Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PXMNX vs PCTEX
Shared holdings
3
PXMNX covered by PCTEX
1.40%
PCTEX covered by PXMNX
1.40%
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.
PXMNX (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| MINNESOTA ST HI 4% 10/1/2046 | 2.54% | |
| MINNEAPOLS MN 4% 11/15/2040 | 2.41% | |
| MN MUNI GAS AGY-A | 2.35% | |
| State of Minnesota | 2.14% | |
| MINNEAPOLIS MINN MULTIFAMILY REV | 2.06% | |
| WSTRN MN MUNI PWR AGY | 2.03% | |
| County of Hennepin MN | 1.85% | |
| Hennepin County Regional Railroad Authority | 1.82% | |
| State of Minnesota | 1.82% | |
| State of Minnesota, Series 2014 | 1.74% | |
| ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 | 1.71% | |
| Shakopee Independent School District No 720 | 1.68% | |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE | 1.62% | |
| MN AGRIC ECON DEVBRD | 1.44% | |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE | 1.33% | |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 | 1.26% | |
| SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | 1.26% | |
| ST CLOUD_MN HLT 4% 5/1/2049 | 1.24% | |
| WAITE PARK MN | 1.24% | |
| MINNEAPOLS MN 5% MT | 1.23% | |
| Minneapolis-St. Paul, MN Metropolitan Airports Commission Rev. Refg. A | 1.23% | |
| UNIV OF MN RGTS-A | 1.16% | |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 1.16% | |
| MN MAC PORT REV 5% 1/1/2052 | 1.16% | |
| County of Wright MN | 1.13% | |
| MN HGR EDU FACS-A | 1.12% | |
| WADENA MN REVENUE | 1.10% | |
| Rochester Independent School District No 535 | 1.09% | |
| GIBBON MN INDEP SCH DIST #2365 | 1.08% | |
| ROCHSTR MN HLTH 4.375% 11/15/53 | 1.06% | |
| MINNESOTA ST HI 5% 10/1/2049 | 1.05% | |
| St Paul Port Authority | 1.05% | |
| Southern Minnesota Municipal Power Agency, Series 2017 A | 1.05% | |
| RICE CNTY MN | 1.03% | |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE | 0.98% | |
| Minneapolis Special School District No 1 | 0.93% | |
| County of Wright MN | 0.91% | |
| MOUNDS VIEW MN MF HSG | 0.87% | |
| Richfield Independent School District No 280 | 0.87% | |
| St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB | 0.86% | |
| UNIV OF MINNESOTA MN | 0.86% | |
| ST CLOUD-REF-REV | 0.85% | |
| DULUTH ISD #709-B-REF | 0.85% | |
| UNIV OF MINNESOTA MN | 0.82% | |
| Dakota County Community Development Agency, Series 2024 | 0.81% | |
| DULUTH MN INDEP SCH DIST 709 DULEDU 03/32 FIXED 4 | 0.80% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 0.76% | |
| Township of Baytown, Series 2016 A | 0.74% | |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE | 0.73% | |
| Warren-Alvarado-Oslo Independent School District No 2176/MN | 0.69% |
PCTEX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| California State Public Works Board (TOBs) | 1.86% | |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB | 1.55% | |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 1.54% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.35000000 | 1.47% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Green Series 2022G | 1.41% | |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 1.36% | |
| New Hampshire Business Finance Authority, Series 4, Class A | 1.32% | |
| CALIFORNIA COMMUNITY VAR | 1.29% | |
| Chabot-Las Positas Community College District, Series C | 1.15% | |
| SAN DIEGO HSG AUTH-E | 1.14% | |
| CA MUNI FIN AUTH-A | 1.14% | |
| M-S-R Energy Authority, Series A | 1.13% | |
| San Francisco City & County Public Utilities Commission Power, Series 2023A | 1.12% | |
| Los Angeles Department of Water & Power, Series 2022A | 1.11% | |
| CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 | 1.09% | |
| CHF-DAVIS II LLC BAM 3.0% 05-15-51 | 1.06% | |
| SWEETWATER UNION HIGH SCHOOL D SWESCD 08/52 FIXED 5 | 1.05% | |
| CALIFORNIA COMMUNITY VAR | 1.04% | |
| NRTHRN CA ENRGY | 1.00% | |
| CA ST MFA COP 5.25% 11/1/2052 | 0.95% | |
| State of California | 0.91% | |
| CA MUN FIN AUTH | 0.90% | |
| LOS ANGELES DEPT OF W | 0.90% | |
| Alameda Corridor Transportation Authority, Series 2022A | 0.89% | |
| California Community Choice Financing Authority, Series F | 0.84% | |
| CSCDA Community Improvement Authority, Series 2021 A-2 | 0.83% | |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 0.82% | |
| CSCDA Community Improvement Authority, Series A-2 | 0.82% | |
| CHF-RIVERSIDE I LLC 5.0% 05-15-43 | 0.80% | |
| California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB | 0.80% | |
| California Community Housing Agency, Series A-1 | 0.80% | |
| CA MUNI FIN AUTH-A | 0.78% | |
| California Infrastructure & Economic Development Bank, Series 2022 B | 0.77% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.76% | |
| California County Tobacco Securitization Agency, Series 2014 | 0.75% | |
| SF BART/MTC 3% 8/1/49 | 0.74% | |
| Grays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 2023 | 0.73% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.72% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML25 CL ACA V/R 3.54109800 | 0.72% | |
| COLBURN SCHOOL (MPT) 1.75% 08-01-55 | 0.70% | |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-44 | 0.68% | |
| City of Los Angeles CA | 0.68% | |
| INDIO PUB FING AUTH-A | 0.67% | |
| South Tahoe Joint Powers Financing Authority, Series 2023 A, RB | 0.66% | |
| California (State of) Educational Facilities Authority (University of the Pacific), Series 2023, RB | 0.64% | |
| California Community Housing Agency, Series 2020 A | 0.62% | |
| California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2019, RB | 0.62% | |
| SAN FRANCISCO BAY-F1 | 0.60% | |
| Putnam Short Term Investment Fund, Class P | 0.59% | |
| S TAHOE CA JT PWRS FING AUTH L STHPWR 10/48 FIXED 5.25 | 0.58% |
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