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FMDIX vs PRTAX

Shared holdings

FMDIX covered by PRTAX

3.13%

PRTAX covered by FMDIX

3.13%

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.

FMDIX (Feb. 28, 2026)

Security	Weight
MARYLAND ST STADIUM AUTH REVENUE	3.91%	●
Maryland Health & Higher Educational Facilities Authority, Series 2017 B	3.27%
Howard County Housing Commission, Series 2013	3.20%
MD HEFA 5.50% 1/1/2046	3.15%	●
Washington Suburban Sanitary Commission, Series 2023	2.99%
State of Maryland, Series 2022 A	2.89%
MD ECON DEV CORP	2.29%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	2.01%
MD HLTH HGR EDL-C-REF	1.72%
State of Maryland Department of Transportation, Series 2024 A	1.69%
Maryland Economic Development Corp., Series 2022 A	1.66%
Maryland Economic Development Corp., Series 2024	1.66%
County of Frederick, Series 2025 A	1.65%
Maryland (State of) Health & Higher Educational Facilities Authority (Loyola University Maryland, Inc.), Series 2025, Ref. RB	1.63%
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000	1.62%
Howard County Housing Commission, Series 2017	1.62%
MD HEFA 5% 5/15/2045	1.62%
Maryland Health & Higher Educational Facilities Authority, Series 2004	1.61%
UNIV SYS OF MD AUXILIARY FAC & REGD B/E 4.00000000	1.61%
MD MDSDEV 5.25 06/30/2055	1.60%	●
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE	1.60%
Montgomery (County of), MD, Series 2017, GO Bonds	1.60%
Washington Suburban Sanitary Commission, Series 2025	1.58%
MD ECON DEV CORP -A	1.57%
MD HLTH & HGR ED FAC	1.53%
MD HEFA 4% 7/1/2048	1.47%
Maryland (State of) Health & Higher Educational Facilities Authority, Series 2016 A, Ref. RB	1.34%
Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2016, RB	1.31%
Maryland Health & Higher Educational Facilities Authority, Series 2016	1.28%
Maryland (State of) Stadium Authority (Built to Learn), Series 2024, RB	1.18%
MD ST HLTH & HGR EDU	1.15%
PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-49	1.13%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	1.12%	●
Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020C	1.11%	●
Maryland Department of Housing & Community Development, Series 2025 C	1.09%
MD EDC STUD HSG 5% 6/1/43	1.06%
Town of Chestertown, Series 2021 A	1.06%
Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1	1.06%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	1.01%
MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU	1.01%
Washington Metropolitan Area Transit Authority, Series 2021A	1.00%
State of Maryland Department of Transportation, Series 2021 B	1.00%
Washington Metropolitan Area Transit Authority, Series 2025 A	0.99%
City of Baltimore, Series 2016	0.96%	●
Town of Chestertown, Series 2021 A	0.92%
Maryland Community Development Administration Local Government Infrastructure, Series 2019 B-1	0.90%
MD ST HLTH & HGR EDU	0.89%
Washington Metropolitan Area Transit Authority, Series 2020 A, RB	0.83%
NJ TRANSPRTN TRUST-BB	0.82%
Town of Chestertown, Series 2021 A	0.82%

PRTAX (Feb. 28, 2026)

Security	Weight
NY ST TWY AUTH 4% 1/1/2040	0.96%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	0.85%	●
Denver Convention Center Hotel Authority, Series 2016	0.76%
REGL TRN AUTH-A	0.75%
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018	0.75%
RESTRUCTURED-SER A-2	0.71%
Columbia County Hospital Authority, Series A	0.68%
OK TURNPIKE AUTH	0.66%
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000	0.65%
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000	0.62%
HAMILTON HOSP 5% 11/15/2049	0.60%
MD HEFA 5.50% 1/1/2046	0.58%	●
TX TXSUTL 01/01/2055	0.54%
COUNTY OF COOK IL SALES TAX REVENUE	0.53%
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB	0.52%
Washington Metropolitan Area Transit Authority, Series 2017 B, RB	0.52%
KAISER FOUNDATION HOSPITALS 5.0% 11-01-47	0.52%
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH	0.51%
MASSACHUSETTS ST	0.51%
District of Columbia, Series 2025, RB	0.50%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.49%	●
WA ST 5% 2/1/2044	0.48%
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR	0.47%
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB	0.47%
MARYLAND ST STADIUM AUTH REVENUE	0.47%	●
NY LIBERTY DEV CORP	0.46%
OH BUCGEN 5 06/01/2055	0.46%
NY TRANSPRTN DEV CORP	0.46%
VIRGINIA HOUSING DEVELOPMENT AUTHORITY	0.45%
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022	0.43%
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	0.43%
Virginia College Building Authority, Series 2024	0.41%
WA ST HSG FIN COMMN-1	0.40%
WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54	0.40%
ILLINOIS HOUSING DEVELOPMENT AUTHORITY	0.39%
LAS VEGAS NV CONVENTION VISI LASGEN 07/49 FIXED 5	0.39%
CT CTSHGR 5 07/01/2045	0.39%
NJ TPK 5.25% 1/1/52	0.39%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1	0.38%
State of Colorado, Series 2022	0.38%
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY	0.38%
State of Illinois, Series 2023B	0.38%
George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A	0.38%
GT LAKES SEW MI 5.25% 7/1/2047	0.38%
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION	0.37%
TX TTFTRN 5.5 10/01/2055	0.37%
METROHEALTH SYSTEM 5.5% 02-15-52	0.37%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	0.37%
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	0.37%
N TX TOLLWAY AUTH REVENUE	0.36%

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