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ATFSX vs VMLTX

Shared holdings
129
ATFSX covered by VMLTX
5.39%
VMLTX covered by ATFSX
5.39%

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.

ATFSX (Feb. 28, 2026)

SecurityWeight
City of Atlanta Water & Wastewater, Series 20150.94%
PEFA INC VAR0.94%
MUNIBOND0.85%
OMAHA PUBLIC POWER DISTRICT (TOBS)0.83%
WASHINGTON ST HLTH CARE FACS A WASHINGTON HEALTH CARE FACILITIES AUTHORITY0.80%
MAIN STR NAT GA 4% 07/01/2052 MT0.79%
TN METHGR 5 07/01/20350.76%
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB0.74%
HOUUTL 5 11/15/20360.73%
KS ST DEV FIN 5% 11/15/20540.72%
NYC HSG DEV CORP-F-2B0.66%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-10.61%
MAIN STR NAT GA 0% 8/1/20520.60%
OHIO ST UNIV-D-1-REF0.58%
NYC GO FY21-2 Q=SELF V8+0.55%
NORTH CAROLINA ST-REF0.52%
Nuveen California AMT-Free Quality Municipal Income Fund, Series A0.51%
TNDR OPT-FLTRS-XF33100.50%
WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR0.50%
Mesa (City of), AZ, Series 2014, RB0.49%
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT0.49%
Black Belt Energy Gas District (The), Series 2022 B-1, RB0.49%
District of Columbia Water & Sewer Authority, Series 2024 B, Ref. VRD RB0.48%
NEW YORK NY REGD V/R B/E 2.550000000.48%
Tennessee (State of), Series 2023 A, GO Bonds0.48%
NYS HSG FIN AGY-B-20.47%
BLACK BELT ENER VAR MT0.47%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A0.46%
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-320.45%
HOUSTON-UTL SYS-B-REF0.45%
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND0.44%
PRT ARTHR TX MTVA10E Q=SELF V70.44%
Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Multi-Modal Bond Anticipation Note0.43%
SUFFOLK TOB NY 4% 6/1/20500.42%
SOUTHEAST ENERGY-D0.41%
MBTA SLS TAX 0% 7/1/20310.41%
Washington Metropolitan Area Transit Authority, Series 2018, RB0.41%
LAMAR CONSOL INDEP SD0.41%
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 4.000000000.41%
MAIN STR NAT GA 5% MT0.40%
UNIV OF WASHINGTON WA UNIV REV REGD B/E 5.250000000.40%
New Jersey Transportation Trust Fund Authority, Transportation System, Series 2019A0.40%
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 50.38%
Miami-Dade (County of), FL, Series 2016 A, Ref. RB0.38%
NH NFADEV 10/01/20510.38%
Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB0.38%
Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB0.37%
TOB SETTLEMT FING-B0.37%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.37%
IN MUNI PWR AGY-A-REF0.37%

VMLTX (Jan. 31, 2026)

SecurityWeight
Vanguard Municipal Cash Management Fund2.67%
SOUTHEAST ENERGY-E0.40%
Nuveen AMT-Free Municipal Credit Income Fund0.38%
MUNIBOND0.37%
KY PUB ENERGY AUTH-A0.37%
MUNIBOND0.36%
MAIN STR NAT GA(RCC) 5% 9/1/30MT 530.33%
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND0.33%
BLACK BELT ENERGY GAS VAR0.32%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A0.31%
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B0.31%
NM MUNI ENERGY ACQ AU0.31%
TN TNSUTL 05/01/20530.31%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB0.31%
MAIN STR NAT GA 4% 3/1/20500.30%
ALLGNY CNTY HDA 0% 11/15/20470.30%
Texas State University System0.30%
RESTRUCTURED-SER A10.30%
BLACK BELT ENERGY GAS VAR0.28%
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A0.28%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.28%
CTR PLN ENG GAS 5% MT0.28%
TX TMGUTL 01/01/20540.25%
RESTRUCTURED-SER A10.25%
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN0.24%
MAIN STR NAT GA 4% MT0.24%
TEXAS TRANSPORTATION VAR0.23%
CALIFORNIA COMMUNITY VAR0.22%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB0.22%
PATRIOTS EN GRP 5.25% MT0.21%
NE CENPWR 08/01/20550.21%
TARRANT TX EDFC 5% MT0.20%
HOUSTON UTIL-REF-B40.20%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-10.20%
NY ST URBAN DEV CORP0.20%
California Community Choice Financing Authority, Series C0.20%
MAIN STR NAT GA 5% 12/1/2052 MT0.19%
NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 650.19%
MAIN STR NAT GA 5% MT0.19%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B0.19%
CALIFORNIA COMMUNITY VAR0.19%
MAIN STR NAT GA 5% MT0.19%
BLACK BELT-SER-C0.18%
TN TGYPWR 12/01/20510.18%
MAIN STR NAT GA 5% MT0.18%
TNDR OPT-FLTRS-DB82010.17%
CO HEALTH FACS AUTH0.17%
CALIFORNIA COMMUNITY VAR0.17%
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C0.17%
NTHSIDE TX ISD 3% MT0.17%

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