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CWAIX vs FSMB

Shared holdings
8
CWAIX covered by FSMB
2.45%
FSMB covered by CWAIX
2.45%

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.

CWAIX (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%

FSMB (April 30, 2026)

SecurityWeight
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C1.08%
County of Utah UT0.85%
OH OHSDEV 11/01/20390.81%
Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB0.72%
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB0.68%
Main Street Energy, Inc., Series D0.66%
Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB0.63%
NYC MUNI WTR FIN-BB0.59%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A0.59%
Black Belt Energy Gas District0.58%
BLACK BELT ENERGY GAS VAR0.58%
NM MUNI ENERGY ACQ AU0.57%
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE0.53%
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.000000000.53%
ALLEGHENY HOSP DEV-A0.52%
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.000000000.52%
MD CMNTY DEV-D-20.51%
UNITED AIRLINES INC 4.0% 07-15-290.51%
WASTE MANAGEMENT INC (MPT) 3.45% 11-01-440.51%
NEW YORK NY REGD V/R B/E 2.650000000.51%
NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 5.000000000.49%
TX TMGUTL 01/01/20540.48%
FARM N MEX PCR 0% 6/1/2040 MT0.48%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B0.46%
DFW ARPT 5% 11/1/2031 @0.46%
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE0.46%
City of Atlanta GA Department of Aviation0.46%
TN TNSUTL 05/01/20530.44%
City of Philadelphia PA Airport Revenue0.43%
FAIRFAX C VA 5% 1/1/2045 MT0.43%
WASTE MANAGEMENT INC (MPT) 3.45% 10-01-410.43%
NORTH BLOCK ASSOCIATES LLC HUD SECT 8 FHA 221(D)(4) (MPT) 3.4% 02-01-290.42%
COUNTY OF TRIMBLE KY TRMENV 06/33 FIXED 3.750.42%
ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.000000000.42%
MOBILE PCR-VAR-AL PWR0.42%
MTRO WA DC ARPT 5% 10/1/2031 @0.42%
LEHIGH PA_IDA 3% 9/1/20290.41%
INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.000000000.41%
State of Illinois, Series C0.41%
NORTHWESTERN CORP 3.875% 07-01-280.41%
HOUSTON-UTL SYS-B-REF0.41%
DE ST EDA 3.60% 1/1/310.41%
PEFA INC VAR0.41%
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN0.40%
NY TRANS CORP 5% 1/1/2032 @0.40%
SOUTHEAST ENERGY-F0.40%
SOUTHEAST ENERGY AUTH VAR0.40%
South Carolina Jobs-Economic Development Authority, Series 2023A0.39%
MTRO WA DC ARPT 5% 10/1/2035 @0.39%
NYC HSG DEV CORP-F-2A0.38%

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