Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TAFL vs GWMEX
Shared holdings
8
TAFL covered by GWMEX
5.60%
GWMEX covered by TAFL
5.60%
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% |
GWMEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TX PABSTC 5% 6/30/2058@ | 4.23% | |
| Public Authority for Colorado Energy, Series 2008, RB | 4.04% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 3.27% | |
| NY TRANSN DEV 4% 04/30/2053 @ | 3.12% | |
| Richland County School District No 2/SC | 2.77% | |
| CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT | 2.69% | |
| ESCAMBIA FL HSP 4% 8/15/2050 | 2.67% | |
| NY TRANSPRTN DEV -AMT | 2.66% | |
| RI HLTH & EDUCTNL BLD | 2.64% | |
| WI PUBTRN 5.75 12/31/2065 | 2.59% | |
| MIAMI BEACH HLTH FACS | 2.35% | |
| Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020 A, RB | 2.24% | |
| NY TRNSPRTN DEV CRP-A | 2.23% | |
| MASS DEVEL FIN 4% 7/1/2051 | 2.23% | |
| MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 | 1.99% | |
| FIXED INC CLEARING CORP.REPO | 1.83% | |
| W VIRGINIA ST H-SER B | 1.76% | |
| TOB SETTLEMT FING -A | 1.75% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 1.74% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 | 1.61% | |
| ILLINOIS ST REGD B/E 5.50000000 | 1.52% | |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB | 1.43% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 1.29% | |
| VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 1.27% | |
| SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 4.0% 02-01-52 | 1.26% | |
| City of Chattanooga TN Electric Revenue | 1.25% | |
| UNITED AIRLINES INC 5.5% 07-15-39 | 1.23% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 1.16% | |
| NY TRANSPRTN DEV CORP | 1.15% | |
| Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group, Series 2025B | 1.08% | |
| VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 | 1.07% | |
| RI HLTH & EDL -A | 1.06% | |
| NY TRANSPRTN DEV -AMT | 1.04% | |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 1.04% | |
| FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000 | 0.98% | |
| UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-49 | 0.96% | |
| NY TRANS CORP 5.50% 6/30/2054 @ | 0.96% | |
| IN FIN REV 5.25% 3/1/2050 | 0.96% | |
| UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-54 | 0.95% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.93% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.92% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.86% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 0.80% | |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5.25 | 0.80% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.79% | |
| INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A | 0.78% | |
| SUFFOLK UNIVERSITY 5.25% 07-01-55 | 0.76% | |
| INDIANA ST FIN AUTH STUDENT HS REGD B/E 5.00000000 | 0.76% | |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 | 0.72% | |
| WI PUBTRN 6.5 12/31/2065 | 0.69% |
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