Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TFCAX vs PMNTX
Shared holdings
4
TFCAX covered by PMNTX
1.40%
PMNTX covered by TFCAX
1.40%
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.
TFCAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| IOWA ST FIN AUTH MIDWESTERN EC IOWA FINANCE AUTHORITY | 3.62% | |
| SAINT LUCIE CNTY FL POLL CONTR COUNTY OF ST LUCIE FL | 3.42% | |
| LINCOLN NEB COML PAPER IAM 189 | 2.41% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 2.17% | |
| KS SPL OBLG VAR-E | 1.98% | |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | 1.93% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.83% | |
| TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 1.80% | |
| SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | 1.79% | |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series 2007-A | 1.74% | |
| RBC MUNI PRODUCTS INC TRUST RBC MUNICIPAL PRODUCTS INC TRUST | 1.69% | |
| MASSACHUSETTS ST WTR RES AUTH COML PAPER IAM | 1.64% | |
| Harris County Cultural Education Facilities Finance Corp., Series 2024F | 1.54% | |
| CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY | 1.54% | |
| Clackamas & Washington Counties School District No. 3, Series 2025 | 1.45% | |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 1.45% | |
| UNIVERSITY TEX COML PAPER IAM 19 | 1.45% | |
| TEXAS ST STATE OF TEXAS | 1.40% | |
| HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 1.40% | |
| UNIVERSITY TEX PERM UNIV FD COML PAPER IAM | 1.40% | |
| TEXAS A & M UNIV COML PAPER IAM | 1.40% | |
| COLORADO SPRINGS CO UTILITIES CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVEN | 1.39% | |
| WATERFORD MI SCH DIST WATERFORD SCHOOL DISTRICT/MI | 1.35% | |
| SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | 1.35% | |
| SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | 1.31% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS VAR 06/15/2050 | 1.29% | |
| WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | 1.22% | |
| NEW YORK ST HSG FIN AGY NEW YORK STATE HOUSING FINANCE AGENCY | 1.21% | |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 1.11% | |
| WARREN MI CONSOL SCH DIST WARREN CONSOLIDATED SCHOOLS | 1.04% | |
| Loudoun County Economic Development Authority, Series 2013A | 1.01% | |
| Utah Water Finance Agency, Series B-2 | 1.01% | |
| MA BED 4 04/09/2027 | 0.98% | |
| Town of Hingham | 0.98% | |
| MIAMI-DADE CO-B-REF | 0.98% | |
| DIST OF COLUMBIA INCOME TAX SE DISTRICT OF COLUMBIA INCOME TAX REVENUE | 0.97% | |
| Charleston County School District | 0.96% | |
| CONNECTICUT HSG FIN AUTH HSG MTGE FIN PROGRAM | 0.96% | |
| MASSACHUSETTS BAY TRANSN AUTH MASS COML PAPER | 0.96% | |
| WV HOSP FIN AUTH-C | 0.96% | |
| Fairfax County Industrial Development Authority | 0.94% | |
| E CO AWP JT PWRS-A-1 | 0.93% | |
| King & Snohomish Counties School District No 417 Northshore, Series 2025, GO Bonds | 0.92% | |
| SAN ANTONIO TX MUNI COMMERICAL PAPER | 0.92% | |
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION | 0.92% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.85% | |
| TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 0.85% | |
| TX LDPMFH 04/01/2043 | 0.84% | |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 0.82% | |
| UNIV OF CONNECTICUT CT UNIVERSITY OF CONNECTICUT | 0.79% |
PMNTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 8.54% | |
| US TREASURY N/B | 2.52% | |
| US TREASURY N/B | 2.02% | |
| US TREASURY N/B | 1.34% | |
| US TREASURY N/B | 0.98% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.90% | |
| FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000 | 0.87% | |
| Chandler Industrial Development Authority, Series 2019 | 0.78% | |
| MI ST HSG DEV AUTH-C | 0.78% | |
| FHLMC Multifamily VRD Certificates | 0.75% | |
| Freddie Mac Structured Pass-Through Certificates 4.618%, Due 08/25/2041 | 0.71% | |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 0.70% | |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | 0.63% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.62% | |
| LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR | 0.60% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.60% | |
| Pennsylvania State, General Obligation Bonds, First Series 2026 | 0.60% | |
| Northampton County General Purpose Authority | 0.58% | |
| TX EXXON 12 G=EXXON V1 | 0.56% | |
| New York (City of), NY Municipal Water Finance Authority, Series 2014 AA-6, VRD RB | 0.56% | |
| Black Belt Energy Gas District, Series 2025 G | 0.54% | |
| District of Columbia, Series 2025A | 0.54% | |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023E | 0.53% | |
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 0.52% | |
| Tender Option Bond Trust Receipts/Certificates | 0.51% | |
| EP ESSENTIAL HSG | 0.51% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.50% | |
| AR ARSDEV 09/01/2046 | 0.49% | |
| MUNIBOND | 0.46% | |
| NYC WTR VAR 6/15/2033 | 0.45% | |
| UNITED AIRLINES INC 5.25% 07-15-34 | 0.44% | |
| TX WTR DEV BRD -REV | 0.42% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.42% | |
| TX SANUTL 02/01/2055 | 0.42% | |
| WV EDA SLD WAST 5.45% MT @ | 0.39% | |
| GRAND PKWY TRANSPRTN | 0.39% | |
| FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8 | 0.39% | |
| CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K | 0.39% | |
| MA ST 5% 4/1/2041 | 0.39% | |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/32 FIXED 5 | 0.38% | |
| MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/38 FIXED 5 | 0.38% | |
| OH OHSDEV 11/01/2039 | 0.37% | |
| TN ENERGY ACQ CORP-A | 0.37% | |
| NY TRANS CORP 4% 10/1/2030@ | 0.36% | |
| IN FIN ECON VAR MT@ | 0.35% | |
| Tarrant County Cultural Education Facilities, Texas, Finance Corporation Revenue Bonds, Christus Health, Refunding Series 2018B | 0.35% | |
| WA WASHSG 11/20/2041 | 0.35% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 | 0.35% | |
| FED HM LN PC POOL WE6098 FR 11/40 FIXED 4.4 | 0.35% | |
| FL ST DFC 5% 7/1/2044 @ | 0.34% |
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