Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WTMU vs PMIO
Shared holdings
1
WTMU covered by PMIO
1.91%
PMIO covered by WTMU
1.91%
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.
WTMU (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| University of Connecticut, Series 2022A | 3.48% | |
| TX TXSGEN 5 02/01/2027 | 2.87% | |
| Indiana (State of) Finance Authority (Green Bonds), Series 2017, Ref. RB | 2.80% | |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2024 A, RB | 2.71% | |
| PORT OF PORTLAND OR ARPT REVENUE | 2.70% | |
| MET WASHINGTON DC ARP | 2.68% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 2.65% | |
| MASSACHUSETTS ST PORT AUTH SPL MASSACHUSETTS PORT AUTHORITY | 2.59% | |
| GRANT CTY WA 5% 1/1/2038 | 2.50% | |
| South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2024 A, Ref. RB | 2.42% | |
| MUNIBOND | 2.06% | |
| New York State Dormitory Authority | 2.05% | |
| JEA-THREE A-REV-REF | 2.01% | |
| TN TNSUTL 5 12/01/2035 | 1.59% | |
| City of Chicago Wastewater Transmission Revenue | 1.52% | |
| DENVER CO SCH 1 4% 12/1/2035 | 1.52% | |
| LOS ANGELES DEPT OF W | 1.47% | |
| State of Illinois | 1.45% | |
| County of Harris TX Toll Road Revenue | 1.37% | |
| Pennsylvania Economic Development Financing Authority | 1.34% | |
| Northampton County General Purpose Authority, Series A-2 | 1.33% | |
| MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 1.32% | |
| NYC TRANSITIONAL FIN | 1.32% | |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority | 1.30% | |
| New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020 A, Ref. RB | 1.27% | |
| Detroit Regional Convention Facility Authority | 1.22% | |
| Northampton County General Purpose Authority | 1.22% | |
| South Carolina Public Service Authority, Series 2024A | 1.21% | |
| MIDLAND ISD | 1.15% | |
| MASSACHUSETTS ST DEV | 1.14% | |
| Chicago Midway International Airport, Series 2025, RB | 1.12% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.11% | |
| PITT WTR and SWR 5% 9/1/2031 | 1.10% | |
| Arizona Board of Regents | 1.09% | |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 1.09% | |
| NY TRANS FIN AUTH-E | 1.08% | |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 1.08% | |
| TX WACEDU 5 03/01/2034 | 1.05% | |
| SAN ANTONIO TX ELEC & GAS REVE CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVE | 1.00% | |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB | 0.92% | |
| NYC TRANSITIONAL-D-1 | 0.88% | |
| MO JT MUNI ELEC-REF | 0.84% | |
| Lower Colorado River Authority, Series 2024, RB | 0.83% | |
| NEW YORK NY | 0.82% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.80% | |
| State of Illinois Sales Tax Revenue | 0.80% | |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.79% | |
| Indianapolis Local Public Improvement Bond Bank, Series 2019A | 0.78% | |
| City of Salt Lake City UT Airport Revenue | 0.75% | |
| IL ST TOLL HWY -A-REF | 0.74% |
PMIO (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 5.33% | |
| ILL ST TOLL 5% 1/1/45 | 2.70% | |
| Wisconsin (State of) Public Finance Authority (Aurora Integrated Oncology Foundation), Series 2023, RB | 2.59% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 2.54% | |
| Black Belt Energy Gas District, Series D-1 | 2.47% | |
| UT CNTY UT HOSP 0% 5/15/2043 | 2.45% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 2.43% | |
| NH NFADEV 01/20/2041 | 2.32% | |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB | 2.31% | |
| NH NFADEV 11/20/2042 | 2.31% | |
| NY LIBERTY DEV CORP | 2.29% | |
| District of Columbia, Series D | 2.26% | |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 2.13% | |
| PUBLIC FIN AUTH WI SPL REVENUE | 2.08% | |
| VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 3.25000000 | 2.07% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 1.91% | |
| PUBLIC FIN AUTH WI REVENUE REGD V/R OID B/E 4.00000000 | 1.86% | |
| OHIO VALLEY ELECTRIC CORP 3.875% 01-01-36 | 1.58% | |
| PUBLIC FIN AUTH WI SPL REVENUE REGD B/E 5.37500000 | 1.56% | |
| PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 | 1.52% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 1.52% | |
| CHICAGO IL BRD OF EDU | 1.45% | |
| SOUTHEAST ENERGY-D | 1.43% | |
| OT FEDMFH 10/25/2040 | 1.36% | |
| WI WIS 5 05/01/2035 | 1.33% | |
| EDUCATIONAL GROWTH FUND LLC 0.0% 07-01-61 | 1.31% | |
| WEYERHAEUSER CO (MPT) 3.875% 10-15-65 | 1.29% | |
| Chicago O'Hare International Airport | 1.29% | |
| CA CCEDEV 5 03/01/2036 | 1.26% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 1.23% | |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 | 1.18% | |
| ST JAMES PARISH | 1.17% | |
| MAIN STR NAT GA 0% 8/1/2052 | 1.17% | |
| TOBACCO SETTLEMENT FING CORP NJ | 1.17% | |
| TX EPFHSG 4 01/01/2037 | 1.16% | |
| PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR | 1.16% | |
| WI PUBGEN 06/15/2063 | 1.15% | |
| Public Finance Authority | 1.15% | |
| Wisconsin (State of) Public Finance Authority (Rans-Elevon), Series 2024, RB | 1.09% | |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY | 0.97% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.96% | |
| New Hampshire Business Finance Authority, Series 2024 | 0.92% | |
| MI FIN AUTH-B-2-REF | 0.90% | |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.89% | |
| WI PUBHSG 01/20/2041 | 0.86% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.82% | |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | 0.82% | |
| NY TRANS CORP 5% 1/1/2029 @ | 0.82% | |
| TARRANT TX EDFC 5% 11/15/2051 MT | 0.81% | |
| Wayne County Airport Authority, Series 2025 B | 0.79% |
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