Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ULTIX vs HYMB
Shared holdings
61
ULTIX covered by HYMB
3.67%
HYMB covered by ULTIX
3.67%
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.
ULTIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| REGL TRANSPRTN AUTH IL REGIONAL TRANSPORTATION AUTHORITY | 2.61% | |
| MIAMI-DADE CO WTR&SWR | 1.33% | |
| MISSOURI DEVELOPMENT FINANCE BOARD | 1.04% | |
| TX ST TPK AUTH-CAB-A | 1.03% | |
| MIDLOTHIAN INDEPENDENT SCHOOL DISTRICT | 0.96% | |
| Harris (County of), TX Hospital District, Series 2016, RB | 0.93% | |
| CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT | 0.92% | |
| SANGAMON COUNTY WATER R | 0.86% | |
| NJ TRANSP 4% 6/15/2050 | 0.85% | |
| IL ST FIN AUTH-A-REF | 0.77% | |
| GNSVLL and HLL GA 4% 2/15/2045 | 0.76% | |
| LEE FL IDA HLTH 5% 11/15/2049 | 0.76% | |
| LAS VEGAS CONVENTION VISITORS AUTHORITY | 0.73% | |
| IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-44 | 0.66% | |
| SANTA ANA UNIFIED SCHOOL DISTRICT | 0.65% | |
| VILLAGE OF ROSEMONT IL | 0.63% | |
| MASS DEVEL FIN 5% 7/1/2053 | 0.63% | |
| PINAL CNTY AZ ELEC DIST 3 | 0.62% | |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB | 0.62% | |
| PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C | 0.61% | |
| LEHIGH VY HLTH NETWRK OBG | 0.61% | |
| ARLINGTON HIGHER EDUCATION FINANCE CORP | 0.60% | |
| Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2008, Ref. RB | 0.60% | |
| COOK CY CCD508 5% 12/1/47 | 0.60% | |
| Black Belt Energy Gas District, Series 2025 A | 0.60% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 0.59% | |
| OKLAHOMA MUNICIPAL POWER AUTHORITY | 0.59% | |
| SAN YSIDRO SCHOOL DISTRICT | 0.59% | |
| SAN YSIDRO SCHOOL DISTRICT | 0.59% | |
| IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-48 | 0.59% | |
| KING COUNTY PUBLIC HOSPITAL DISTRICT NO 1 | 0.58% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 | 0.57% | |
| Ross (County of), OH (Adena Health System Obligated Group), Series 2019, Ref. RB | 0.56% | |
| NTHRN IL MUNI PWR AGY PWR PROJ REVENUE | 0.56% | |
| TARRANT RETIRE 5% 11/15/2046 | 0.55% | |
| MO MOSMED 4 02/01/2048 | 0.53% | |
| CUYAHOGA HOSP 4.75% 2/15/2047 | 0.52% | |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 0.50% | |
| COUNTY OF COOK IL SALES TAX REVENUE | 0.50% | |
| Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway) | 0.49% | |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Louisiana Tech University Student Housing/Inno | 0.48% | |
| PORT OF PORT ARTHUR TX NAV DIST | 0.47% | |
| BEXAR COUNTY HEALTH FACILITIES DEVELOPMENT CORP | 0.46% | |
| STOCKTON UNIFIED SCHOOL DISTRICT | 0.45% | |
| ARLINGTON HIGHER EDUCATION FINANCE CORP | 0.45% | |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | 0.44% | |
| ILLINOIS ST FIN AUTH REVENUE | 0.44% | |
| JEFF LA TAX 4% 12/1/2042 | 0.44% | |
| THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 05-01-52 | 0.44% | |
| Richmond Hospital Authority, Series 2015 A | 0.44% |
HYMB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 2.02% | |
| RESTRUCTURED-SER A-2 | 1.48% | |
| OH BUCGEN 5 06/01/2055 | 1.37% | |
| RESTRUCTURED-SER A1 | 0.67% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.64% | |
| RESTRUCTURED-SER A1 | 0.56% | |
| NY NYCDEV 5 11/15/2044 | 0.51% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 | 0.46% | |
| State Street Navigator Securities Lending Portfolio II | 0.39% | |
| RESTRUCTURED-SER A-2 | 0.39% | |
| CHICAGO IL BRD OF EDU CHIEDU 12/47 FIXED OID 5.875 | 0.37% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 0.35% | |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A | 0.34% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.33% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.33% | |
| Metropolitan Pier & Exposition Authority, Series 2002 A | 0.32% | |
| RESTRUCTURED-SER A1 | 0.32% | |
| RESTRUCTURED-SER A1 | 0.31% | |
| CHICAGO IL BRD OF EDU | 0.30% | |
| MWAA DULLES TOL 4% 10/1/2052 | 0.30% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.30% | |
| RESTRUCTURED-SER A1 | 0.30% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 0.29% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44 | 0.29% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 0.28% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.28% | |
| METROHEALTH SYSTEM 5.5% 02-15-52 | 0.28% | |
| MAIN STR NAT GA 0% 8/1/2052 | 0.28% | |
| TUSCLSA AL GOZ 5.25% 5/1/2044 | 0.27% | |
| RESTRUCTURED-SER A-2- | 0.27% | |
| WA ST HSG FIN -A-1 | 0.27% | |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 0.26% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III | 0.25% | |
| UNITED AIRLINES INC 5.5% 07-15-37 | 0.25% | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.25% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.25% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.25% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.25% | |
| PUBLIC FIN AUTH WI LIMITED OBL PUBLIC FINANCE AUTHORITY | 0.24% | |
| VIRGINIA TOBACCO SENIOR-SER B1 | 0.24% | |
| NH NFADEV 3.62 08/20/2039 | 0.23% | |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 | 0.23% | |
| NATGASOLINE LLC 4.625% 10-01-31 | 0.23% | |
| UNITED AIRLINES INC 4.0% 07-15-41 | 0.23% | |
| UNITED STATES STEEL CORP 5.45% 09-01-52 | 0.23% | |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.23% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.22% | |
| Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A | 0.22% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.22% | |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 0.22% |
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