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COTAX vs UTACX

Shared holdings
9
COTAX covered by UTACX
4.79%
UTACX covered by COTAX
4.79%

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.

COTAX (Jan. 31, 2026)

SecurityWeight
Public Authority for Colorado Energy, Series 2008, RB3.42%
City & County of Denver, Series A2.61%
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.000000002.57%
Midcities Metropolitan District No. 22.45%
City of Fort Collins2.38%
DENVER CO SCH 1 5.5% 12/1/472.06%
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J, Series C1.91%
Eagle County Housing & Development Authority1.88%
STC Metropolitan District No. 2, Series A-11.71%
Colorado Higher Education, Series A1.61%
E-470 Public Highway Authority, Series A1.55%
Territory of Guam, Series G1.55%
City of Boulder1.50%
State of Colorado, Series B1.42%
COLORADO SPRINGS-REV1.41%
Southglenn Metropolitan District, Series 20161.40%
Adams 12 Five Star Schools, Adams County, Colorado, General Obligation Bonds, Series 20251.40%
ADAMS COUNTY SCHOOL DISTRICT NO 14 ST AID WITHHLDG 5.5% 12-01-351.39%
ADAMS COUNTY SCHOOL DISTRICT NO 14 ST AID WITHHLDG 5.0% 12-01-341.37%
DENVER CO ARPT 5.75% 11/15/20401.31%
Town of Frederick1.30%
COLORADO ST HLTH FACS AUTH REV COSMED 11/35 FIXED 5.251.27%
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-391.25%
Metropolitan State University of Denver, Series A1.25%
University of Colorado, Series C-21.20%
DREY-GVT CSH-I1.20%
Baseline Metropolitan District No. 1, Series A1.18%
Colorado Housing and Finance Authority, Series C-11.18%
Town of Castle Rock1.17%
Eagle County, CO Air Terminal Corporation Rev. (Airport Terminal) B, AMT1.16%
Colorado Bridge & Tunnel Enterprise, Series A1.13%
COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.000000001.08%
COLORADO SPRINGS CO UTILITIES REVENUE1.08%
Colorado Bridge & Tunnel Enterprise, Series A1.08%
Fort Collins-Loveland Water District1.08%
COLORADO SPRINGS CO UTILITIES REVENUE1.07%
COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.250000001.06%
Denver City & County School District No. 1, Series 2021, GO Bonds1.06%
Regional Transportation District1.06%
Adams County School District No. 11.05%
Gunnison County Housing Authority1.03%
MET ST UNIV OF DENVER CO INSTNL ENTERPRISE REVENUE1.03%
Colorado Housing and Finance Authority, Series H, Class I1.03%
Black Belt Energy Gas District, Series F1.01%
Black Belt Energy Gas District, Series F1.01%
Main Street Energy, Inc., Series D1.01%
PK CREEK MET DIST-REF1.00%
TX TMGUTL 01/01/20541.00%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB0.99%
Colorado Health Facilities Authority, Series A0.99%

UTACX (Jan. 31, 2026)

SecurityWeight
DREY-GVT CSH-I3.09%
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE1.92%
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.250000001.92%
Utah Charter School Finance Authority, Series A1.66%
County of Weber1.65%
UT HSG MF 3% MT1.27%
City of Austin TX Airport System Revenue1.24%
WA ST HSG FIN COMM-11.24%
Utah Transit Authority1.14%
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.250000001.14%
SALT LAKE CITY UT ARPT REVENUE1.13%
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.500000001.12%
Hillsborough County Aviation Authority, Series B1.09%
PORT SEATTLE 5.5% 8/1/47@1.07%
WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.750000001.04%
IPA PWR 5% 7/1/20421.03%
SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.000000001.03%
MIDA Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Revenue Bonds, Series 20211.03%
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 4.450000001.02%
Utah State University, Series B1.02%
TN TNSUTL 5 12/01/20350.98%
TX HOUAPT 5.5 07/01/20430.97%
UT INTPWR 5 07/01/20430.96%
City of West Valley City UT Sales Tax Revenue0.95%
Utah Board of Higher Education0.91%
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.750000000.91%
NH NFADEV 11/20/20420.89%
UT CNTY UT HOSP 0% 5/15/20430.89%
TN SHEMED 5 06/01/20350.86%
SLT LAKE U 5.25% 7/1/2038 @0.84%
IPA PWR 5.25% 7/1/20450.83%
TN TNSUTL 5 11/01/20340.83%
TX TXSUTL 01/01/20550.82%
TN ENERGY ACQ CORP-A0.82%
Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 20250.80%
DOWNTWN PUB INFRA-B0.78%
Utah Charter School Finance Authority, Series A0.77%
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.250000000.77%
City of Herriman City, Series B0.77%
UT BLDFAC 5.62 12/01/20530.76%
Utah Charter School Finance Authority0.76%
RESTRUCTURED-SER A-20.76%
SALT LAKE CITY UT SCH DIST REGD OID B/E SCH BD 3.000000000.75%
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/35 FIXED 50.74%
WY CAMUTL 3.62 07/15/20390.74%
City of Park City0.73%
Utah Charter School Finance Authority0.71%
Utah Infrastructure Agency0.70%
DFW ARPT 5.25% 11/1/2041 @0.70%
Logan City School District0.70%

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