Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TNYIX vs AMFNX
Shared holdings
2
TNYIX covered by AMFNX
1.99%
AMFNX covered by TNYIX
1.99%
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.
TNYIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NYC TRANSITIONAL FIN | 3.78% | |
| NASSAU CNTY NY SWR & STORM WTR FIN AUTH SYS REVENUE | 3.55% | |
| NEW YORK NY | 2.99% | |
| Long Island Power Authority, Series 2003C | 2.47% | |
| TROY NY CAPITAL RESOURCE CORP TRYGEN 09/33 FIXED 5 | 2.44% | |
| NY ST HSG FIN AGY | 2.33% | |
| TRISTATE INSURED CASH SWEEP | 2.22% | |
| NYC TRANS FIN AUTH-A1 | 2.21% | |
| NY NYSPWR 4 04/01/2034 | 1.99% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000 | 1.92% | |
| NY DUTMFH 5 10/01/2040 | 1.88% | |
| LONG BEACH NY | 1.86% | |
| GU GMSUTL 5 07/01/2026 | 1.82% | |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 1.78% | |
| Erie County Industrial Development Agency/The | 1.78% | |
| NYS ENV SWD 5/1/2030 MT@ | 1.77% | |
| NYS HSG FIN AGY-A-REF | 1.76% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.76% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 1.73% | |
| Build NYC Resource Corp., The Young Men's and Women's Hebrew Association Project, Series 2024 | 1.57% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 1.54% | |
| PORT NY NJ 5% 7/15/2040 @ | 1.51% | |
| NEW YORK NY | 1.44% | |
| NY HSG FIN AGENCY-A | 1.43% | |
| NASSAU CNTY NY SWR & STORM WTR FIN AUTH SYS REVENUE | 1.42% | |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 1.36% | |
| ROCKLAND CNTY NY SOL WST MGMT AUTH | 1.34% | |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | 1.29% | |
| TOMPKINS CNTY NY DEV CORP REVENUE | 1.28% | |
| NY DORM-A-SCH DISTS | 1.26% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.24% | |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE | 1.22% | |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-2, RB | 1.21% | |
| GUAM GVT WTSW 5% 1/1/2046 | 1.20% | |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV | 1.19% | |
| BATTERY PARK CITY NY AUTH | 1.14% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.12% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.11% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.07% | |
| WESTCHESTER CO LOCAL | 1.07% | |
| HEMPSTEAD TOWN NY | 1.07% | |
| Monroe County Industrial Development Corp. (Monroe Community College), Series 2014, Ref. RB | 1.07% | |
| NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 | 1.07% | |
| NY NY CITY HS 4.55% 11/1/2044 | 1.04% | |
| Westchester County Local Development Corp. | 1.02% | |
| U.S. Treasury Bills | 0.99% | |
| U.S. Treasury Bills | 0.99% | |
| NYC MUNI WTR FIN-BB-2 | 0.93% | |
| NY TRANS CORP 5% 12/1/2038 @ | 0.93% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.92% |
AMFNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 8.42% | |
| Skandinaviska Enskilda Banken AB | 5.48% | |
| Bank of Montreal/Chicago IL | 4.78% | |
| U.S. Treasury Bills | 4.78% | |
| MUFG BK LTD N Y BRH CD 3.71% 26 | 4.12% | |
| ROYAL BK CDA N Y BRH INSTL 22APR26 | 3.83% | |
| Westpac Banking Corp/NY | 3.83% | |
| DG BK N Y BRH CD 3.8% 26 | 3.58% | |
| Sumitomo Mitsui Trust Bank Ltd New York Branch 3.75% CP 25/06/2026 | 3.58% | |
| TORONTO DOMINION BK | 3.23% | |
| Bank of Nova Scotia/Houston | 2.99% | |
| DNB NOR BK ASA NEW YORK BRH CD 3.71% 26 | 2.99% | |
| OVERSEA CHINESE BK CD 3.76% 26 | 2.99% | |
| U.S. Treasury Bills | 2.98% | |
| U.S. Treasury Bills | 2.96% | |
| Svenska Handelsbanken AB New York Branch 3.79% CP 04/09/2026 | 2.51% | |
| FIRST ABU DHABI BK USA N V CD 3.97% 26 | 2.45% | |
| Credit Agricole Corporate and Investment Bank 3.98% CP 25/09/2026 | 2.39% | |
| U.S. Treasury Bills | 2.39% | |
| U.S. Treasury Bills | 2.39% | |
| U.S. Treasury Bills | 2.38% | |
| WTI CRUDE | 2.16% | |
| CREDIT AGRICOLE CORP & INVT BK CD 4.05% 26 | 1.91% | |
| Sumitomo Mitsui Trust Bank Ltd New York Branch 3.95% CP 01/07/2026 | 1.79% | |
| U.S. Treasury Bills | 1.79% | |
| U.S. Treasury Bills | 1.79% | |
| BNP Paribas SA New York Branch 3.85% CP 13/07/2026 | 1.55% | |
| DNB Bank Asa New York Branch 3.67% CP 13/07/2026 | 1.43% | |
| Banque et Caisse d'Epargne de l'Etat | 1.42% | |
| SWEDBANK SPARBANKEN SVENGE AB CD 3.98% 26 | 1.25% | |
| NORDEA BK ABP NEW YORK BRH CD 3.7% 26 | 1.25% | |
| U.S. Treasury Bills | 1.19% | |
| U.S. Treasury Bills | 1.19% | |
| U.S. Treasury Bills | 1.19% | |
| MIZUHO BK LTD NEW YORK BRH CD 3.78% 26 | 1.07% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.87% | |
| Low Su Gasoil G May26 | 0.77% | |
| WHEAT (CBT) | 0.48% | |
| LME ZINC | 0.48% | |
| XAV HEALTH CARE | 0.41% | |
| ZAR/USD FORWARD | 0.19% | |
| EURO-SCHATZ FUT JUN26 DUM6 | 0.13% | |
| SILVER SEP 26 | 0.10% | |
| NIKKEI 225 (SGX) | 0.10% | |
| Commonwealth of Australia | 0.09% | |
| IFSC NIFTY 50 | 0.08% | |
| Short-Term Euro-BTP | 0.07% | |
| 2-Year T-Note Futures, Jun-2026,ETH | 0.06% | |
| EURO-BOBL FUTURE JUN26 | 0.04% | |
| JAPAN GOVT 10-YR | 0.02% |
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