Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TAXT vs AFTEX
Shared holdings
95
TAXT covered by AFTEX
4.57%
AFTEX covered by TAXT
4.57%
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.
TAXT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC | 0.68% | |
| NYC GO FY21-2 Q=SELF V8+ | 0.58% | |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 | 0.56% | |
| NY ST URBAN DEV-C-3 | 0.54% | |
| NY ST TWY AUTH-A | 0.53% | |
| SAN FRANCISCO PUB-D | 0.40% | |
| CA ST UNIV TRUSTEES-A | 0.39% | |
| County of Clark, Series 2023 | 0.36% | |
| SOUTHEAST ENERGY-E | 0.34% | |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | 0.31% | |
| Indianapolis Local Public Improvement Bond Bank, Series 2019A | 0.31% | |
| Metropolitan Atlanta Rapid Transit Authority, Series 2017C | 0.31% | |
| City of New York, Series 2026G | 0.30% | |
| Desert Community College District, Series 2024 | 0.30% | |
| VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | 0.29% | |
| WV ST 5% 6/1/2037 | 0.29% | |
| South Dakota Conservancy District, Series 2025A | 0.28% | |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 0.28% | |
| NYC NY 5.25% 4/1/2047 | 0.27% | |
| State of Florida, Series 2025D | 0.27% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.27% | |
| MAIN STR NAT GA 5% MT | 0.27% | |
| King County Public Hospital District No. 1, Series 2016 | 0.27% | |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 0.26% | |
| LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/39 FIXED 5 | 0.26% | |
| Chicago O'Hare International Airport, Series 2024B | 0.25% | |
| District of Columbia, Series 2020, RB | 0.25% | |
| California Community Choice Financing Authority, Series F | 0.24% | |
| STHRN CA PUB PWR AUTH | 0.24% | |
| ENERGY NW/WPPS 5% 7/1/2028 | 0.23% | |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2021, RB | 0.23% | |
| JEA FL ELEC SYS REVENUE JEA ELECTRIC SYSTEM REVENUE | 0.23% | |
| City of Austin Water & Wastewater System, Series 2022 | 0.23% | |
| County of Clark, Series 2016B | 0.23% | |
| BLACK BELT ENERGY GAS VAR | 0.23% | |
| MA ST DEV FIN AGY-A-2 | 0.22% | |
| City of Chandler, Series 2026 | 0.22% | |
| MAIN STR NAT GA 5% MT | 0.22% | |
| Pennsylvania Turnpike Commission, Series 2017 | 0.21% | |
| State of Ohio, Series 2025C | 0.21% | |
| ALDINE ISD-A | 0.21% | |
| City of Memphis, Series 2018 | 0.21% | |
| HARRIS ED FACS-REF | 0.21% | |
| City of San Antonio, Series 2023C | 0.21% | |
| NORTHWEST TEX I 5% 2/15/2037 | 0.21% | |
| UNIV TX 5% 8/15/49 | 0.21% | |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.21% | |
| LOS ANGELES DEPT WTR | 0.21% | |
| MA ST 5% 9/1/2049 | 0.21% | |
| S E ENERGY COOP DT | 0.21% |
AFTEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 1.11% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.42% | |
| Tender Option Bond Trust Receipts/Certificates | 0.39% | |
| BLACK BELT ENERGY GAS VAR | 0.37% | |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 | 0.33% | |
| California Community Choice Financing Authority, Series F | 0.31% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.30% | |
| TX MUNI GAS ACQ VI | 0.29% | |
| BLACK BELT ENERGY GAS VAR | 0.29% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.27% | |
| S E ENERGY-B-REV | 0.27% | |
| NH NFADEV 4.12 01/20/2034 | 0.26% | |
| Black Belt Energy Gas District, Series 2025 G | 0.26% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.25% | |
| TN TNSUTL 5 12/01/2035 | 0.25% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000 | 0.25% | |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.24% | |
| Black Belt Energy Gas District, Series F | 0.24% | |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.50000000 | 0.24% | |
| NFA 2022-1 A 4.375% 09-20-36 | 0.23% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.22% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.22% | |
| NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-55 | 0.22% | |
| AZ ST-A | 0.21% | |
| S E ENERGY COOP DT | 0.21% | |
| NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | 0.21% | |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 0.21% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.21% | |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 0.20% | |
| WA ST HSG FIN -A-1 | 0.20% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54 | 0.20% | |
| CA STWD CMNTYS DEV-B | 0.20% | |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 0.20% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.19% | |
| WA ST HSG FIN COMMN-1 | 0.19% | |
| NH NFADEV 11/20/2039 | 0.19% | |
| CALIFORNIA COMMUNITY VAR | 0.19% | |
| MUNIBOND | 0.19% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.18% | |
| NYC TRANS FIN AUTH-B4 | 0.18% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 0.18% | |
| Black Belt Energy Gas District, Series D | 0.18% | |
| FHLMC MULTIFAMILY VRD CTFS 21M67-A 2.25% 12-15-37 | 0.18% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.18% | |
| FRETE 2023-ML16 ACA | 0.18% | |
| NEW YORK NY | 0.17% | |
| NH NFADEV 02/20/2041 | 0.17% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.17% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.17% | |
| NYC TRANSTNL FIN-A4 | 0.17% |
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