.70% | |
| Minneapolis Special School District No 1 | 2.63% | |
| DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.50000000 | 2.49% | |
| Cook County School District No 78 Rosemont | 2.36% | |
| Seminole County School Board | 2.12% | |
| WASHINGTON ST REGD B/E 5.00000000 | 1.88% | |
| TX TRANSPRTN COMM-REF | 1.84% | |
| ORANGE FL SCH C 5% 8/1/2034 | 1.74% | |
| CENTRL TX REGL ETC-D | 1.70% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.65% | |
| State of Louisiana | 1.65% | |
| MARION SCH BRD-COPS | 1.49% | |
| Wharton Independent School District | 1.42% | |
| Atlanta Urban Redevelopment Agency | 1.39% | |
| VIRGINIA ST CLG BLDG | 1.37% | |
| NJ TRANSPRTN TRUST-A | 1.27% | |
| State of Louisiana, Series 2024E | 1.25% | |
| City of Atlanta Water & Wastewater, Series 2015 | 1.25% | |
| STATE OF NEW JERSEY 5.25% 06-15-41 | 1.24% | |
| Metropolitan Nashville Airport Authority (The), Series B | 1.22% | |
| Oklahoma Water Resources Board | 1.22% | |
| Indianapolis Local Public Improvement Bond Bank | 1.21% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1.20% | |
| SOUTHEAST ENERGY-E | 1.20% | |
| CA CASFAC 5 09/01/2047 | 1.19% | |
| Fayette County School District Finance Corp | 1.17% | |
| City of Chicago IL Waterworks Revenue, Series 2017, RB | 1.16% | |
| CITY OF AUSTIN TX W 5.00% | 1.16% | |
| BATTERY PARK-REF | 1.15% | |
| Massachusetts Port Authority | 1.15% | |
| State Building Authority | 1.13% | |
| TALAHASSEE FL SER A 5% 12/1/36 | 1.13% | |
| GEORGETOWN TX INDEP SCH DIST REGD OID B/E PSF-GTD 3.75000000 | 1.10% | |
| TAMPA BAY WTR -A | 1.00% | |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 0.94% | |
| FAYETTEVILLE NC PUBLIC WKS COM REGD OID B/E 4.00000000 | 0.91% | |
| BATTERY PARK-REF | 0.91% | |
| DENVER HOTEL AUTH-REF | 0.91% | |
| Santa Clarita Community College District, Series 2019, GO Bonds | 0.91% | |
| NYC MUNI WTR FIN-AA2 | 0.87% | |
| City of Chicago IL Waterworks Revenue | 0.82% | |
| OHIO ST REGD B/E 5.00000000 | 0.74% |
SISIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Instl US Govt MMkt Inv | 10.02% | |
| DALLAS WTRWRKS-A-REF | 5.96% | |
| PHILADELPHIA PA REGD N/C B/E 5.00000000 | 4.14% | |
| Indianapolis Local Public Improvement Bond Bank | 3.57% | |
| State of Mississippi, Series 2021C | 2.70% | |
| NYC TFA (PIT) 5% 5/1/2045 | 2.69% | |
| City of Chicago IL Wastewater Transmission Revenue | 2.45% | |
| TX TRANSPRTN COMM-REF | 2.34% | |
| County of Anne Arundel MD | 2.28% | |
| MIAMI-DADE CNTY FL SEAPORT REVENUE | 2.24% | |
| Jackson County School District/GA | 1.97% | |
| STATE OF NEW JERSEY 5.25% 06-15-41 | 1.90% | |
| ORANGE FL SCH C 5% 8/1/2034 | 1.61% | |
| Clifton Higher Education Finance Corp | 1.53% | |
| State of Louisiana, Series 2024E | 1.48% | |
| State of Connecticut, Series 2025, GO Bonds | 1.48% | |
| MARION SCH BRD-COPS | 1.39% | |
| SOUTHEAST ENERGY-E | 1.37% | |
| NJ TRANSPRTN TRUST-A | 1.35% | |
| City of Houston TX Combined Utility System Revenue | 1.32% | |
| CO ST UNIV SYS BRD-C | 1.31% | |
| Atlanta Urban Redevelopment Agency | 1.30% | |
| UNIV OF TEXAS TX PERMANENT UNIV FND | 1.28% | |
| New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB | 1.27% | |
| CA ST PUB WORKS BRD-A | 1.21% | |
| CTR TX RMA 5% 1/1/2030 | 1.20% | |
| CITY OF AUSTIN TX W 5.00% | 1.12% | |
| JACKSONVILLE FL SPL REVENUE REGD B/E 5.00000000 | 1.12% | |
| City of Colorado Springs CO Utilities System Revenue | 1.10% | |
| SPRING BRANCH ISD-REF | 1.10% | |
| BATTERY PARK-REF | 1.10% | |
| SLT LAKE U 5.25% 7/1/2036 @ | 1.09% | |
| Oklahoma Water Resources Board | 1.02% | |
| NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E 5.00000000 | 1.00% | |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD | 0.99% | |
| UTILITY-TE-2 | 0.99% | |
| MASSACHUSETTS ST REGD B/E 5.00000000 | 0.97% | |
| Lovejoy Independent School District | 0.96% | |
| MA ST BAY AUTH-SER B | 0.96% | |
| Pennsylvania Turnpike Commission, Series 2022B | 0.94% | |
| Pennsylvania Turnpike Commission, Series 2023-1 | 0.93% | |
| PORT NY NJ 5% 10/15/2030 @ | 0.93% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.93% | |
| TAMPA BAY WTR -A | 0.93% | |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-38 | 0.92% | |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD | 0.91% | |
| REGL CO TRANS DT-A | 0.90% | |
| BATTERY PARK-REF | 0.89% | |
| State of Louisiana | 0.89% | |
| Wichita Falls Independent School District | 0.89% |
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