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FASHX vs VMLTX

Shared holdings

313

FASHX covered by VMLTX

10.10%

VMLTX covered by FASHX

10.10%

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.

FASHX (March 31, 2026)

Security	Weight
Fidelity Municipal Cash Central Fund	5.45%
SOUTHEAST ENERGY-E	1.35%	●
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	0.93%
WA ST HLTH CAR 5% 10/1/2035	0.74%	●
MTRO WA DC ARPT 5% 10/1/2028 @	0.74%
NYC NY 5% 8/1/2028	0.68%	●
BLACK BELT ENERGY GAS VAR	0.66%	●
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C	0.66%	●
WA ST HLTH CAR 5% MT	0.62%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	0.60%
WA ST HLTH CAR 5% 10/1/2030	0.59%	●
MAIN STR NAT GA 4% MT	0.59%	●
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000	0.55%
MAIN STR NAT GA 4% 07/01/2052 MT	0.52%	●
School District of Broward County, Series 2025A	0.51%
OKLAHOMA CTY OK 3% 7/1/2026	0.50%
CHICAGO IL BRD OF EDU	0.49%	●
DFW ARPT 5% 11/1/2050 MT @	0.48%
California Community Choice Financing Authority	0.48%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	0.47%	●
NYC NY 5% 8/1/2027	0.47%
State of New Jersey, Series 2020A	0.46%
NY TRANS CORP 5% 12/1/2026 @	0.46%
UT CNTY UT HOSP 5% MT	0.46%	●
MTRO WA DC ARPT 5% 10/1/2026@	0.45%
NY TRANS CORP 5% 12/1/2027 @	0.45%
TN TNSUTL 5 11/01/2034	0.45%	●
COLORADO ST HLTH FACS AUTH REVENUE	0.44%	●
TX SANUTL 02/01/2055	0.44%	●
PORT NY NJ 5% 12/1/2028 @	0.43%
KY HSG SFM 6% 7/1/2054	0.43%
MAIN STR NAT GA 5% MT	0.43%	●
LOVE FLD MOD TX 5% 11/1/2029 @	0.43%
MINNEAPOLS MN 5% MT	0.43%	●
NYC NY 5% 8/1/2028	0.42%	●
TARRANT TX EDFC 5% MT	0.41%	●
LOVE FLD MOD TX 5% 11/1/2028 @	0.40%
OHIO HOUSING FINANCE AGENCY FNMA/GNMA/FHLMC 3.25% 03-01-51	0.39%
NJ ST TRANSN TR FD	0.38%	●
MAIN STR NAT GA 5% MT	0.38%	●
NE CENPWR 08/01/2055	0.37%	●
GRAND PKWY TRANSPRTN	0.37%	●
CALIFORNIA COMMUNITY VAR	0.37%	●
SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR	0.37%	●
HARRIS TX CED 5% MT	0.37%	●
New Jersey Transportation Trust Fund Authority	0.36%
SOUTHEAST ENRG 5% MT	0.36%	●
GEORGIA POWER CO (MPT) 2.9% 08-01-43	0.36%	●
MAIN STR NAT GA 5% MT	0.35%	●
HI ST 5% 10/1/2026	0.35%

VMLTX (Jan. 31, 2026)

Security	Weight
Vanguard Municipal Cash Management Fund	2.67%
SOUTHEAST ENERGY-E	0.40%	●
Nuveen AMT-Free Municipal Credit Income Fund	0.38%
MUNIBOND	0.37%
KY PUB ENERGY AUTH-A	0.37%
MUNIBOND	0.36%
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53	0.33%
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	0.33%
BLACK BELT ENERGY GAS VAR	0.32%	●
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A	0.31%	●
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B	0.31%
NM MUNI ENERGY ACQ AU	0.31%	●
TN TNSUTL 05/01/2053	0.31%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB	0.31%
MAIN STR NAT GA 4% 3/1/2050	0.30%
ALLGNY CNTY HDA 0% 11/15/2047	0.30%
Texas State University System	0.30%
RESTRUCTURED-SER A1	0.30%
BLACK BELT ENERGY GAS VAR	0.28%
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A	0.28%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	0.28%
CTR PLN ENG GAS 5% MT	0.28%	●
TX TMGUTL 01/01/2054	0.25%
RESTRUCTURED-SER A1	0.25%	●
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN	0.24%
MAIN STR NAT GA 4% MT	0.24%	●
TEXAS TRANSPORTATION VAR	0.23%
CALIFORNIA COMMUNITY VAR	0.22%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB	0.22%
PATRIOTS EN GRP 5.25% MT	0.21%
NE CENPWR 08/01/2055	0.21%	●
TARRANT TX EDFC 5% MT	0.20%
HOUSTON UTIL-REF-B4	0.20%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1	0.20%	●
NY ST URBAN DEV CORP	0.20%
California Community Choice Financing Authority, Series C	0.20%	●
MAIN STR NAT GA 5% 12/1/2052 MT	0.19%
NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65	0.19%
MAIN STR NAT GA 5% MT	0.19%	●
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B	0.19%
CALIFORNIA COMMUNITY VAR	0.19%
MAIN STR NAT GA 5% MT	0.19%
BLACK BELT-SER-C	0.18%	●
TN TGYPWR 12/01/2051	0.18%
MAIN STR NAT GA 5% MT	0.18%
TNDR OPT-FLTRS-DB8201	0.17%
CO HEALTH FACS AUTH	0.17%
CALIFORNIA COMMUNITY VAR	0.17%	●
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C	0.17%	●
NTHSIDE TX ISD 3% MT	0.17%

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