Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TRYIX vs PRTAX
Shared holdings
68
TRYIX covered by PRTAX
9.78%
PRTAX covered by TRYIX
9.78%
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% |
PRTAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NY ST TWY AUTH 4% 1/1/2040 | 0.96% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.85% | |
| Denver Convention Center Hotel Authority, Series 2016 | 0.76% | |
| REGL TRN AUTH-A | 0.75% | |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018 | 0.75% | |
| RESTRUCTURED-SER A-2 | 0.71% | |
| Columbia County Hospital Authority, Series A | 0.68% | |
| OK TURNPIKE AUTH | 0.66% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.65% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000 | 0.62% | |
| HAMILTON HOSP 5% 11/15/2049 | 0.60% | |
| MD HEFA 5.50% 1/1/2046 | 0.58% | |
| TX TXSUTL 01/01/2055 | 0.54% | |
| COUNTY OF COOK IL SALES TAX REVENUE | 0.53% | |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB | 0.52% | |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB | 0.52% | |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 0.52% | |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH | 0.51% | |
| MASSACHUSETTS ST | 0.51% | |
| District of Columbia, Series 2025, RB | 0.50% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.49% | |
| WA ST 5% 2/1/2044 | 0.48% | |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR | 0.47% | |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB | 0.47% | |
| MARYLAND ST STADIUM AUTH REVENUE | 0.47% | |
| NY LIBERTY DEV CORP | 0.46% | |
| OH BUCGEN 5 06/01/2055 | 0.46% | |
| NY TRANSPRTN DEV CORP | 0.46% | |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 0.45% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.43% | |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 0.43% | |
| Virginia College Building Authority, Series 2024 | 0.41% | |
| WA ST HSG FIN COMMN-1 | 0.40% | |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 | 0.40% | |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 0.39% | |
| LAS VEGAS NV CONVENTION VISI LASGEN 07/49 FIXED 5 | 0.39% | |
| CT CTSHGR 5 07/01/2045 | 0.39% | |
| NJ TPK 5.25% 1/1/52 | 0.39% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.38% | |
| State of Colorado, Series 2022 | 0.38% | |
| FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 0.38% | |
| State of Illinois, Series 2023B | 0.38% | |
| George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 0.38% | |
| GT LAKES SEW MI 5.25% 7/1/2047 | 0.38% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION | 0.37% | |
| TX TTFTRN 5.5 10/01/2055 | 0.37% | |
| METROHEALTH SYSTEM 5.5% 02-15-52 | 0.37% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.37% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.37% | |
| N TX TOLLWAY AUTH REVENUE | 0.36% |
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