Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TIXRX vs GWMEX
Shared holdings
2
TIXRX covered by GWMEX
1.21%
GWMEX covered by TIXRX
1.21%
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.
TIXRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 2.35% | |
| NJ TRANSPRTN TRUST-AA | 2.04% | |
| Cushing Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Cushing Public Schools Project, Series 2022 | 2.02% | |
| NJ TRANSPRTN TRUST-AA | 1.44% | |
| City of McKinney TX | 1.44% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.43% | |
| NJ TRANSPR TRUST | 1.42% | |
| Sales Tax Securitization Corp., Series 2023C | 1.41% | |
| NEW JERSEY ST ECON DEV AUTH REV | 1.39% | |
| Iowa Finance Authority | 1.39% | |
| STATE OF MISSISSIPPI GAMING TAX REVENUE 5.0% 10-15-33 | 1.36% | |
| Brevard County School District, Series 2017 A, Ref. COP | 1.35% | |
| City of Atlanta GA Department of Aviation | 1.32% | |
| STATE OF CALIFORNIA 4.0% 03-01-36 | 1.31% | |
| Wayne-Westland Community Schools | 1.20% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 1.08% | |
| NASHVILLE& DAVIDSON-B | 1.07% | |
| City of Bridgeport CT | 1.07% | |
| PENNSYLVANIA ST | 1.06% | |
| IL ST TOLL HWY -A-REF | 1.06% | |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 1.05% | |
| Virginia Commonwealth Transportation Board | 1.03% | |
| WI PUBTRN 5.75 12/31/2065 | 1.00% | |
| City of Houston TX Airport System Revenue | 0.95% | |
| Gastonia Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Hoffman Homes, Series 2025 | 0.94% | |
| COUNTY OF COOK IL 5.0% 11-15-31 | 0.93% | |
| State of Illinois, Series 2016 | 0.88% | |
| MASSACHUSETTS ST | 0.87% | |
| ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | 0.87% | |
| Howard Lake-Waverly-Winsted Independent School District No 2687 | 0.86% | |
| City of Tukwila WA | 0.84% | |
| Rhode Island Health and Educational Building Corp | 0.83% | |
| MIAMI OH HSP 5% 8/1/2032 | 0.82% | |
| California Health Facilities Financing Authority | 0.81% | |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.80% | |
| State of Illinois | 0.80% | |
| State of Connecticut, Series 2021A | 0.76% | |
| Clark County School District, Series 2020 A, GO Bonds | 0.74% | |
| SPRING TX INDEP SCH DIST | 0.74% | |
| NORTH CAROLINA ST EDU ASSISTANCE AUTH | 0.74% | |
| TARRANT EFFC HO 5% 12/1/2037 | 0.73% | |
| San Angelo Independent School District | 0.73% | |
| University of Houston | 0.72% | |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024E | 0.69% | |
| County of Cook IL Sales Tax Revenue | 0.69% | |
| St. Tammany Parish Hospital Service District No | 0.68% | |
| PADUCAH KY ELEC PLANT BRD REVE REGD B/E AG 5.00000000 | 0.66% | |
| Paducah, KY Electric Plant Board Rev. (AG Insured) A | 0.66% | |
| NY MTA TRANSP 5% 11/15/2050 | 0.66% | |
| Miami-Dade (County of), FL, Series 2025 A, RB | 0.66% |
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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