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CWAAX vs FMB

Shared holdings
45
CWAAX covered by FMB
4.59%
FMB covered by CWAAX
4.59%

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.

CWAAX (April 30, 2026)

SecurityWeight
Kern Community College District, Series D2.10%
YONKERS NY REGD B/E BAM 5.000000002.07%
Consolidated Municipalities Electric Power Systems Joint Powers Board2.06%
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.500000002.06%
Port of Portland, Series 27 A1.94%
DENVER CO ARPT 5.50% 11/15/20331.93%
MD EDC 0% 10/1/2036 MT1.93%
New Hope Cultural Education Facilities Finance Corp., Series 2025, RB1.89%
CALIFORNIA COMMUNITY VAR1.59%
Pennsylvania Turnpike Commission 5.00% 12/01/20391.55%
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE1.50%
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP1.46%
RESTRUCTURED-SER A11.41%
MAINE ST FIN AUTH SOL WST DISP REVENUE1.39%
Adams & Arapahoe Counties Joint School District 28J Aurora1.34%
Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB1.33%
MET WA ARPTS AUTH-A-A1.32%
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.000000001.32%
MIDAS MOUNTAIN VETERANS PROGRA REGD B/E 5.200000001.30%
Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB1.26%
NJ TRANSPR TRUST1.16%
South Carolina Public Service Authority1.14%
Louisville/Jefferson County Metropolitan Government1.12%
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.000000001.07%
Virginia Commonwealth Transportation Board1.05%
Virginia Small Business Financing Authority1.04%
JEA Electric System Revenue1.03%
NH HLTH EDU FACS-REF1.03%
NEW YORK NY REGD B/E 5.250000001.03%
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS1.03%
Metropolitan Nashville Airport Authority (The), Series B1.03%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE1.03%
Columbus Regional Airport Authority, Series 2025 A1.02%
Newark Higher Education Finance Corp.1.02%
Pennsylvania Economic Development Financing Authority1.02%
CA CASFIN 5.5 09/01/20561.01%
Florida Development Finance Corp1.01%
NM MUNI ENERGY ACQ AU1.00%
State of Illinois, Series 20201.00%
JACKSONVILLE STATE UNIVERSITY BAM 5.125% 08-01-441.00%
INDIANA ST FIN AUTH ENVRNMNTL REVENUE1.00%
SOUTHEAST ENRG 5% MT0.99%
Idaho Health Facilities Authority0.99%
STATE OF NEW JERSEY 5.0% 12-15-390.99%
BLACK BELT ENERGY GAS VAR0.99%
Lakewood Ranch Stewardship District Utility Revenue0.99%
Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB0.99%
MAXATAWNY TWP P 5% 1/1/20410.97%
Union County Hospital Facility Authority0.96%
State of Hawaii, Series 2018 A0.96%

FMB (April 30, 2026)

SecurityWeight
County of Meade, Series B-10.81%
MAIN STR NAT GA 4% 9/1/20520.74%
MUNIBOND0.51%
New York City Transitional Finance Authority Future Tax Secured Revenue0.50%
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV0.47%
S E ENERGY COOP DT0.46%
City of Atlanta GA Airport Passenger Facility Charge0.45%
NY DORM AUTH-E0.42%
SOUTHEAST ENERGY AUTH VAR0.41%
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV0.41%
MUNIBOND0.39%
INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 01-01-400.37%
San Francisco City & County Airport Comm-San Francisco International Airport0.36%
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 20250.34%
E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 40.32%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-10.32%
NYC NY 5% 3/1/420.32%
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.250000000.32%
New York (City of), NY, Subseries 2022 B-1, GO Bonds0.31%
Walker County Economic & Industrial Development Authority0.30%
CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.000000000.30%
North Texas Tollway Authority, First Tier, Series 2020A0.30%
Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB0.29%
State of Connecticut, Series 2020 A0.29%
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE0.29%
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE0.29%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE0.28%
NEW YORK NY0.28%
BLACK BELT ENERGY GAS VAR0.28%
New Hampshire Business Finance Authority0.28%
WA ST 5% 8/1/20410.27%
SOUTHEAST ENERGY-D0.27%
IPS Multi-School Building Corp0.27%
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.000000000.26%
TX WTR DEV BRD -REV0.26%
TX PRIVATE ACTIVITY-A0.26%
DENVER CITY & CNTY CO ARPT REVENUE0.26%
DELAWARE VLY REG-B0.26%
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.000000000.26%
Tri-County Metropolitan Transportation District of Oregon, Series 2018, RB0.26%
MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH0.25%
RESTRUCTURED-SER A10.25%
Energy Southeast A Cooperative District, Series B-10.25%
MONTGOMERY INDL 0% 10/1/2053 MT0.24%
East Allen Multi School Building Corp0.24%
Kentucky Municipal Energy Agency0.24%
Round Rock Independent School District0.24%
SOUTHEAST ENRG 5% MT0.24%
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-400.24%
HOUSTON TX ARPT SYS REVENUE0.23%

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