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FORIX vs FRVAX

Shared holdings
13
FORIX covered by FRVAX
3.63%
FRVAX covered by FORIX
3.63%

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.

FORIX (Feb. 28, 2026)

SecurityWeight
OREGON ST FACS AUTH REVENUE4.74%
OR ST FACS 5% 6/1/20463.22%
Multnomah-Clackamas Counties Centennial School District No. 28JT, Series 20203.15%
State of Oregon, Series 2019 A3.07%
OREGON ST HLTH & SCIENCE UNIV REVENUE3.05%
State of Oregon Housing & Community Services Department, Series 2022 II-12.62%
Washington & Multnomah Counties School District No. 48J Beaverton, Series 2022 B2.49%
Multnomah County School District No. 1J Portland, Series 20262.48%
PORTLAND OR SWR SYS REVENUE2.24%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000002.18%
SALEM OR HOSP FAC AUTH REVENUE REGD B/E 5.000000002.12%
WASHINGTON SD #48J-D1.93%
Port of Portland, Series 291.76%
Clackamas County School District No. 12 North Clackamas, Series 2017 A1.74%
Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A1.72%
OREGON ST HLTH & SCIENCE UNIV REVENUE1.57%
Metro Oregon - Clackamas, Multnomah, and Washington Counties, Series 20251.48%
SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-401.42%
Metro Oregon - Clackamas, Multnomah, and Washington Counties, Series 20251.36%
Port of Portland, Series 29-A1.36%
Oregon State Facilities Authority, Series 2025 A1.29%
Multnomah County School District No. 1J Portland, Series 20231.28%
Public Finance Authority, Series 2025 A-21.28%
UNIV OF OREGON OR GEN REVENUE1.26%
OREGON ST HLTH & SCIE1.26%
MEDFORD OR HOSP FACS AUTH REVENUE1.22%
Metro, Series 20171.16%
County of Yamhill, Series 2020 A1.12%
OR MFDMED 5 08/15/20451.06%
Clackamas County School District No. 46 Oregon Trail1.02%
Clackamas County School District No. 46 Oregon Trail1.00%
Public Finance Authority, Series 2024 A-20.97%
Oregon State Facilities Authority, Series 2016 A0.97%
Port of Portland, Series 24 B0.96%
Salem-Keizer School District No. 24J, Series 2009 B0.94%
Capital Trust Authority, Series 20240.89%
County of Yamhill, Series 2020 A0.88%
Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2015A0.81%
Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital)0.81%
Port of Portland, Series 25 B0.79%
Salem-Keizer School District No. 24J, Series 2020 C0.77%
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND0.75%
COLUMBIA LUTHERAN CHARITIES OBLIGATED GROUP 5.25% 08-01-490.69%
MEDFORD OR HOSP FACS AUTH REVE REGD B/E AG 4.000000000.66%
Port of Portland, Series 27 A0.66%
Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A0.65%
Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 20170.64%
WASHINGTON SD #48J-D0.64%
Metropolitan Transportation Authority, Series 2021, RB0.62%
Port of Portland, Series 25 B0.62%

FRVAX (Feb. 28, 2026)

SecurityWeight
WINCHESTER VA ECON DEV AUTH REVENUE4.44%
VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 51.68%
Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se1.63%
City of Norfolk, Series 20181.57%
City of Norfolk, Series 20181.56%
Virginia College Building Authority, Series 2016 A1.56%
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY1.54%
Virginia Resources Authority, Series 2018 C1.52%
Washington Metropolitan Area Transit Authority, Series 2023A1.48%
VIRGINIA ST PORT AUTH CMWLTH PORT FND REVENUE1.43%
VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.000000001.43%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.750000001.39%
Riverside Regional Jail Authority, Series 20151.38%
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.000000001.38%
City of Virginia Beach, Series 2026 A1.30%
Virginia Public School Authority, Series 20241.30%
Virginia Public Building Authority, Series 2025 A1.30%
Hampton Roads Transportation Accountability Commission, Series 2018A1.29%
Albemarle County Economic Development Authority, Series 2018, RB1.27%
Virginia Public School Authority, Series 2018 B1.25%
City of Alexandria, Series 20231.24%
LYNCHBURG VA ECON DEV AUTH HOS REGD B/E 4.000000001.23%
Virginia Commonwealth Transportation Board, Series 20221.19%
Virginia Port Authority, Series 20251.18%
FARMVILLE VA INDL DEV AUTH FAC FARIDA 07/53 FIXED 5.3751.18%
Fairfax County Economic Development Authority, Series 20171.15%
MTRO WA DC ARPT 5% 10/1/46 @1.14%
Hampton Roads Sanitation District, Series 2016 A, Ref. RB1.12%
Fairfax County Water Authority, Series 20171.12%
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION1.11%
VIRGINIA SMALL BUSINESS FING A VASDEV 12/47 FIXED 51.11%
HENRICO VA EDA 5% 10/1/20521.11%
RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-531.09%
HOPEWELL VA SWR SYS REVENUE1.08%
FAIRFAX CNTY VA SWR REVENUE1.06%
LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-481.05%
Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB1.05%
Albemarle County Economic Development Authority, Series 2022 B1.04%
LYNCHBURG VA ECON DEV AUTH HOSP REVENUE1.00%
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY0.98%
MTRO WA DC ARPT 5.25% 10/1/48@0.93%
VIRGI VA 928103 5.50% 12/1/20540.92%
VIRGINIA ST SMALL BUS0.91%
Virginia Commonwealth Transportation Board, Series 20160.90%
Virginia (Commonwealth of) College Building Authority, Series 2016 A, Ref. RB0.88%
Virginia College Building Authority, Series 20210.88%
CHESAPEAKE VA HOSPITAL AUTHORITY HOSPITATLITY REV0.86%
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.000000000.86%
Roanoke, VA Economic Development Auth. Hospital Rev. Refg. (Carilion Clinic Obligated Group) A0.84%
STATE OF NEW JERSEY 5.0% 12-15-320.82%

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