Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WHYMX vs THAYX
Shared holdings
16
WHYMX covered by THAYX
6.54%
THAYX covered by WHYMX
6.54%
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.
WHYMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.62% | |
| California Community Choice Financing Authority, Series 2026 A-1 | 1.43% | |
| New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB | 1.20% | |
| BUILD NYC RESOURCE CORP NY REVENUE | 1.10% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.65000000 | 1.08% | |
| NEW YORK NY REGD V/R B/E 2.55000000 | 1.08% | |
| CALIFORNIA CMY 2026 XM1346 D1 | 1.08% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 | 1.08% | |
| SHELL POINT OBLIGATED GROUP 5.25% 11-15-54 | 1.07% | |
| CAPITAL TRUST AGY FL EDUCTNL F CAPITAL TRUST AGENCY INC | 1.05% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 1.03% | |
| Tempe Industrial Development Authority, Series 2017 A | 1.01% | |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 | 1.01% | |
| MD MDSDEV 5.25 06/30/2055 | 1.00% | |
| DT OF COLUMBIA-REV-RE | 0.96% | |
| MONONGALIA RV 5.75% 6/1/2043 | 0.95% | |
| NY TRANS CORP 5% 12/1/2041 @ | 0.93% | |
| CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION | 0.88% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 6.87500000 | 0.85% | |
| Mirabelle Metropolitan District No. 2, Series 2025 B, Ref. GO Bonds | 0.84% | |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E | 0.83% | |
| JEFFERSON COUNY 6.875% 12/1/2053 | 0.83% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE | 0.82% | |
| UT SSTGEN 6.25 04/15/2046 | 0.82% | |
| TJH SENIOR LIVING LLC OBLIGATED GROUP 6.5% 10-01-55 | 0.82% | |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000 | 0.82% | |
| Tender Option Bond Trust Receipts/Certificates | 0.81% | |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 6.12500000 | 0.81% | |
| Tender Option Bond Trust Receipts/Certificates | 0.81% | |
| STERLING RCH 5.75% 12/1/2054 | 0.81% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.80% | |
| UT SOLDEV 5.88 03/01/2055 | 0.80% | |
| PUBLIC FI WI 5.25% 6/15/2052 | 0.80% | |
| PINERY COMMERCIAL METROPOLITAN PRYDEV 12/54 FIXED 5.75 | 0.79% | |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 0.79% | |
| LUTHERCARE OBLIGATED GROUP 5.0% 12-01-55 | 0.77% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.77% | |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 0.77% | |
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 | 0.76% | |
| ONONDAGA NY CIVIC DEV CORP REGD OID B/E 5.37500000 | 0.74% | |
| SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 | 0.73% | |
| N ORLEANS AVIAT 5% 1/1/2048 @ | 0.70% | |
| VILLAGE METROPOLITAN DISTRICT/ VLLFAC 12/55 FIXED OID 5.75 | 0.70% | |
| PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.25% 07-01-49 | 0.70% | |
| PUBLIC FIN AUTH WI EDU REVENUE | 0.69% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.68% | |
| WASHINGTON ST ECON DEV FIN AUTH PORT REVENUE | 0.68% | |
| WOOD RANCH PUBLIC INFRASTRUCTU WDRDEV 12/53 FIXED 5.625 | 0.68% | |
| WILSON PREPARATORY ACADEMY 5.0% 06-15-39 | 0.67% | |
| WA ST HSG FIN COMM-A | 0.66% |
THAYX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 3.68% | |
| Warren County Port Authority, Series 2025 E | 1.30% | |
| LA GRANGE GA DEV AUTH | 1.29% | |
| TX MUNI GAS ACQ VI | 1.20% | |
| Public Finance Auth., WI Rev. (Viticus Group) A | 1.17% | |
| District of Columbia, Series 2019 | 1.16% | |
| IL TOLL HWY AUTH-A | 1.14% | |
| Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P | 1.09% | |
| PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 07-01-46 | 1.01% | |
| Warren County Port Authority | 0.97% | |
| Warren County Port Authority, Series 2025 A | 0.95% | |
| WILLIAMSBURG LANDING INC OBLIGATED GROUP 6.875% 12-01-58 | 0.93% | |
| New Hampshire (State of) Business Finance Authority (River Ranch), Series 2025, RB | 0.92% | |
| WESLEYAN HOMES OBLIGATED GROUP 5.0% 01-01-55 | 0.91% | |
| District of Columbia (Union Market), Series 2024, RB | 0.89% | |
| UT MMVDEV 6 06/15/2054 | 0.88% | |
| SAVANNAH GEORGIA CONVENTION CT REGD B/E AG 5.50000000 | 0.87% | |
| Lafferty Canyon Metropolitan District, Series A | 0.86% | |
| DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE | 0.86% | |
| Troy Local Development Corp., Series 2025 | 0.86% | |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 0.86% | |
| MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54 | 0.86% | |
| HAMILTON CO HLTH-REF | 0.85% | |
| ST VRAIN LAKES METROPOLITAN DI STVDEV 09/54 INT APROID VAR | 0.84% | |
| Wisconsin (State of) Public Finance Authority (Town of Scarborough - The Downs), Series 2024, RB | 0.84% | |
| Palisade Metropolitan District No. 2, Series 2024, Ref. RB | 0.84% | |
| DOWNTOWN EAST STREETCAR SWR PU REGD B/E 6.00000000 | 0.83% | |
| PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.25000000 | 0.82% | |
| MD HLTH HGR EDL-C-REF | 0.71% | |
| Rutherford County Health & Educational Facilities Board | 0.69% | |
| Transport Metropolitan District No. 3 | 0.69% | |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | 0.69% | |
| Public Finance Authority, Series 2022 A | 0.68% | |
| NH NFAGEN 0 12/15/2034 | 0.65% | |
| IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE | 0.65% | |
| City of Chicago, Series 2025 E | 0.64% | |
| NY TRANSPRTN DEV CORP | 0.63% | |
| GRAND FORKS ND HLTH CARE SYS R REGD B/E AG-CR 4.00000000 | 0.63% | |
| Sales Tax Securitization Corp. | 0.62% | |
| SOUTHEAST ENERGY-E | 0.61% | |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB | 0.60% | |
| FL ST DEV FIN 6% 6/15/2045 | 0.60% | |
| AZ AZSEDU 5.5 11/01/2051 | 0.60% | |
| Access 25 Metropolitan District No. 2, Series 2023 | 0.59% | |
| Verve Metropolitan District No. 1, Series 2024 A, GO Bonds | 0.59% | |
| UT OPIDEV 6.38 03/01/2055 | 0.59% | |
| City of Chicago | 0.58% | |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 0.58% | |
| PUBLIC FIN AUTH WI REVENUE | 0.58% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000 | 0.58% |
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