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EXDVX vs FSTGX

Shared holdings

EXDVX covered by FSTGX

2.59%

FSTGX covered by EXDVX

2.59%

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.

EXDVX (March 31, 2026)

Security	Weight
NY ST URBAN DEV CORP	3.06%
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C	2.89%
ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E	2.57%
Washington (State of), Series 2020 A, GO Bonds	2.54%
County of Clark NV	2.36%
County of Broward FL Water & Sewer Utility Revenue	2.35%
WASHINGTON ST-C-REF	2.24%
New York City Transitional Finance Authority Future Tax Secured Revenue	2.06%
NYC WTR 5% 6/15/2040	2.01%
City of Irving TX	1.87%
County of Knox TN	1.57%
City of Fond Du Lac WI	1.53%
City of Fargo ND	1.41%
County of Mecklenburg, Series 2017A	1.41%
County of Tarrant TX	1.39%
City of Fargo ND	1.35%
Indiana Bond Bank	1.23%
DT OF COLUMBIA	1.20%
OMAHA PUB PWR DT-A	1.20%
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400	1.18%
Tulsa County Independent School District No 9 Union	1.17%
Metropolitan Government of Nashville & Davidson County, Series B	1.16%
State of Minnesota, Series 2018A	1.15%
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021 E, GO Bonds	1.14%
OT FEDMFH 10/25/2040	1.13%
City of Altoona IA	1.13%
DT OF COLUMBIA-A-REV	1.12%
MET TRANSPRTN-C-1	1.12%
County of Chesterfield VA	1.12%
State of Ohio	1.11%
NEW YORK N_Y 5% 8/1/2026	1.07%
City of Dallas TX Waterworks & Sewer System Revenue	1.01%
West Salem School District	0.95%
County of Pierce WI	0.94%
NEW YORK NY	0.92%
ILLINOIS ST TOLL HIGH	0.90%
N TX MUNI WTR DIST -A	0.87%
NY NYC 5 12/01/2042	0.85%
Eau Claire Area School District/WI	0.83%
City of Elgin IL	0.81%
NC GUI 5.46 08/01/2030	0.80%
Ohio Water Development Authority	0.80%
County of Maui HI	0.79%
Metropolitan Government of Nashville & Davidson County TN Electric Revenue	0.76%
Appleton Area School District	0.75%
Fort Zumwalt School District	0.75%
District of Columbia	0.74%
Village of Bradley IL	0.72%
County of Shelby TN	0.71%
Ephrata Area School District	0.70%

FSTGX (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	9.51%
US TREASURY N/B	4.45%
US TREASURY N/B	3.79%	●
US TREASURY N/B	3.76%
US TREASURY N/B	2.74%
US TREASURY N/B	2.46%
US TREASURY N/B	2.45%
US TREASURY N/B	2.43%
Government National Mortgage Association, TBA	2.40%
FHMS K061 A2	2.39%
US TREASURY N/B	2.30%	●
US TREASURY N/B	2.24%
US TREASURY N/B	2.04%
US TREASURY N/B	2.01%
US TREASURY N/B	1.83%
US TREASURY N/B	1.64%
US TREASURY N/B	1.59%
US TREASURY N/B	1.55%
FHMS K737 A2	1.53%
US TREASURY N/B	1.51%
FEDERAL FARM CREDIT BANKS VFAC SOFR+16.5 01/19/2029	1.50%
US TREASURY N/B	1.42%
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/12/2028	1.39%
US TREASURY N/B	1.37%
US TREASURY N/B	1.22%
US TREASURY N/B	1.21%
US TREASURY N/B	1.20%
FNCL 6 3/24	1.10%
FHMS K739 A2	1.08%
Fidelity Cash Central Fund	1.06%
US TREASURY N/B	0.98%
US TREASURY N/B	0.95%
US TREASURY N/B	0.93%	●
US TREASURY N/B	0.89%
US TREASURY N/B	0.89%	●
US TREASURY N/B	0.88%
Uniform Mortgage-Backed Security, TBA	0.83%
US TREASURY N/B	0.82%
US TREASURY N/B	0.77%
FHMS K060 A2	0.77%
US TREASURY N/B	0.76%
US TREASURY N/B	0.76%
US TREASURY N/B	0.73%
US TREASURY N/B	0.71%
US TREASURY N/B	0.67%
US TREASURY N/B	0.66%
US TREASURY N/B	0.66%
G2SF 6 4/25	0.65%
US TREASURY N/B	0.61%
US TREASURY N/B	0.60%

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