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CGHM vs AMHIX

Shared holdings

2952

CGHM covered by AMHIX

62.32%

AMHIX covered by CGHM

62.32%

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.

CGHM (March 31, 2026)

Security	Weight
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	1.09%	●
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022	0.89%	●
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB	0.45%	●
Phoenix, AZ Industrial Development Auth. Healthcare Fac. Rev. (Mayo Clinic) A	0.44%	●
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	0.44%	●
ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000	0.42%
Black Belt Energy Gas District, Series F	0.41%	●
EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56	0.40%	●
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE	0.40%
CT HLTH&EDU FACS AUTH	0.40%
UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44	0.40%	●
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.39%	●
SAN FRANCISCO-REV-C	0.38%
RESTRUCTURED-SER A-2	0.37%	●
TX MUNI GAS ACQ VI	0.37%	●
HM Metropolitan District No. 2, Series 2021, GO Bonds	0.37%	●
STATE OF CALIFORNIA 5.0% 04-01-49	0.34%
TX SANUTL 02/01/2055	0.34%	●
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000	0.32%	●
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML25 CL ACA V/R 3.54109800	0.32%	●
Windler Public Improvement Authority, Series 2021 A-1, RB	0.32%	●
UNITED AIRLINES INC 5.5% 07-15-35	0.31%	●
IL CHIEDU 5 12/01/2042	0.31%	●
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	0.31%	●
UNITED AIRLINES INC 5.5% 07-15-36	0.31%	●
BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42	0.31%	●
WASTE PRO USA INC 3.0% 06-01-32	0.30%	●
SAN FRANCISCO PUB-D	0.28%	●
TX DEPT HSG & CMNTY-A	0.28%	●
Tender Option Bond Trust Receipts/Certificates	0.28%	●
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B	0.28%	●
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000	0.27%	●
CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56	0.27%	●
UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52	0.27%	●
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	0.27%
WI PUBGEN 07/01/2060	0.26%
STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37	0.26%	●
MUNIBOND	0.26%	●
NY TRANS CORP 5% 1/1/2031 @	0.25%	●
PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48	0.25%	●
TARRANT TX EDFC 5% MT	0.25%	●
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39	0.25%	●
RESTRUCTURED-SER A1	0.25%	●
TOBACCO SETTLEMENT-B2	0.25%	●
UT MMVDEV 6 06/15/2054	0.24%	●
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.24%	●
Rampart Range Metropolitan District No. 5, Series 2021, RB	0.24%	●
NH NFADEV 01/20/2041	0.23%	●
UNITED AIRLINES INC 4.0% 07-15-41	0.23%	●
CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000	0.23%	●

AMHIX (Jan. 31, 2026)

Security	Weight
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022	0.94%	●
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	0.91%	●
U.S. Treasury Bills	0.58%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54	0.35%
WASTE PRO USA INC 3.0% 06-01-32	0.34%	●
BIG RIVER STEEL LLC 4.5% 09-01-49	0.34%
UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52	0.33%	●
Wisconsin (State of) Public Finance Authority, Series 2023 B, RB	0.33%	●
CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56	0.30%	●
NEW YORK NY REGD V/R B/E 2.65000000	0.30%
HM Metropolitan District No. 2, Series 2021, GO Bonds	0.30%	●
EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56	0.29%	●
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.28%	●
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	0.28%
UNITED AIRLINES INC 4.0% 07-15-41	0.28%	●
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C	0.27%	●
BIG RIVER STEEL LLC 4.75% 09-01-49	0.26%
OH BUCGEN 5 06/01/2055	0.26%	●
Montgomery (County of), MD, Series 2017, GO Bonds	0.25%	●
Black Belt Energy Gas District, Series 2025 G	0.25%
IL CHIEDU 5 12/01/2042	0.25%	●
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	0.25%	●
RESTRUCTURED-SER A1	0.25%	●
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B	0.24%	●
CO CCKFAC 6 12/01/2051	0.24%
WA ST HSG FIN COMMN-1	0.23%	●
State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B	0.23%
CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000	0.23%	●
NY TRANSPRTN DEV -AMT	0.23%	●
TOBACCO SETTLEMENT-B2	0.23%	●
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000	0.23%	●
PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3 5.5% 12-01-51	0.22%
Tender Option Bond Trust Receipts/Certificates	0.22%	●
STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37	0.22%	●
LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-51	0.22%	●
TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DISTRICT 5.375% 09-01-51	0.22%	●
AM BIDCO OPERATIONS LLC PIK TL 1ST LIEN 8.5% 10-21-27	0.22%
CSCDA Community Improvement Authority, Series 2021 A	0.21%	●
NY TRANS CORP 5% 8/1/2031 AMT	0.21%	●
LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000	0.21%	●
BUCKLEY METROPOLITAN DISTRICT NO 2 6.0% 12-01-51	0.21%
BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42	0.21%	●
UNITED AIRLINES INC 5.25% 07-15-34	0.21%	●
Rampart Range Metropolitan District No. 5, Series 2021, RB	0.21%	●
New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB	0.20%	●
RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45	0.20%
California Community Housing Agency, Series 2021 A-2	0.20%	●
TX EXXON 12 G=EXXON V1	0.20%
LOUDOUN IDA VAR-C-HOW	0.20%
NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@	0.20%	●

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