Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TRYIX vs PNYIX
Shared holdings
25
TRYIX covered by PNYIX
9.17%
PNYIX covered by TRYIX
9.17%
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.
TRYIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 | 1.44% | |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 3.0% 02-15-42 | 1.34% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 1.33% | |
| Port Authority of New York & New Jersey, Series 234 | 1.31% | |
| NY LIBERTY DEV CO-AG | 1.23% | |
| NY TRANS FIN AUTH-B | 1.22% | |
| NY TRNSPRTN DEV CRP-A | 1.15% | |
| NY ST TWY AUTH 4% 1/1/2040 | 1.14% | |
| Hudson Yards Infrastructure Corp., Series A | 1.14% | |
| NY LIBERTY DEV-BAM | 1.12% | |
| QUEENS BALLPARK CO LLC AG 3.0% 01-01-46 | 1.12% | |
| NY DORM AUTH-A | 1.09% | |
| RESTRUCTURED-SER A-2 | 1.08% | |
| NY TRANS CORP 5.50% 6/30/2054 @ | 1.01% | |
| NY NYSDEV 5 11/15/2040 | 0.95% | |
| NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2 | 0.92% | |
| NYC NY 5.25% 10/1/47 | 0.91% | |
| NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | 0.90% | |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 | 0.88% | |
| HUDSON YARDS NY 4% 2/15/44 | 0.88% | |
| SYRACUSE UNIVERSITY 4.0% 12-01-49 | 0.87% | |
| NYS TWY PIT 3% 3/15/2050 | 0.87% | |
| NY TRANSPRTN DEV CORP | 0.85% | |
| NASSAU CNTY NY | 0.85% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 3.0% 03-15-48 | 0.85% | |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2018K | 0.83% | |
| Tender Option Bond Trust Receipts/Certificates | 0.79% | |
| Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A | 0.77% | |
| NY ST URBAN DEV CORP | 0.77% | |
| NY TRANS CORP 5% 01/01/36@ | 0.77% | |
| Build NYC Resource Corp., Series 2025 | 0.76% | |
| GLEN COVE NY LOCAL ECON ASSIST REGD OID B/E 5.62500000 | 0.76% | |
| NY TRANS FIN AUTH-E | 0.74% | |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB | 0.74% | |
| NY CITY TRANS FIN-F-1 | 0.74% | |
| NYC TRANS FIN-A-E-1 | 0.73% | |
| NY NYCDEV 5 11/15/2044 | 0.72% | |
| NY TRANSPRTN DEV CORP | 0.72% | |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 ADJUSTABLE VAR | 0.70% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.50000000 | 0.69% | |
| NY MTA TRANSP 5% 11/15/2049 | 0.69% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | 0.68% | |
| NY DASNY-REF-A | 0.61% | |
| NYC MUNI WTR FIN-CC | 0.60% | |
| NEW YORK NY-B-1 | 0.59% | |
| NY NYSPWR 4 04/01/2034 | 0.59% | |
| PROJECTNEW YORK TRANS | 0.58% | |
| NEW YORK ST DR 5% 12/1/2037 | 0.57% | |
| NY NY CITY HS 3.95% 11/1/2043 | 0.57% | |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0.57% |
PNYIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.56% | |
| US TREASURY N/B | 2.04% | |
| NY ST TWY AUTH-B | 1.40% | |
| US TREASURY N/B | 1.37% | |
| Main Street Natural Gas, Inc., Series 2025B | 1.34% | |
| NY ST DORM AUTH -A | 1.27% | |
| NEW YORK NY REGD B/E 5.25000000 | 1.17% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 1.15% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.14% | |
| NY TRNSPRTN DEV CRP-A | 1.11% | |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 | 1.08% | |
| OYSTER BAY NY | 1.07% | |
| NYC TRANS FIN AUTH-B3 | 1.05% | |
| Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC | 1.05% | |
| NYC WTR AA 2 Q=JP V1 | 1.05% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2014, RB | 1.05% | |
| US TREASURY N/B | 0.99% | |
| NYC TRANSITIONAL FIN | 0.99% | |
| NYC WTR 5% 6/15/51 | 0.98% | |
| NY NYCDEV 5 11/15/2044 | 0.98% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.96% | |
| ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4 | 0.95% | |
| CHITTENANGO NY CENTRL SCH DIST CGOSCD 06/26 FIXED 4 | 0.95% | |
| NY NYEFAC 07/01/2056 | 0.93% | |
| NYC WTR 5% 6/15/2043 | 0.91% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 0.88% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.87% | |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/47 FIXED 5 | 0.85% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.82% | |
| MUNIBOND | 0.76% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-39 | 0.73% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000 | 0.71% | |
| NYC WTR 5.25% 6/15/53 | 0.68% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-52 | 0.65% | |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/46 FIXED 5 | 0.63% | |
| NYC MUNI WTR FIN-BB | 0.63% | |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 ADJUSTABLE VAR | 0.63% | |
| HEMPSTEAD TOWN NY HMT 05/47 FIXED 4 | 0.61% | |
| LONG ISLAND PWR-E | 0.60% | |
| UTILITY DEBT-TE-1-REF | 0.58% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 0.57% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.57% | |
| NEW YORK NY NYC 02/46 FIXED 5.25 | 0.56% | |
| RESTRUCTURED-SER A1 | 0.56% | |
| NY NYSDEV 5 03/15/2041 | 0.56% | |
| NYC MUNI WTR FIN-AA2 | 0.55% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 | 0.54% | |
| YANKEE STADIUM LLC 4.0% 03-01-45 | 0.54% | |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 5 | 0.54% | |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/35 FIXED 4 | 0.54% |
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