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AMHIX vs CGHM

Shared holdings
2952
AMHIX covered by CGHM
62.32%
CGHM covered by AMHIX
62.32%

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.

AMHIX (Jan. 31, 2026)

SecurityWeight
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 20220.94%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 20220.91%
U.S. Treasury Bills0.58%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-540.35%
WASTE PRO USA INC 3.0% 06-01-320.34%
BIG RIVER STEEL LLC 4.5% 09-01-490.34%
UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-520.33%
Wisconsin (State of) Public Finance Authority, Series 2023 B, RB0.33%
CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-560.30%
NEW YORK NY REGD V/R B/E 2.650000000.30%
HM Metropolitan District No. 2, Series 2021, GO Bonds0.30%
EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-560.29%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000000.28%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A0.28%
UNITED AIRLINES INC 4.0% 07-15-410.28%
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C0.27%
BIG RIVER STEEL LLC 4.75% 09-01-490.26%
OH BUCGEN 5 06/01/20550.26%
Montgomery (County of), MD, Series 2017, GO Bonds0.25%
Black Belt Energy Gas District, Series 2025 G0.25%
IL CHIEDU 5 12/01/20420.25%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.750000000.25%
RESTRUCTURED-SER A10.25%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B0.24%
CO CCKFAC 6 12/01/20510.24%
WA ST HSG FIN COMMN-10.23%
State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B0.23%
CHICAGO IL BRD OF EDU REGD OID B/E 7.000000000.23%
NY TRANSPRTN DEV -AMT0.23%
TOBACCO SETTLEMENT-B20.23%
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.260010000.23%
PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3 5.5% 12-01-510.22%
Tender Option Bond Trust Receipts/Certificates0.22%
STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-370.22%
LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-510.22%
TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DISTRICT 5.375% 09-01-510.22%
AM BIDCO OPERATIONS LLC PIK TL 1ST LIEN 8.5% 10-21-270.22%
CSCDA Community Improvement Authority, Series 2021 A0.21%
NY TRANS CORP 5% 8/1/2031 AMT0.21%
LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.500000000.21%
BUCKLEY METROPOLITAN DISTRICT NO 2 6.0% 12-01-510.21%
BROOKLYN EVENTS CENTER LLC 5.0% 07-15-420.21%
UNITED AIRLINES INC 5.25% 07-15-340.21%
Rampart Range Metropolitan District No. 5, Series 2021, RB0.21%
New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB0.20%
RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-450.20%
California Community Housing Agency, Series 2021 A-20.20%
TX EXXON 12 G=EXXON V10.20%
LOUDOUN IDA VAR-C-HOW0.20%
NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@0.20%

CGHM (March 31, 2026)

SecurityWeight
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 20221.09%
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 20220.89%
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB0.45%
Phoenix, AZ Industrial Development Auth. Healthcare Fac. Rev. (Mayo Clinic) A0.44%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A0.44%
ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.000000000.42%
Black Belt Energy Gas District, Series F0.41%
EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-560.40%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE0.40%
CT HLTH&EDU FACS AUTH0.40%
UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-440.40%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000000.39%
SAN FRANCISCO-REV-C0.38%
RESTRUCTURED-SER A-20.37%
TX MUNI GAS ACQ VI0.37%
HM Metropolitan District No. 2, Series 2021, GO Bonds0.37%
STATE OF CALIFORNIA 5.0% 04-01-490.34%
TX SANUTL 02/01/20550.34%
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.000000000.32%
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML25 CL ACA V/R 3.541098000.32%
Windler Public Improvement Authority, Series 2021 A-1, RB0.32%
UNITED AIRLINES INC 5.5% 07-15-350.31%
IL CHIEDU 5 12/01/20420.31%
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE0.31%
UNITED AIRLINES INC 5.5% 07-15-360.31%
BROOKLYN EVENTS CENTER LLC 5.0% 07-15-420.31%
WASTE PRO USA INC 3.0% 06-01-320.30%
SAN FRANCISCO PUB-D0.28%
TX DEPT HSG & CMNTY-A0.28%
Tender Option Bond Trust Receipts/Certificates0.28%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B0.28%
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.000000000.27%
CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-560.27%
UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-520.27%
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE0.27%
WI PUBGEN 07/01/20600.26%
STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-370.26%
MUNIBOND0.26%
NY TRANS CORP 5% 1/1/2031 @0.25%
PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-480.25%
TARRANT TX EDFC 5% MT0.25%
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-390.25%
RESTRUCTURED-SER A10.25%
TOBACCO SETTLEMENT-B20.25%
UT MMVDEV 6 06/15/20540.24%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000000.24%
Rampart Range Metropolitan District No. 5, Series 2021, RB0.24%
NH NFADEV 01/20/20410.23%
UNITED AIRLINES INC 4.0% 07-15-410.23%
CHICAGO IL BRD OF EDU REGD OID B/E 7.000000000.23%

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