Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THYIX vs THMBX
Shared holdings
13
THYIX covered by THMBX
5.33%
THMBX covered by THYIX
5.33%
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.
THYIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 3.68% | |
| Warren County Port Authority, Series 2025 E | 1.30% | |
| LA GRANGE GA DEV AUTH | 1.29% | |
| TX MUNI GAS ACQ VI | 1.20% | |
| Public Finance Auth., WI Rev. (Viticus Group) A | 1.17% | |
| District of Columbia, Series 2019 | 1.16% | |
| IL TOLL HWY AUTH-A | 1.14% | |
| Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P | 1.09% | |
| PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 07-01-46 | 1.01% | |
| Warren County Port Authority | 0.97% | |
| Warren County Port Authority, Series 2025 A | 0.95% | |
| WILLIAMSBURG LANDING INC OBLIGATED GROUP 6.875% 12-01-58 | 0.93% | |
| New Hampshire (State of) Business Finance Authority (River Ranch), Series 2025, RB | 0.92% | |
| WESLEYAN HOMES OBLIGATED GROUP 5.0% 01-01-55 | 0.91% | |
| District of Columbia (Union Market), Series 2024, RB | 0.89% | |
| UT MMVDEV 6 06/15/2054 | 0.88% | |
| SAVANNAH GEORGIA CONVENTION CT REGD B/E AG 5.50000000 | 0.87% | |
| Lafferty Canyon Metropolitan District, Series A | 0.86% | |
| DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE | 0.86% | |
| Troy Local Development Corp., Series 2025 | 0.86% | |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 0.86% | |
| MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54 | 0.86% | |
| HAMILTON CO HLTH-REF | 0.85% | |
| ST VRAIN LAKES METROPOLITAN DI STVDEV 09/54 INT APROID VAR | 0.84% | |
| Wisconsin (State of) Public Finance Authority (Town of Scarborough - The Downs), Series 2024, RB | 0.84% | |
| Palisade Metropolitan District No. 2, Series 2024, Ref. RB | 0.84% | |
| DOWNTOWN EAST STREETCAR SWR PU REGD B/E 6.00000000 | 0.83% | |
| PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.25000000 | 0.82% | |
| MD HLTH HGR EDL-C-REF | 0.71% | |
| Rutherford County Health & Educational Facilities Board | 0.69% | |
| Transport Metropolitan District No. 3 | 0.69% | |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | 0.69% | |
| Public Finance Authority, Series 2022 A | 0.68% | |
| NH NFAGEN 0 12/15/2034 | 0.65% | |
| IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE | 0.65% | |
| City of Chicago, Series 2025 E | 0.64% | |
| NY TRANSPRTN DEV CORP | 0.63% | |
| GRAND FORKS ND HLTH CARE SYS R REGD B/E AG-CR 4.00000000 | 0.63% | |
| Sales Tax Securitization Corp. | 0.62% | |
| SOUTHEAST ENERGY-E | 0.61% | |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB | 0.60% | |
| FL ST DEV FIN 6% 6/15/2045 | 0.60% | |
| AZ AZSEDU 5.5 11/01/2051 | 0.60% | |
| Access 25 Metropolitan District No. 2, Series 2023 | 0.59% | |
| Verve Metropolitan District No. 1, Series 2024 A, GO Bonds | 0.59% | |
| UT OPIDEV 6.38 03/01/2055 | 0.59% | |
| City of Chicago | 0.58% | |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 0.58% | |
| PUBLIC FIN AUTH WI REVENUE | 0.58% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000 | 0.58% |
THMBX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| CA ST UNIV-A-REF | 1.07% | |
| MASS CMNWLTH-A | 1.01% | |
| UT MMVDEV 6 06/15/2054 | 1.00% | |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000 | 0.97% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 0.85% | |
| Omaha, NE Various Purpose UTGO B | 0.84% | |
| Sacramento County, CA Airport System Rev. A, AMT | 0.81% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.81% | |
| Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB | 0.78% | |
| Build NYC Resource Corporation, NY Rev. (Global Community Charter School) | 0.74% | |
| IOWA ST HGR EDU LOAN AUTH REVENUE | 0.69% | |
| ALLEG PA ARPT 5% 1/1/2051 @ | 0.69% | |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | 0.68% | |
| Guam (Territory of) Power Authority, Series 2022, RB | 0.65% | |
| Delaware State Economic Development Authority, Series 2021 | 0.65% | |
| Tender Option Bond Trust Receipts/Certificates | 0.62% | |
| Metropolitan Government of Nashville and Davidson County, TN Health and Educational Fac. Rev. Refg. (Trevecca Nazarene University) | 0.60% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | 0.60% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE | 0.60% | |
| RI HSG FIN CORP-2A | 0.59% | |
| CO ST HLTH FACS AUTH | 0.58% | |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0.56% | |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 0.55% | |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL | 0.55% | |
| Bertram, TX LTGO and Limited Pledge Rev. Certificates of Obligation (BAM Insured) | 0.54% | |
| ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000 | 0.53% | |
| TARRANT EFFC HO(COOK CHILDR MED) 4.125% 12/1/54 | 0.53% | |
| UNITED AIRLINES INC 5.5% 11-01-36 | 0.53% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.53% | |
| ONEIDA INDIAN T 6% 9/1/2043 | 0.53% | |
| UNITED AIRLINES INC 5.5% 07-15-39 | 0.53% | |
| City of Apple Valley MN | 0.52% | |
| California (State of) Municipal Finance Authority (Bold Program), Series 2022 C, RB | 0.52% | |
| Columbia, SC Waterworks and Sewer System Rev. | 0.52% | |
| NY TRANSPRTN DEV -AMT | 0.52% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.52% | |
| Black Belt Energy Gas District, Series D-1 | 0.52% | |
| WA ST HFC NFP 6.125% 7/1/2053 | 0.52% | |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | 0.52% | |
| Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health) D | 0.52% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.51% | |
| Centerra Metropolitan District No. 1, Larimer County, CO Special Rev. | 0.51% | |
| COLUMBUS OH REGL ARPT AUTH REVENUE | 0.51% | |
| METROCARE SVC REV | 0.51% | |
| LAS VEGAS -REV | 0.51% | |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E | 0.51% | |
| State of Maryland Department of Transportation, Series 2024 A | 0.51% | |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 | 0.51% | |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 0.51% | |
| City of Cape Coral Water & Sewer Revenue | 0.51% |
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