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ATOIX vs LSDAX

Shared holdings
13
ATOIX covered by LSDAX
9.14%
LSDAX covered by ATOIX
9.14%

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%

LSDAX (March 31, 2026)

SecurityWeight
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 20261.85%
HLTH BAPTIST AL 2013B V71.64%
Harris County Cultural Education Facilities Finance Corp1.49%
NEW YORK NY REGD V/R B/E 2.550000001.44%
MUNIBOND1.38%
California Community Choice Financing Authority, Series A-21.33%
Pennsylvania Higher Educational Facilities Authority1.29%
MAIN STR NAT GA 0% 8/1/20521.24%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE1.23%
LOWER COLORADO RIVER TX AUTH R REGD V/R B/E 5.000000001.19%
Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-21.19%
Town of Whitman MA1.17%
COLORADO ST HLTH FACS AUTH REVENUE1.16%
PINELLAS COUNTY SCHOOL BOARD1.16%
UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.575900001.15%
NY ST DORM AUTH-C1.15%
TNDR OPT-FLTRS-0031.08%
Black Belt Energy Gas District, Series F0.98%
Pennsylvania Turnpike Commission, Series 20260.97%
PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A0.94%
Los Angeles Department of Water & Power, Series 2025A0.89%
Jersey City Redevelopment Agency, Bayfront Redevelopment Project, Series 2025A0.88%
Borough of Ramsey NJ0.88%
California Community Choice Financing Authority, Green Bond, Series 2022A-20.87%
Town of Cumberland RI0.87%
Main Street Energy, Inc., Series D0.82%
ST LUKE'S HOSPITAL OBLIGATED GROUP FRN 08-15-380.82%
OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.350000000.81%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A0.79%
TX HAREDU 10/01/20510.79%
Pennsylvania Turnpike Commission0.77%
WA ST HSG FIN COMM-B30.76%
Philadelphia Authority for Industrial Development0.76%
NJ TRANSPRTN TRUST-A0.75%
NASHVILLE & DAVIDSON0.73%
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB0.72%
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.000000000.71%
MAIN STR NAT GA 5% 12/1/2052 MT0.66%
Township of Millburn NJ0.66%
State of Illinois, Series 2025C0.63%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.63%
NJ NJSEDU 07/01/20640.63%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-10.62%
MASS DEVEL FIN VAR MT0.62%
State of Ohio, Series 2025A0.61%
WA ST HLTH CAR 5% MT0.61%
CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.000000000.60%
TN TNSUTL 05/01/20530.59%
Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014 A, RB0.59%
State of Illinois, Series 2023D0.58%

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