Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SOAMX vs IORUX
Shared holdings
6
SOAMX covered by IORUX
2.53%
IORUX covered by SOAMX
2.53%
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.
SOAMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UNIV OF NEBRASKA NE FACS CORP UNIHGR 07/62 FIXED 4 | 2.38% | |
| Massachusetts Housing Finance Agency | 2.36% | |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV | 2.22% | |
| FSU Financial Assistance, Inc. | 2.22% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 2.21% | |
| New Jersey Housing & Mortgage Finance Agency | 2.17% | |
| Michigan (State of) Finance Authority, Series 2005 A, RB | 2.15% | |
| Clifton Higher Education Finance Corp. | 2.09% | |
| MO ST HLTH and ED 4% 11/15/2045 | 2.01% | |
| PHILADELPHIA PA WTR & WSTWTR REVENUE | 2.00% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 1.72% | |
| Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB | 1.55% | |
| District of Columbia Housing Finance Agency | 1.38% | |
| MA ST DEV FIN AGY-N | 1.33% | |
| IL TOLL HWY AUTH-B | 1.33% | |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A | 1.33% | |
| New York State Dormitory Authority | 1.23% | |
| RHODE ISLAND ST HSG & MTGE FIN CORP | 1.14% | |
| NYC NY 5% 8/1/2047 | 1.14% | |
| City of Chicago, Waterworks, Second Lien, Series 2023A | 1.13% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/54 FIXED 5 | 1.13% | |
| LOS ANGELES DEPT-C | 1.13% | |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A | 1.12% | |
| PHIL PA GAS/AGM 5% 8/1/50 | 1.12% | |
| NY MTA TRANSP 5.25% 11/15/2055 | 1.12% | |
| FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY | 1.12% | |
| St. Louis Municipal Finance Corp., Series 2020 | 1.12% | |
| Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB | 1.12% | |
| Georgia Housing & Finance Authority, Series 2025 C | 1.12% | |
| Montgomery County Housing Opportunities Commission | 1.12% | |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 1.12% | |
| LOS ANGELES DEPT WTR | 1.11% | |
| MAIN STR NAT GA 5% 5/15/2043 | 1.11% | |
| NY MTA TRANSP 5% 11/15/2050 | 1.11% | |
| TSASC NY TOBAC 5% 6/1/2041 | 1.11% | |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2017, RB | 1.11% | |
| Pennsylvania Higher Educational Facilities Authority | 1.11% | |
| NJ HLTH CARE 5% 7/1/43 | 1.11% | |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-46 | 1.11% | |
| MICHIGAN ST BLDG AUTH | 1.11% | |
| City of Baltimore MD | 1.11% | |
| HOUSTON UTL SYS-D-REF | 1.11% | |
| New Mexico Finance Authority | 1.11% | |
| Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2016A | 1.11% | |
| NEW YORK CITY NY HSG | 1.11% | |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 1.11% | |
| Municipal Electric Authority of Georgia | 1.11% | |
| NEW ORLEANS LA | 1.10% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 1.10% | |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV | 1.10% |
IORUX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NYC NY TRANS FIN-A-1 | 2.83% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-50 | 1.73% | |
| NY ST DORM AUTH PIT 22A SF 4.0% 03-15-49 | 1.71% | |
| UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000 | 1.52% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.46% | |
| NY NYCUTL 5.25 06/15/2052 | 1.21% | |
| MTA HUDSON RAIL YRD-A | 1.05% | |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 1.01% | |
| NY ST THRUWAY AUTH-B | 0.96% | |
| NY TRNSPRTN DEV CRP-A | 0.95% | |
| NY ST TWY AUTH-A | 0.91% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.90% | |
| NYC MUNI WTR FIN-AA-1 | 0.85% | |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 | 0.83% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 | 0.83% | |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-49 | 0.81% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.77% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 0.76% | |
| NY ST DORM DASNY PIT 20A 4.0% 03-15-48 | 0.74% | |
| NY MTA TRANSP 5.25% 11/15/2055 | 0.72% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 0.72% | |
| NY CNTYS TOB SETTLE-A | 0.71% | |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4 | 0.71% | |
| New York Counties Tobacco Trust V, Series 2005 S4B, RB | 0.71% | |
| TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 5.35% 11-01-49 | 0.71% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.69% | |
| Nassau County Tobacco Settlement Corp., Series 2006 D, RB | 0.67% | |
| Port Authority of New York & New Jersey | 0.66% | |
| Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB | 0.65% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.64% | |
| NEW YORK NY | 0.64% | |
| New York (City of), NY, Series 2020, GO Bonds | 0.62% | |
| ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52 | 0.60% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.59% | |
| New York City Transitional Finance Authority, Series C | 0.59% | |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026A-1 | 0.58% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0.58% | |
| UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000 | 0.56% | |
| NEW YORK ST TWY -C | 0.55% | |
| MTA HUDSON RAIL YRD-A | 0.55% | |
| New York Counties Tobacco Trust V, Series S-1 | 0.53% | |
| Nassau County Tobacco Settlement Corp., Series 2006 C, RB | 0.52% | |
| MET TRANSPRTN AUTH-A | 0.52% | |
| NY TRANS CORP 5.50% 6/30/2054 @ | 0.51% | |
| NYC HSG 4.80% 2/1/2053 | 0.51% | |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1 | 0.51% | |
| NY LIBERTY DEV CORP-A | 0.50% | |
| NEW YORK NY | 0.50% | |
| NYC WTR 5.25% 6/15/53 | 0.49% | |
| NEW YORK NY | 0.49% |
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