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CATZX vs FMOAX

Shared holdings
39
CATZX covered by FMOAX
10.18%
FMOAX covered by CATZX
10.18%

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.

CATZX (Jan. 31, 2026)

SecurityWeight
OH BUCGEN 5 06/01/20551.48%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000001.27%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000001.21%
NJ ECON DEV AUTH-A1.12%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A1.07%
State of Illinois, Series 2022A0.92%
OH COLAPT 5.5 01/01/20500.84%
NY NYTTRN 5.5 06/30/20600.84%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB0.83%
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE0.79%
NY MTA TRANSP 5% 11/15/20500.74%
STATE OF MICHIGAN TRUNK LINE REVENUE 5.5% 11-15-490.72%
State of Michigan Trunk Line, Series 20230.71%
MI STRAT FND 5% 12/31/2043 @0.70%
Port of Portland, Series 290.70%
NYC NY TRANS FIN-A-10.69%
NYC WTR 5% 6/15/510.69%
TX HOUAPT 5.25 07/01/20480.69%
San Diego County Regional Airport Authority, Series 2023 B0.69%
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.000000000.67%
HILLSBOROUGH CT(BAYCARE HLT SYS) 4.13% 11/15/510.67%
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE0.66%
Wisconsin (State of) Public Finance Authority, Series 2023, RB0.66%
TX PABSTC 5% 6/30/2058@0.65%
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH0.65%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY0.65%
NEBRASKA EDUCTNL HLTH CULTURAL SOCIAL SVCS FIN AUTH REVENUE0.62%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-10.61%
SOUTHEAST ENERGY AUTH VAR0.60%
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-550.58%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX0.55%
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP0.54%
Chicago O'Hare International Airport, Series 2022 A0.53%
CHICAGO IL BRD OF EDU REGD B/E 4.000000000.51%
ILLINOIS ST HSG DEV AUTH REVENUE0.51%
HUMBLE TX INDEP SCH DIST HUMSCD 02/52 FIXED OID 40.51%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000000.51%
IOWA ST FIN AUTH REVENUE REGD B/E 4.000000000.50%
CHESAPEAKE BRDG 5% 7/1/20510.50%
CALIFORNIA COMMUNITY VAR0.49%
Black Belt Energy Gas District, Series 2025 A0.49%
BLACK BELT ENRY GAS-A0.47%
MARYLAND ST CMNTY DEV ADMIN0.46%
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV0.46%
Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health Care), Series 2017, Ref. RB0.46%
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE0.46%
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.650000000.45%
TX PRIVATE ACTIVITY0.45%
NEW YORK NY0.44%
NJ TPK 5.25% 1/1/520.44%

FMOAX (Feb. 28, 2026)

SecurityWeight
State of Illinois, Series D1.87%
OH BUCGEN 5 06/01/20551.41%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000000.95%
NY MUNI WTR FIN-CC-10.95%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B0.87%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 50.84%
City of Chicago, Series 2025A0.77%
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.000000000.77%
SALT VERDE FINL. CO 5.00%0.75%
City of Houston TX Airport System Revenue 5.5%, Due 07/01/20500.72%
Metropolitan Atlanta Rapid Transit Authority, Series 2025A0.71%
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A0.70%
King County Public Hospital District No. 4, Series 2025A0.69%
Harris County Industrial Development Corp., Series 20230.68%
Town of Millsboro, Series 20180.68%
TX PABSTC 5% 6/30/2058@0.67%
Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB0.64%
NEW YORK NY0.62%
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.800000000.62%
MINNE MN 60375C 5% 12/1/20470.61%
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser0.60%
WA ST HLTH CAR 5.50% 9/1/20550.60%
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX0.60%
IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.550000000.59%
TSASC, Inc., Series B0.59%
MET TRANSPRTN AUTH NY DEDICATED TAX FUND0.58%
Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2025, RB0.57%
NY TRANSPRTN DEV -AMT0.56%
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE0.56%
N RANGE CO MET DIST #2 REGD B/E 5.750000000.56%
REPUBLIC SERVICES INC (MPT) 4.375% 09-01-530.53%
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-570.52%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 20220.51%
CA STWD 5% 12/1/20460.50%
WI PUBTRN 6.5 12/31/20650.50%
RESTRUCTURED-SER A10.50%
Los Angeles (City of), CA, Series 2025, RB0.49%
CA PUB FIN AUTH-A-10.48%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX0.48%
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP0.48%
Port of Seattle WA, Series 2025, RB0.48%
IDAHO ST HLTH FACS AUTH REVENU REGD OID B/E 7.125000000.48%
NY TRANSPRTN DEV CORP0.48%
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.000000000.48%
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.0.47%
BIRMINGHAM SPL CARE-A0.47%
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.0.47%
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE0.47%
PUBLIC FIN AUTH WI REVENUE0.47%
GA ATLDEV 5.5 04/01/20390.47%

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