Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SHORX vs SBLTX
Shared holdings
17
SHORX covered by SBLTX
2.76%
SBLTX covered by SHORX
2.76%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SHORX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Metro, Series 2017 | 7.70% | |
| State of Oregon | 6.29% | |
| City of Eugene OR Electric Utility System Revenue | 5.70% | |
| Washington & Clackamas Counties School District No. 23J Tigar, Series 2019, GO Bonds | 5.38% | |
| Salem Hospital Facility Authority | 5.33% | |
| OR FACS AUTH-B-REF | 5.10% | |
| CLACKAMAS SD #12 | 4.60% | |
| Lane County School District No 19 Springfield | 4.58% | |
| PORT OF PORTLAND OR ARPT REVENUE | 4.56% | |
| Polk Marion & Benton Counties School District No 13J Central | 3.96% | |
| Port of Morrow OR | 3.37% | |
| Oregon State University, Series 2024 A | 3.32% | |
| Clackamas County School District No. 35 Molalla River, Series 2024 | 3.14% | |
| OREGON ST UNIV GEN REVENUE | 2.76% | |
| Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023 | 2.63% | |
| Oregon City School District No 62 | 2.62% | |
| WASH M and Y ORE 1J 5% 6/15/2038 | 2.60% | |
| OR ST BUS DEV C 3.8% MT | 2.58% | |
| Port of Portland, Series 25 B | 2.57% | |
| Oregon State Facilities Authority, Series 2015 C | 2.30% | |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 2.17% | |
| OR ST FACS 5% 6/1/2046 | 1.97% | |
| HERMISTON OR | 1.76% | |
| Salem Hospital Facility Authority, Series 2018 | 1.62% | |
| Multnomah County School District No 40 | 1.55% | |
| OR MFDMED 5 08/15/2045 | 1.32% | |
| SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000 | 1.22% | |
| Multnomah County School District No 40 | 1.13% | |
| Keizer, Oregon, General Obligation Assessment Bonds, Keizer Station Area A Local Improvement District, Series 2008 | 1.00% | |
| Multnomah County School District No 40 | 0.95% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.63% | |
| WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-47 | 0.62% | |
| State of Oregon Department of Transportation, Series 2024 | 0.57% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.49% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.41% | |
| RESTRUCTURED-SER A1 | 0.37% | |
| RESTRUCTURED-SER A-2 | 0.33% | |
| RESTRUCTURED-SER A1 | 0.31% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.22% | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.11% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 | 0.05% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.03% | |
| RESTRUCTURED-SER A1 | 0.02% | |
| RESTRUCTURED-SER A1 | 0.01% | |
| RESTRUCTURED-SER A1 | 0.01% | |
| RESTRUCTURED-SER A1 | 0.01% | |
| RESTRUCTURED-SER A1 | 0.01% | |
| RESTRUCTURED-SER A1 | 0.01% | |
| RESTRUCTURED-CABS-SER | 0.01% |
SBLTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB | 2.40% | |
| NYC MUNI WTR FIN-AA-3 | 2.14% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.86% | |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 1.77% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 1.77% | |
| CALIFORNIA COMMUNITY VAR | 1.67% | |
| TN TNSUTL 05/01/2053 | 1.51% | |
| CHICAGO IL BOE 5% 12/1/2043 | 1.44% | |
| Seattle (Port of), WA, Series 2022 B, Ref. RB | 1.19% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 1.15% | |
| State of Illinois, Series 2018A | 1.12% | |
| MSRPWR 6.125 11/1/2029 | 1.06% | |
| CALIFORNIA COMMUNITY VAR | 1.03% | |
| County of Broward FL Port Facilities Revenue | 0.90% | |
| State of Illinois, Series D | 0.85% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.85% | |
| Regional Transportation Authority | 0.84% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.84% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 | 0.79% | |
| CALIFORNIA COMMUNITY VAR | 0.75% | |
| NY TRANSPRTN DEV -AMT | 0.74% | |
| California Community Choice Financing Authority, Series B-1 | 0.74% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.72% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.68% | |
| NY DORM AUTH-E | 0.67% | |
| NY ST DORM DASNY PIT 19A 5.0% 03-15-40 | 0.66% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.66% | |
| CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000 | 0.65% | |
| CLARKSVL TN WTR 4% 2/1/2051 | 0.64% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.64% | |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5 | 0.63% | |
| IL CHI 5.5 01/01/2039 | 0.62% | |
| NYS UDC 4% 3/15/45 | 0.61% | |
| ELGIN TX ISD 4% 8/1/2049 | 0.60% | |
| NY TRANSPRTN DEV -AMT | 0.56% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.56% | |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 0.56% | |
| OH ST AIR QUALI 5% 7/1/2049 | 0.55% | |
| INDIANA ST FIN AUTH ENVRNMNTL REGD B/E 1.40000000 | 0.54% | |
| Jefferson (County of), AL, Series 2024, Ref. RB | 0.53% | |
| State of Illinois, Series 2019B | 0.53% | |
| MS MSSMED 10/01/2040 | 0.52% | |
| RESTRUCTURED-SER A1 | 0.51% | |
| Florida Atlantic University Finance Corp | 0.51% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.51% | |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2020 A | 0.51% | |
| Energy Southeast A Cooperative District, Series B-1 | 0.51% | |
| City of Austin TX Airport System Revenue | 0.51% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 0.50% | |
| Southeast Alabama Gas Supply District/The | 0.49% |
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