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FEHIX vs MISHX

Shared holdings

159

FEHIX covered by MISHX

8.85%

MISHX covered by FEHIX

8.85%

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.

FEHIX (Jan. 31, 2026)

Security	Weight
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000	2.37%
JPMorgan US Government Money Market Fund	1.73%
FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000	1.69%
WI PUBTRN 5.75 12/31/2065	1.44%	●
NEW HOPE EDU FACS-A-1	1.43%
CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48	1.42%	●
STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR	1.28%	●
PUERTO RICO TOLLROADS LLC 5.75% 07-01-54	1.18%	●
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65	0.86%	●
FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000	0.84%
Black Belt Energy Gas District, Series 2025, RB	0.77%	●
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A	0.74%	●
Michigan State Housing Development Authority	0.72%
CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000	0.69%	●
NY TRNSPRTN DEV CRP-A	0.63%	●
TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39	0.62%	●
NY TRNSPRTN DEV CRP-A	0.60%
WI PUBTRN 6.5 12/31/2065	0.58%	●
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50	0.57%	●
MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000	0.56%	●
WA ST HFC NFP 5.75% 7/1/2060	0.54%
California Community Housing Agency, Series 2021 A	0.51%
PUBLIC FIN AUTH WI LIMITED OBL PUBLIC FINANCE AUTHORITY	0.49%
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB	0.49%	●
PUBLIC FIN AUTH WI REVENUE	0.49%	●
Washington Metropolitan Area Transit Authority, Series 2025, RB	0.48%	●
City of Chicago, Series 2025A	0.47%	●
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	0.46%
Tender Option Bond Trust Receipts/Certificates	0.43%
State of Illinois	0.43%
BERKS PA MUN AU 3% 6/30/2044	0.43%
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	0.42%
GA ATLDEV 5.5 04/01/2039	0.42%	●
WISCONSIN HLTH EDL FACS AUTH S REGD B/E 6.00000000	0.42%	●
ORANGE HLTH FACS-A	0.42%	●
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	0.41%
FLORIDA ST DEV FIN CORP	0.40%
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	0.39%
SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.25000000	0.38%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE	0.38%	●
INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY	0.38%
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-150A	0.37%
NEW YORK CITY NY HSG DEV CORP REVENUE	0.36%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB	0.36%
CA PUB FIN AUTH-A-1	0.36%
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	0.35%
Chicago O'Hare International Airport, Series 2025 E	0.35%
WISCONSIN HLTH EDL FACS AUTH S WISMED 07/60 FIXED 6.625	0.34%	●
Nebraska Investment Finance Authority	0.34%
PUBLIC FIN AUTH WI MF AFFORDABLE HSG	0.33%

MISHX (Jan. 31, 2026)

Security	Weight
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	4.77%
USD-SOFR-OIS Compound---20350226	0.94%
WI PUBTRN 5.75 12/31/2065	0.83%	●
OH BUCGEN 5 06/01/2055	0.68%	●
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5	0.65%
SOUTHEAST ENERGY-E	0.64%
WI PUBTRN 5.75 06/30/2060	0.61%	●
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	0.54%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB	0.54%
CALIFORNIA COMMUNITY VAR	0.53%
Tender Option Bond Trust Receipts/Certificates	0.47%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B	0.42%
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT	0.41%
ARC70 II TR CA	0.39%
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB	0.39%	●
WI PUBTRN 6.5 12/31/2065	0.38%	●
TN TNSUTL 5 12/01/2035	0.37%
TX TXSUTL 01/01/2055	0.37%
Black Belt Energy Gas District, Series 2025, RB	0.37%	●
NY TRANS CORP 5% 6/30/2060 @	0.34%
NY NYTTRN 5.5 06/30/2060	0.34%
NY TRANSPRTN DEV CORP	0.34%
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65	0.33%	●
MAIN STR NAT GA 5% MT	0.33%
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55	0.33%
TEXAS TRANSPORTATION COMMISSIO TXSTRN 08/57 FIXED 5	0.32%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB	0.31%
Southeast Alabama Gas Supply District (The), Series A	0.30%
UNITED AIRLINES INC 5.5% 07-15-37	0.30%
LN HLDG-1-RCPT	0.30%
PUBLIC FIN AUTH WI REVENUE	0.30%
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV	0.30%
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000	0.29%
California Community Choice Financing Authority, Series 2023 E-1	0.29%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.29%
State of Colorado, Series B	0.29%
BLACK BELT ENERGY GAS VAR	0.28%
NY TRNSPRTN DEV CRP-A	0.28%	●
BLACK BELT ENERGY GAS VAR	0.28%
TN TNSUTL 5 11/01/2034	0.27%
MAIN STR NAT GA 5% MT	0.27%
TX PRIVATE ACTIVITY	0.26%
CHICAGO IL BRD OF EDU REGD B/E 6.00000000	0.26%	●
S E ENERGY-B-REV	0.26%
VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5	0.25%
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN	0.25%
NE CENPWR 08/01/2055	0.25%
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.	0.24%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.24%
TX MUNI GAS ACQ VI	0.24%

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