# Portfolio overlap — PBYMX vs WTMY

Comparing **Victory AMT-Free Municipal Fund** (2026-03-31) and **WisdomTree High Income Laddered Municipal Fund** (2026-02-28).

- Shared positions: 2
- Victory AMT-Free Municipal Fund covered by WisdomTree High Income Laddered Municipal Fund: 0.05470101509585962228651094253
- WisdomTree High Income Laddered Municipal Fund covered by Victory AMT-Free Municipal Fund: 0.05470101509585962228651094253

## Victory AMT-Free Municipal Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.044348 | ✓ |
| NYC WTR VAR 6/15/2033 | 0.034067 |  |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.029425 |  |
| State of Florida Department of Transportation Turnpike System, Series C | 0.029212 |  |
| University of Nebraska Facilities Corp/The | 0.026230 |  |
| Utah State University | 0.024899 |  |
| State of Ohio, Series A | 0.021577 |  |
| City of Chicago, Series A | 0.021163 |  |
| VIRGINIA TOBACCO SENIOR-SER B1 | 0.020952 |  |
| NEW YORK NY REGD V/R B/E 2.65000000 | 0.019757 |  |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.019132 |  |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.018888 |  |
| FAYETTEVILLE SD#1 | 0.018218 |  |
| PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE (TOBS) | 0.017729 |  |
| NY DORM AUTH | 0.016203 |  |
| Loudoun (County of), VA Economic Development Authority (Howard Hughes Medical Institute, Inc), Series 2022, Ref. RB | 0.015998 |  |
| LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.125% 05-15-59 | 0.015125 |  |
| Montgomery County Higher Education and Health Authority | 0.014217 |  |
| TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 10-01-51 | 0.014155 |  |
| New York Liberty Development Corp | 0.013416 |  |
| NY TRANS FIN AUTH-E | 0.013408 |  |
| Indianapolis Local Public Improvement Bond Bank, Series 2025, Ref. RB | 0.013022 |  |
| Development Authority of Burke County (The), Series 2009-1 | 0.012842 |  |
| CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51 | 0.012705 |  |
| New Hampshire Health and Education Facilities Authority Act | 0.012595 |  |
| Tender Option Bond Trust Receipts/Certificates | 0.012086 |  |
| GREATER TEXAS CULTURAL EDU FACS FIN CORP | 0.012074 |  |
| Hillsborough County Industrial Development Authority | 0.011780 |  |
| MASSACHUSETTS ST DEV FIN AGY | 0.011480 |  |
| MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 | 0.011150 |  |
| Virginia College Building Authority, Series 2021C | 0.010766 |  |
| ILLINOIS FIN AUTH LEASE REVENUE | 0.010488 |  |
| OH BUCGEN 5 06/01/2055 | 0.010353 | ✓ |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0 | 0.010195 |  |
| Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. RB | 0.010078 |  |
| Delaware (County of), PA Industrial Development Authority (Mercy Health Corp. of Southeastern PA), Series 2016 A, RB | 0.009074 |  |
| VIRGI VA 928103 5.50% 12/1/2054 | 0.009051 |  |
| State of Florida Department of Transportation Turnpike System, Series 2024B | 0.008968 |  |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000 | 0.008947 |  |
| Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center), Series 2020, Ref. RB | 0.008862 |  |
| Colorado Health Facilities Authority | 0.008794 |  |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/55 FIXED OID 5.25 | 0.008561 |  |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-55 | 0.008411 |  |
| City of Salt Lake City UT Airport Revenue | 0.008065 |  |
| DOWNTWN PUB INFRA-A | 0.007976 |  |
| ALLENTOWN PA CO 5% 7/1/2059 144A | 0.007719 |  |
| DEVELOPMENT AUTHORITY OF APPLING COUNTY | 0.007599 |  |
| EP ESSENTIAL HSG | 0.007536 |  |
| Union County, North Carolina, Enterprise System Revenue Bonds, Series 2021 | 0.007340 |  |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.25000000 | 0.007302 |  |

## WisdomTree High Income Laddered Municipal Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WI PUBTRN 6.5 12/31/2065 | 0.054651 |  |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 0.052146 |  |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 0.051170 |  |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.051088 | ✓ |
| OH BUCGEN 5 06/01/2055 | 0.045483 | ✓ |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.039158 |  |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.033084 |  |
| City of Chicago Wastewater Transmission Revenue | 0.023303 |  |
| CENTRL FL EXPWY AUTH | 0.020800 |  |
| SOUTHEAST ENERGY-D | 0.019816 |  |
| South Carolina Public Service Authority, Series 2024A | 0.018537 |  |
| Northampton County General Purpose Authority | 0.018090 |  |
| MASSACHUSETTS ST DEV | 0.017960 |  |
| Pennsylvania Economic Development Financing Authority | 0.017517 |  |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority | 0.017296 |  |
| RI HLTH and EDL 5% 11/1/2033 | 0.017116 |  |
| State of Illinois 5%, Due 03/01/2032 | 0.016672 |  |
| JEA-THREE A-REV-REF | 0.016165 |  |
| MO JT MUNI ELEC-REF | 0.016017 |  |
| New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020 A, Ref. RB | 0.015101 |  |
| City of Chicago Wastewater Transmission Revenue | 0.014287 |  |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0.014267 |  |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 0.013862 |  |
| Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2019A | 0.013829 |  |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.013809 |  |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.013475 |  |
| PITT WTR and SWR 5% 9/1/2031 | 0.013434 |  |
| MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 0.012351 |  |
| City of Jacksonville FL | 0.012196 |  |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0.012036 |  |
| LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5 | 0.012016 |  |
| North Texas Tollway Authority, Series 2021 B, RB | 0.011908 |  |
| CTR TX RMA 5% 1/1/2039 | 0.011694 |  |
| Detroit Regional Convention Facility Authority | 0.011324 |  |
| City of Philadelphia PA | 0.011043 |  |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A | 0.010628 |  |
| State of Connecticut | 0.010247 |  |
| Texas State Technical College | 0.010193 |  |
| Lower Colorado River Authority, Series 2024, RB | 0.008973 |  |
| MONROEVILLE FIN-B | 0.008828 |  |
| DFW ARPT 5% 11/1/2030 | 0.008809 |  |
| Kane Cook & DuPage Counties School District No U-46 Elgin | 0.008792 |  |
| SALT VERDE FINL. CO 5.00% | 0.008759 |  |
| ILLINOIS ST TOLL HIGHWAY AUTH | 0.008728 |  |
| District of Columbia | 0.008070 |  |
| Los Angeles Department of Water & Power, Series 2024A | 0.007745 |  |
| State of Illinois Sales Tax Revenue | 0.007586 |  |
| Metropolitan Nashville Airport Authority/The | 0.007461 |  |
| BLACKROCK LIQ MUNI | 0.006622 |  |
| BLACK BELT ENGY GAS-C | 0.006576 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-004390` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2042316/000100472626004390/0001004726-26-004390-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015396` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026015396/0000940400-26-015396-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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