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ATOIX vs GENM

Shared holdings
6
ATOIX covered by GENM
6.04%
GENM covered by ATOIX
6.04%

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.

ATOIX (Jan. 31, 2026)

SecurityWeight
Mississippi Business Finance Corp4.65%
Maryland Industrial Development Financing Authority4.17%
Harris County Cultural Education Facilities Finance Corp3.64%
JPMorgan Chase Putters/Drivers Trust2.65%
Pennsylvania Higher Educational Facilities Authority2.22%
Iowa Finance Authority2.12%
PEFA INC VAR2.11%
Florida Insurance Assistance Interlocal Agency Inc2.11%
HLTH BAPTIST AL 2013B V72.10%
County of Meade KY2.07%
Arkansas Development Finance Authority2.03%
WV UNIV HLTH 18E RFLOAT V72.03%
Sevier (County of), TN Public Building Authority (The), Series 2004, RB1.90%
JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES1.86%
Missouri Development Finance Board1.86%
CHTNOOGA TN COMNSPIRIT HLTH V71.79%
CENTRL BRADFORD PROGRESS AUTHPA1.78%
MUNIBOND1.69%
TNDR OPT-FLTR-MS00411.67%
Indiana Finance Authority1.66%
MICHIGAN ST BLDG AUTH REVENUE1.63%
Port of Corpus Christi Authority of Nueces County1.52%
Public Building Authority of Blount County Tennessee (The), Series 2003, RB1.49%
PRT ARTHR TX MTVA10D Q=SELF V71.46%
State of Ohio1.44%
MUNIBOND1.34%
PRT ARTHR TX MTVA10E Q=SELF V71.29%
MIAMI-DADE SLW 4.50% 11/1/2048 MT @1.25%
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV1.25%
MUNIBOND1.23%
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE1.23%
Massachusetts Development Finance Agency1.20%
Township of Weehawken NJ1.17%
NEW YORK NY REGD V/R B/E 2.550000001.10%
District of Columbia1.09%
PA THO JFFRSN U 18D RFLOAT V71.04%
REPUBLIC SERVICES INC (MPT) 3.45% 12-01-351.01%
Bartow-Cartersville Joint Development Authority1.00%
Iowa Finance Authority0.97%
Iowa Finance Authority0.88%
NYC GO FY21-2 Q=SELF V8+0.86%
MUNIBOND0.84%
WV NUCOR 25A-1 V7@0.84%
Town of Red Cedar WI0.82%
NY ST DORM AUTH-C0.82%
State of Ohio0.81%
Tarrant County Cultural Education Facilities Finance Corp0.78%
Citizens Memorial Hospital District, Series 2024 A0.76%
Tender Option Bond Trust Receipts/Certificates0.74%
County of Allen, Series 2025C0.70%

GENM (Jan. 31, 2026)

SecurityWeight
MUNIBOND3.82%
TX TMGUTL 01/01/20543.80%
Wayne County Airport Authority3.34%
WASTE MANAGEMENT INC (MPT) 3.45% 12-01-443.09%
PEFA INC VAR3.01%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A2.95%
MUNIBOND2.79%
MONEYMKT2.69%
RICHMAN CAPRI LIHTC LLC (MPT) 3.0% 02-01-442.55%
MUNIBOND2.50%
PATRIOTS EN GRP 5.25% MT2.40%
MUNIBOND2.26%
NORTHEASTERN UNIV2.21%
MUNIBOND2.15%
MUNIBOND2.04%
MUNIBOND2.03%
MUNIBOND1.93%
MUNIBOND1.79%
MUNIBOND1.78%
MUNIBOND1.75%
MUNIBOND1.74%
St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-11.66%
MUNIBOND1.63%
MUNIBOND1.58%
OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 3.625% 10-01-301.53%
MUNIBOND1.53%
MUNIBOND1.53%
MUNIBOND1.53%
MUNIBOND1.42%
South Carolina State Housing Finance & Development Authority 3.15% 11/01/20431.28%
New York State Dormitory Authority, Series 2025, RB1.27%
STEEL VLY PA SCH DIST ALLEGHENY CNTY1.25%
MUNIBOND1.16%
MUNIBOND1.13%
State of Rhode Island1.11%
MUNIBOND1.09%
MUNIBOND1.07%
WASHINGTON ST HLTH CARE FACS AUTH1.06%
Muskogee County Public Safety Authority1.05%
WA ST HSG FIN1.02%
MUNIBOND1.02%
WASTE MANAGEMENT INC (MPT) 3.375% 09-01-501.01%
MUNIBOND1.00%
MUNIBOND0.96%
NM MUNI ENERGY ACQ AU0.95%
MUNIBOND0.93%
MUNIBOND0.92%
MUNIBOND0.90%
MUNIBOND0.90%
MUNIBOND0.87%

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