Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TRYIX vs PTEIX
Shared holdings
28
TRYIX covered by PTEIX
7.92%
PTEIX covered by TRYIX
7.92%
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% |
PTEIX (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| NY LIBERTY DEV 3% 9/15/2043 | 3.34% | |
| NY NYCDEV 5 11/15/2044 | 2.28% | |
| TSASC NY TOBAC 5% 6/1/2041 | 1.89% | |
| LONG ISLAND PWR -A | 1.86% | |
| NYC TRANS FIN AUTH-A1 | 1.80% | |
| NYC TRANSITIONAL FIN | 1.54% | |
| NYC WTR 5.25% 6/15/53 | 1.52% | |
| NY ST URBAN DEV-A | 1.51% | |
| NYC TRANSITIONAL-C-1 | 1.49% | |
| MTA NY TRANS-C-GREEN | 1.47% | |
| Dutchess County Local Development Corp., Series 2022, RB | 1.28% | |
| NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.00000000 | 1.27% | |
| New York City Transitional Finance Authority Building Aid, Series 2016S-1 | 1.20% | |
| NYC WTR 5.25% 6/15/55 | 1.14% | |
| PROJECTNEW YORK TRANS | 1.06% | |
| NY DORM-NY UNIV-1 | 0.99% | |
| New York Counties Tobacco Trust IV, Series 2005 A, RB | 0.93% | |
| NEW YORK NY REGD B/E 5.25000000 | 0.88% | |
| Build NYC Resource Corp., Series 2022 | 0.86% | |
| NY TRANSPRTN DEV CORP | 0.85% | |
| NY LIBERTY DEV CORP | 0.85% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25 | 0.83% | |
| New York (City of), NY, Series 2020 C, GO Bonds | 0.80% | |
| New York (City of), NY, Series 2023 A, GO Bonds | 0.79% | |
| NY TRANS CORP 5% 12/1/2034 @ | 0.78% | |
| NY ST TWY AUTH 4% 1/1/2045 | 0.78% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-55 | 0.78% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | 0.77% | |
| NYC NY 5.25% 9/1/46 | 0.76% | |
| NYC TRANSIT FIN-F-1 | 0.75% | |
| MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000 | 0.75% | |
| NY TRANS CORP 5% 01/01/36@ | 0.74% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.74% | |
| ONE BRYANT PARK LLC | 0.74% | |
| NY ENERGY-D-REMK-REF | 0.74% | |
| NYS HSG FIN AGY-A-REF | 0.72% | |
| NYC NY 5.25% 10/1/47 | 0.72% | |
| NYC TFA (PIT) 4% 8/1/2038 | 0.71% | |
| NY LIBERTY DEV CORP-A | 0.71% | |
| NYC TFA (PIT) 4% 5/1/2039 | 0.70% | |
| Buffalo & Erie County Industrial Land Development Corp., Series A | 0.69% | |
| Grays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 2023 | 0.69% | |
| New York Liberty Development Corp., Series 2007 | 0.67% | |
| NYC WTR VAR 6/15/2033 | 0.66% | |
| Nassau County Tobacco Settlement Corp., Series 2006 A-2, RB | 0.66% | |
| Buffalo & Erie County Industrial Land Development Corp. (Orchard Park), Series 2015, Ref. RB | 0.66% | |
| ALASKA ST INDL DEV & EXPORT AUTH REVENUE | 0.65% | |
| UTILITY DEBT-TE-1-REF | 0.64% | |
| NEW YORK CITY NY HSG | 0.63% | |
| Erie County Industrial Development Agency (The), Series BDS 2023 | 0.63% |
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