Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UNYIX vs PTEIX
Shared holdings
22
UNYIX covered by PTEIX
8.32%
PTEIX covered by UNYIX
8.32%
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.
UNYIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NEW YORK ST DORM AUTH REVENUE NON ST SUPPORTED DEB | 2.82% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 2.65% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP | 2.59% | |
| NEW YORK STATE DORMITORY AUTHORITY | 2.50% | |
| NYC WTR VAR 6/15/2033 | 2.48% | |
| NEW YORK ST DORM AUTH | 2.11% | |
| NY TRANS CORP 5% 6/30/2054 @ | 1.92% | |
| LONG BEACH N Y 4.625% 7/15/2052 | 1.91% | |
| Monroe County Industrial Development Corp., Series A | 1.91% | |
| Build NYC Resource Corp. (The Children's Aid Society), Series 2015, RB | 1.91% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.87% | |
| HUDSON YARDS NY 4% 2/15/44 | 1.86% | |
| Build NYC Resource Corp. (Bronx Lighthouse Charter School), Series 2018, RB | 1.85% | |
| DUTCHESS NY LDC 4% 7/1/2041 | 1.84% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILD | 1.82% | |
| NEW YORK ST DR 4% 7/1/2043 | 1.82% | |
| NEW YORK NY REGD V/R B/E 2.65000000 | 1.73% | |
| Elmira (City of), NY, Series 2020, GO Bonds | 1.63% | |
| ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 1.52% | |
| BROOKHAVEN NY LOCAL DEV CORP REVENUE | 1.44% | |
| Monroe County Industrial Development Corp., Series 2017 | 1.43% | |
| NY DORM-A-GRP 4-UNREF | 1.35% | |
| ONE BRYANT PARK LLC | 1.34% | |
| Tompkins County Development Corp., Series A | 1.31% | |
| BUSHNELL S BASIN FIRE ASSOCIATION INC | 1.30% | |
| ONONDAGA NY CDC 5% 1/1/2043 | 1.05% | |
| ALBANY CAPITAL RESOURCE CORP | 1.04% | |
| NEW YORK STATE HOUSING FINANCE AGENCY | 1.04% | |
| New York Transportation Development Corp., Series 2025, RB | 1.03% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.02% | |
| NEW YORK MUNI-AA-1 | 0.99% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.99% | |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2022, Ref. RB | 0.97% | |
| Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology), Series 2017 A, Ref. RB | 0.97% | |
| Albany (County of), NY Airport Authority, Series 2018 A, RB | 0.97% | |
| TSASC NY TOBAC 5% 6/1/2041 | 0.96% | |
| New York (State of), NY Housing Development Corp. (Green Bonds), Series 2025 A-1, RB | 0.95% | |
| State of New York Mortgage Agency Homeowner Mortgage | 0.95% | |
| SOUTHOLD LOCAL DEVELOPMENT CORP | 0.95% | |
| NY NYCDEV 5 11/15/2044 | 0.95% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.95% | |
| NYC MUNI WTR FIN-BB | 0.94% | |
| Westchester County Local Development Corp., Series B | 0.94% | |
| NY TRANS CORP 4.50% 12/31/2054 @ | 0.93% | |
| Nassau County Local Economic Assistance Corp., Series A | 0.93% | |
| Monroe County Industrial Development Corp., Series 2020A | 0.93% | |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 0.92% | |
| BROOKHAVEN NY LOCAL DEV CORP REVENUE | 0.92% | |
| Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB | 0.91% | |
| NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT | 0.90% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.