Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TAFL vs ATTYX
Shared holdings
36
TAFL covered by ATTYX
8.35%
ATTYX covered by TAFL
8.35%
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.
TAFL (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WI PUBTRN 5.75 12/31/2065 | 3.31% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 3.03% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-55 | 2.58% | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 2.34% | |
| King County Public Hospital District No 2, Series 2024, GO Bonds | 2.30% | |
| DENVER CO ARPT 5% 11/15/36@ | 2.27% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 2.26% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 2.20% | |
| Tacoma, Washington, Electric System Revenue Bonds, Green Series 2025A | 2.20% | |
| MTRO WA DC ARPT 5.5% 10/1/55@ | 2.19% | |
| TX TRANSPRTN FIN-A | 2.18% | |
| WA ST HLTH CAR 5.50% 9/1/2055 | 2.18% | |
| DFW ARPT 5.5% 11/1/50@ | 2.18% | |
| MASSACHUSETTS ST PORT AUTH | 2.17% | |
| PENNSYLVANIA ST UNIV | 2.17% | |
| MARYLAND ST ECON DEV CORP LEASE REVENUE | 2.17% | |
| VANCOUVER WA HSG AUTH | 2.16% | |
| Chicago O'Hare International Airport, Series E | 2.15% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 | 2.15% | |
| NYC TRANSITIONAL-I-1 | 2.14% | |
| METROCARE SVC REV | 2.14% | |
| NY MTA DED 5% 11/15/2052 | 2.13% | |
| Washington Metropolitan Area Transit Authority, Series 2023A | 2.13% | |
| TX WTR DEV BRD-A -REV | 2.12% | |
| OHIO ST HOSP REVENUE | 2.08% | |
| Fairfax County, VA Industrial Development Auth. Health Care Rev. Refg. (Inova Health System) | 2.05% | |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/63 FIXED 5 | 2.05% | |
| MBTA SLS TAX 5.25% 7/1/2048 | 1.83% | |
| NJ TRANSPRTN TRUST-BB | 1.79% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 1.65% | |
| Vale, Colorado, Certificates of Participation, Series 2025 | 1.65% | |
| UNC HEALTH NASH UNC HEALTH NASH 5.75% 2/1/2050 | 1.33% | |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 | 1.18% | |
| NY MTA TRANSP 5.25% 11/15/2049 | 1.10% | |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2026A | 1.10% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 1.08% | |
| Los Angeles Department of Water & Power, Series A | 1.07% | |
| Indianapolis Local Public Improvement Bond Bank, Series 2023, RB | 1.07% | |
| NY MTA TRANSP 0% 11/15/2033 | 0.94% | |
| PORT OF PORTLAND OR ARPT REVENUE | 0.93% | |
| NY LIBERTY DEV 3% 9/15/2043 | 0.89% | |
| California Community Choice Financing Authority, Series C | 0.88% | |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0.86% | |
| State of Illinois, Series 2023B | 0.75% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.75% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.73% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.70% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0.65% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 0.64% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 | 0.63% |
ATTYX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 2.91% | |
| SOUTHEAST ENRG 5% MT | 0.86% | |
| California Community Choice Financing Authority, Series B-1 | 0.86% | |
| COLUMBUS REGL ARPT-A | 0.86% | |
| MTRO WA DC ARPT 5.5% 10/1/54@ | 0.85% | |
| Washington Metropolitan Area Transit Authority, Series 2023A | 0.84% | |
| MASSACHUSETTS ST MAS 12/54 FIXED 5 | 0.84% | |
| NEW YORK ST TWY -C | 0.82% | |
| INDIANA ST FIN AUTH HLTH FAC REVENUE | 0.77% | |
| Hillsborough County Industrial Development Authority | 0.69% | |
| PORT SEATTLE 5% 10/1/2040@ | 0.62% | |
| BAY AREA TOLL-H | 0.61% | |
| District of Columbia Income Tax Revenue (TOBs) | 0.55% | |
| NY TRANSPRTN DEV CORP | 0.54% | |
| LOS ANGELES CA WSTWTR SYS REVENUE | 0.53% | |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 0.51% | |
| COLORADO ST EDUC LOAN PROGRAM | 0.50% | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.50% | |
| State of Colorado, Series B | 0.49% | |
| PVT CLGS & UNIV AUTH- | 0.47% | |
| Grand Traverse County Hospital Finance Authority, Series 2019 C | 0.47% | |
| QUINCY MA | 0.46% | |
| WI PUBTRN 5.75 12/31/2065 | 0.46% | |
| MBTA SLS TAX 5.25% 7/1/2048 | 0.45% | |
| SOUTHEAST ENERGY-E | 0.44% | |
| District of Columbia (Green Bonds), Series 2022 A, RB | 0.43% | |
| LOS ANGELES-D-REF-REV | 0.41% | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.41% | |
| UNITED AIRLINES INC 5.5% 07-15-38 | 0.41% | |
| COBB COUNTY SCHOOL DISTRICT | 0.39% | |
| NY TRANS CORP 5% 6/30/2049 @ | 0.39% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.37% | |
| State of Illinois, Series 2025B | 0.36% | |
| NJ TRANSPRTN TRUST-A | 0.35% | |
| TN TNSUTL 5 11/01/2034 | 0.34% | |
| FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | 0.34% | |
| PENNSYLVANIA ST | 0.33% | |
| WI PUBTRN 5.75 06/30/2060 | 0.33% | |
| Southeast Alabama Gas Supply District (The), Series A | 0.33% | |
| ANCHORAGE MUNICIPLITY | 0.33% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.33% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.32% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.32% | |
| NATIONAL FIN AUTH NH REVENUE | 0.31% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-40 | 0.31% | |
| Metropolitan Nashville, TN Airport Auth. Rev. B, AMT | 0.30% | |
| CALIFORNIA COMMUNITY VAR | 0.29% | |
| Black Belt Energy Gas District, Series D-3 | 0.29% | |
| NJ TRANSPRTN TRUST-AA | 0.28% | |
| ID HLTH FACS AUTH-C | 0.28% |
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