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AMHIX vs MISHX

Shared holdings
491
AMHIX covered by MISHX
15.45%
MISHX covered by AMHIX
15.45%

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%

MISHX (Jan. 31, 2026)

SecurityWeight
AB Fixed Income Shares, Inc. - Government Money Market Portfolio4.77%
USD-SOFR-OIS Compound---203502260.94%
WI PUBTRN 5.75 12/31/20650.83%
OH BUCGEN 5 06/01/20550.68%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 50.65%
SOUTHEAST ENERGY-E0.64%
WI PUBTRN 5.75 06/30/20600.61%
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.000000000.54%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB0.54%
CALIFORNIA COMMUNITY VAR0.53%
Tender Option Bond Trust Receipts/Certificates0.47%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B0.42%
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT0.41%
ARC70 II TR CA0.39%
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB0.39%
WI PUBTRN 6.5 12/31/20650.38%
TN TNSUTL 5 12/01/20350.37%
TX TXSUTL 01/01/20550.37%
Black Belt Energy Gas District, Series 2025, RB0.37%
NY TRANS CORP 5% 6/30/2060 @0.34%
NY NYTTRN 5.5 06/30/20600.34%
NY TRANSPRTN DEV CORP0.34%
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-650.33%
MAIN STR NAT GA 5% MT0.33%
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-550.33%
TEXAS TRANSPORTATION COMMISSIO TXSTRN 08/57 FIXED 50.32%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB0.31%
Southeast Alabama Gas Supply District (The), Series A0.30%
UNITED AIRLINES INC 5.5% 07-15-370.30%
LN HLDG-1-RCPT0.30%
PUBLIC FIN AUTH WI REVENUE0.30%
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV0.30%
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.250000000.29%
California Community Choice Financing Authority, Series 2023 E-10.29%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000000.29%
State of Colorado, Series B0.29%
BLACK BELT ENERGY GAS VAR0.28%
NY TRNSPRTN DEV CRP-A0.28%
BLACK BELT ENERGY GAS VAR0.28%
TN TNSUTL 5 11/01/20340.27%
MAIN STR NAT GA 5% MT0.27%
TX PRIVATE ACTIVITY0.26%
CHICAGO IL BRD OF EDU REGD B/E 6.000000000.26%
S E ENERGY-B-REV0.26%
VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 50.25%
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN0.25%
NE CENPWR 08/01/20550.25%
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.0.24%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000000.24%
TX MUNI GAS ACQ VI0.24%

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