Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMMU vs PRFSX
Shared holdings
26
SMMU covered by PRFSX
4.83%
PRFSX covered by SMMU
4.83%
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.
SMMU (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.48% | |
| US TREASURY N/B | 2.01% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.92% | |
| Federal Home Loan Bank Discount Notes | 1.69% | |
| NYC MUNI WTR-AA1-ADJ | 1.48% | |
| FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000 | 1.37% | |
| US TREASURY N/B | 1.32% | |
| Miami-Dade (County of), FL Housing Finance Authority (Amber Station), Series 2025, RB | 1.21% | |
| CT ST HLTH & EDU-A-4 | 1.20% | |
| Massachusetts Development Finance Agency | 1.06% | |
| Harris County Cultural Education Facilities Finance Corp., Series 2021, RB | 0.97% | |
| Federal Home Loan Bank (FHLB) | 0.97% | |
| US TREASURY N/B | 0.96% | |
| NYC WTR VAR 6/15/2033 | 0.96% | |
| GA PWR - SOUTHERN CO 18-1 V1 | 0.96% | |
| NEW YORK NY REGD V/R B/E 2.65000000 | 0.96% | |
| Federal Home Loan Bank (FHLB) | 0.95% | |
| MO HSG DEV COMM-D | 0.91% | |
| Black Belt Energy Gas District (The), Series 2022 B-1, RB | 0.85% | |
| FED HM LN BK BD 7/29/2022 | 0.84% | |
| E BAY MUD-B-REV-REF | 0.81% | |
| U.S. Treasury Bills | 0.80% | |
| District of Columbia, Series 2025 A, Ref. RB | 0.79% | |
| State of Illinois, Series 2020 | 0.79% | |
| WSTRN MI UNIV WMIHGR 11/28 FIXED 5 | 0.76% | |
| DALLAS TX ISD 5% 2/15/2055 MT | 0.71% | |
| PPP METROPOLITAN LLC (MPT) 2.99% 10-01-42 | 0.70% | |
| STATE OF CALIFORNIA | 0.68% | |
| Highlands County Health Facilities Authority | 0.67% | |
| U.S. Treasury Bills | 0.67% | |
| NYC MUNI WTR FIN-BB-2 | 0.62% | |
| FED HM LN BK BD 5/15/2026 | 0.62% | |
| FHLB | 0.61% | |
| Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B | 0.60% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 0.60% | |
| LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR | 0.58% | |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 0.58% | |
| U.S. Treasury Bills | 0.57% | |
| UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5 | 0.56% | |
| MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 | 0.55% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.55% | |
| U.S. Treasury Bills | 0.55% | |
| CHITTENANGO NY CENTRL SCH DIST CGOSCD 06/26 FIXED 4 | 0.53% | |
| City of Burlington KS | 0.53% | |
| Inlivian, Series 2025 | 0.52% | |
| ST PAUL HSG & REDEV | 0.52% | |
| State of North Carolina, Series 2025 | 0.52% | |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/31 FIXED 5 | 0.52% | |
| OH NWIDE CHILDRENS 22B Q=JP V1 | 0.50% | |
| ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5 | 0.49% |
PRFSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| RESTRUCTURED-SER A1 | 1.45% | |
| NY TRANS FIN AUTH-D-1 | 1.25% | |
| TARRANT TX EDFC 5% MT | 1.15% | |
| BLACK BELT ENERGY GAS VAR | 1.13% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 1.01% | |
| MAIN STR NAT GA 4% MT | 0.93% | |
| MO HLTH & EDU FACS AU | 0.92% | |
| RESTRUCTURED-SER A1 | 0.91% | |
| CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000 | 0.91% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.84% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 0.77% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.76% | |
| State of Maryland, Series 2018-2 | 0.75% | |
| State of Colorado, Series 2020A | 0.73% | |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-30 | 0.71% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 0.71% | |
| State of New Jersey, Series 2020A | 0.70% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.70% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 0.70% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.66% | |
| BLACK BELT ENERGY GAS VAR | 0.64% | |
| BLACK BELT ENERGY GAS VAR | 0.62% | |
| ARLNGTN VA IDA 5% MT | 0.60% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.59% | |
| MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000 | 0.58% | |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB | 0.57% | |
| CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | 0.57% | |
| MUNIBOND | 0.57% | |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST | 0.56% | |
| CT HLTH & EDU AUTH-B | 0.56% | |
| CHICAGO O'HARE INTERNATIONAL AIRPORT | 0.56% | |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.55% | |
| MD EDC 0% 10/1/2036 MT | 0.52% | |
| MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP (MPT) 5.0% 06-01-32 | 0.52% | |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | 0.52% | |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE | 0.52% | |
| NY TRANS CORP 5% 1/1/2027 @ | 0.52% | |
| PORT OF PORTLAND OR AIRPORT REVENUE | 0.51% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.51% | |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 0.51% | |
| LONG ISLAND PWR-B | 0.50% | |
| MA ST DEV FIN AGY-A-1 | 0.50% | |
| GA PWR - SOUTHERN CO 18-1 V1 | 0.50% | |
| PORT SEATTLE 5% 7/1/2029 @ | 0.48% | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.48% | |
| SOUTHEAST ENERGY-E | 0.48% | |
| MASSACHUSETTS ST HSG FIN AGY MASHSG 12/29 FIXED 3.55 | 0.47% | |
| State of Illinois, Series C | 0.47% | |
| RESTRUCTURED-SER A1 | 0.47% | |
| SHANDS TEACHING HOSP OBL | 0.46% |
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