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DIMIX vs TLMAX

Shared holdings
3
DIMIX covered by TLMAX
2.83%
TLMAX covered by DIMIX
2.83%

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.

DIMIX (March 31, 2026)

SecurityWeight
IN FIN HSR 5% MT2.40%
Pennsylvania Higher Education Assistance Agency2.40%
Piedmont Municipal Power Agency, Series 2021B2.37%
PEFA INC VAR2.13%
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-282.08%
Mid-Bay Bridge Authority1.98%
WA KINUTL 01/01/20421.95%
SOUTHEAST ENERGY-E1.86%
North Carolina Medical Care Commission1.70%
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)1.69%
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT1.68%
CLIFTON TX HGR EDU FIN CORP EDU REVENUE1.67%
Connecticut State Health & Educational Facilities Authority1.66%
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A1.65%
RESTRUCTURED-SER A11.59%
LANSING MI WTR 2% MT1.56%
CA ST UNIV-B21.53%
Central Puget Sound Regional Transit Authority1.39%
TOBACCO SETTLEMENT FING CORP NJ1.35%
CHICAGO PK DT-C-REF1.32%
LEE INDL DEV-2019A-11.31%
LOS ANGELES DEPT-D1.22%
Clifton Higher Education Finance Corp1.20%
New York Transportation Development Corp., Series 20181.20%
MD CMNTY DEV-D-21.18%
PA CHEDEV 5 03/01/20271.17%
NY BUIGEN 5 12/15/20311.15%
Pennsylvania Housing Finance Agency1.15%
ME MESHSG 2.75 11/15/20291.09%
Humboldt (County of), NV, Series 2016, Ref. RB1.08%
Chandler Industrial Development Authority, Series 20191.06%
NJ STUD LOAN 5% 12/1/2028 @1.06%
NJ STUD LOAN 5% 12/1/2027 @1.04%
UNITED AIRLINES INC 4.0% 07-15-291.00%
AMERICAN SAMOA-REF-A0.97%
Arlington Higher Education Finance Corp0.92%
North East Texas Regional Mobility Authority0.92%
EL PASO COUNTY HOSPITAL DISTRICT0.89%
School Board of Miami-Dade County (The), Series 2025A0.87%
MAIN STR NAT GA 5% 6/1/20260.86%
NY HSG FIN AGENCY-A0.85%
ST JAMES REV 6.1% 6/1/20380.85%
Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding & Improvement Series 2025A-10.84%
INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-290.83%
MI MISMED 5 05/15/20290.83%
COLLIER IDA HLT 5% MT0.82%
Philadelphia Housing Authority0.82%
School District of Philadelphia/The0.82%
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG0.82%
KY PUB ENERGY AUTH-B-0.81%

TLMAX (March 31, 2026)

SecurityWeight
PEFA INC VAR3.29%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A2.64%
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN2.34%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE2.34%
Travis County Housing Finance Corp.2.31%
Harris County Cultural Education Facilities Finance Corp.2.23%
CALIFORNIA CMY 5% 4/1/20312.02%
Halifax County Industrial Development Authority, Virginia Electric and Power, Series 2010A1.79%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR1.72%
MAIN STR NAT GA(RCC) 5% 9/1/30MT 531.71%
GUNSMOKE RANCH APARTMENTS LP (MPT) 5.0% 03-01-581.65%
NASHVILLE & DAVIDSON1.64%
PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR1.64%
Chicago O'Hare International Airport1.52%
GEORGIA POWER CO (MPT) 3.95% 12-01-321.44%
City of Chicago, Series 20241.38%
MONTGOMERY INDL 0% 10/1/2053 MT1.38%
NE CENPWR 08/01/20551.36%
ROCKPORT IN POLL CONTROL REVENUE1.33%
NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 651.31%
MOBILE PCR AL PWR-C1.22%
NYC HSG DEV CORP-F-2A1.20%
AUSTIN TX ARPT SYS REVENUE1.18%
Shelby County Health Educational & Housing Facilities Board1.18%
MUNIBOND1.15%
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN1.15%
California Community Choice Financing Authority, Series B-11.14%
Oklahoma County Finance Authority, Series 20251.13%
NM FARPOL 06/01/20401.11%
State of Illinois, Series 2022B1.11%
NORTHWESTERN CORP 3.875% 07-01-281.11%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB1.10%
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A1.10%
HOUSTON TX MF 3.65% MT1.10%
Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2017, RB1.10%
WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-411.10%
OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.750000001.10%
SOUTHWARD VILLAGE PHASE 2 LP (MPT) 3.2% 12-01-441.10%
WASHINGTON ST HSG FIN COMMISSI REGD V/R B/E 5.000000001.09%
FLORIDA ST HSG FIN CORP MF MTGE REVENUE1.09%
TX AHC MF 3.625% MT1.09%
LEE FL IDA HLTH 4.375% 11/15/20291.09%
MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY1.09%
MAIKER HSG PARTNERS CO MF HSG REV1.09%
Development Authority of Burke County (The), Series 41.09%
WASTE MANAGEMENT INC (MPT) 3.45% 12-01-441.09%
MIAMI-DADE MFH MT 4/1/20411.09%
NY ST HSG FIN AGY1.09%
Knox Warren Etc Counties Community College District No. 518, Series 20251.09%
MS BUS FIN-G-CHEVRON1.09%

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