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FNTYX vs NEMUX

Shared holdings
6
FNTYX covered by NEMUX
6.03%
NEMUX covered by FNTYX
6.03%

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.

FNTYX (Feb. 28, 2026)

SecurityWeight
University of Nebraska Facilities Corp. (The), Series 2021B2.98%
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE2.81%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000002.74%
Douglas County School District 1, Nebraska, General Obligation Bonds, Omaha Public Schools Series 20201.88%
Nebraska State Colleges Facilities Corporation, Nebraska, Revenue Bonds, Facilities Program Series 2022B1.88%
Douglas County Nebraska, Sanitary and Improvement, District Number 608, General Obligation Bonds, North Streams, Series 20221.65%
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-281.57%
Omaha, Nebraska, General Obligation Bonds, Various Purpose Series 20221.57%
NEBRASKA EDUCTNL HLTH CULTURAL REGD B/E 4.000000001.56%
OMAHA PUB PWR DIST-A1.56%
Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 20251.55%
NEBRASKA METHODIST HEALTH OBLIGATED GROUP 5.0% 11-01-451.55%
SARPY CO SD#00271.55%
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025B1.54%
CTR PLN ENG GAS 5% MT1.53%
OMAHA NE ARPT AUTH1.51%
Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 20191.50%
NE PUB PWR DT1.50%
Douglas County School District 54, Ralston, Nebraska, General Obligation Bonds, Series 20231.50%
Custer County School District 025 Broken Bow Public Schools, Nebraska, General Obligation Bonds, School Building Series 20241.49%
Nebraska State Colleges, Student Fees and Facilities Revenue Bonds, Board of Trustees, Wayne State College Series 20231.49%●
Lincoln, Nebraska, Airport Revenue Bonds, Series 20211.49%
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2018A1.49%
La Vista, Nebraska, General Obligation Bonds, Highway Allocation Pledge Series 20231.49%
Papillion-LaVista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Series 20231.48%
La Vista, Sarpy County, Nebraska, Tax Supported Bonds, Taxable Refunding Series 20221.47%
Otoe County School District 0501 Palmyra District OR-1, Nebraska, General Obligation Bonds, School Building Series 20221.46%
Southeast Community College Area, Nebraska, Certificates of Participation, Series 20181.45%
Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 20181.45%
Nebraska Public Power District, General Revenue Bonds, Series 2016A1.43%
Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 20241.41%
Wayne County School District 17, Nebraska, General Obligation Bonds, Wayne Community Schools, School Building Series 20231.41%
Kearney County, Nebraska, General Obligation Bonds, Recreational Facilities Series 20221.38%
Omaha, Nebraska, Special Tax Redevelopment Bonds, Series 2024C1.34%●
Douglas County School District 059, Nebraska, General Obligation Bonds, Bennington Public Schools, Series 20161.34%
Lancaster County School District 1, Lincoln, Nebraska, General Obligation Bonds, Series 20201.26%
Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A1.21%
City of Omaha, Nebraska, Special Tax Revenue Redevelopment and Refunding Bonds, Series 2024A1.17%
Fremont School District 5.000% 12/15/20481.14%●
Omaha Public Power District, Series A1.13%
York County School District 12, Nebraska, General Obligation Bonds, School Building Series 20241.12%
Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital), Series 2014, RB1.11%
City of Bellevue NE 4.000% 09/15/20491.02%●
Douglas County School District 66, Westside, Nebraska, General Obligation Bonds, Series 20230.98%
Omaha, Nebraska, General Obligation Bonds, Series 2025A0.95%
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Refunding Series 2016A0.94%
Omaha Public Facilities Corporation, Nebraska, Lease Revenue Bonds, Series 2025E0.94%
Omaha Public Facilities Corporation, Nebraska, Lease Revenue Bonds, Series 2025E0.93%
DOUGLAS NE HOSP 5.50% 11/1/20490.91%
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A0.83%

NEMUX (Jan. 30, 2026)

SecurityWeight
NE PPD SER B 5% 1/1/20367.66%
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE7.65%
Southeast Community College Area 5.000% 12/15/20434.72%
Nebraska State Colleges, Student Fees and Facilities Revenue Bonds, Board of Trustees, Wayne State College Series 20233.95%●
Southeast Community College Area 5.000% 12/15/20483.92%
Otoe County School District No 501/NE 4.500% 12/15/20433.90%
Otoe County School District No 501/NE 4.750% 12/15/20473.86%
Custer Public Power District 4.125% 06/01/20393.86%
NE IFA SFH 4.50% 9/1/20443.84%
Omaha, Nebraska, Special Tax Redevelopment Bonds, Series 2024C3.54%●
City of Bellevue NE 4.000% 09/15/20493.37%●
City of Aurora NE 5.000% 12/15/20283.08%
Fremont School District 5.000% 12/15/20482.94%●
Hall County, Nebraska, Limited Tax Bonds, Building Series 20242.90%●
Fremont School District 5.000% 12/15/20432.77%
County of Butler NE 5.000% 12/01/20432.35%
York County School District No 96 4.000% 12/15/20442.34%
Fillmore County School District No 25 5.000% 06/15/20382.28%
SARPY CO SD#00272.12%
City of Nebraska City NE 5.000% 07/15/20382.12%
City of David City NE Electric Utility Revenue 4.550% 12/15/20342.05%
City of Henderson NE 5.100% 12/15/20381.92%
City of David City NE 4.350% 06/15/20261.92%
Broken Bow Public Schools 4.000% 12/15/20441.81%
Nance County School District No 30 4.000% 12/15/20441.81%
City of Henderson NE 4.850% 12/15/20361.77%
Nance County School District No 30 4.125% 12/15/20491.74%●
Fremont School District 5.250% 12/15/20461.62%
Douglas County Sanitary & Improvement District No 404 5.000% 11/15/20461.42%
Westside Community Schools 4.375% 12/01/20431.37%
City of Wahoo NE 4.750% 12/15/20331.24%
Fremont School District 5.250% 12/15/20451.24%
City of Nebraska City NE 4.000% 01/15/20361.02%
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE0.96%
Fremont School District 5.250% 12/15/20440.87%
City of North Platte NE 5.000% 12/15/20350.82%
City of Henderson NE 4.600% 12/15/20340.81%
City of Nebraska City NE 4.350% 01/15/20390.79%
City of Hartington NE 4.500% 12/15/20400.76%
City of David City NE Electric Utility Revenue 4.400% 12/15/20290.52%
City of Nebraska City NE 4.150% 07/15/20330.39%

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