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FPXTX vs DELIX

Shared holdings
7
FPXTX covered by DELIX
3.61%
DELIX covered by FPXTX
3.61%

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.

FPXTX (March 31, 2026)

SecurityWeight
ALLEG PA ARPT 5% 1/1/2051 @2.70%●
Fidelity Municipal Cash Central Fund2.61%
WASTE MANAGEMENT INC (MPT) 4.6% 10-01-462.45%
WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 3.4% 08-01-452.26%
PHIL PA AIRPORT 5% 7/1/2034 @2.24%
Pennsylvania Turnpike Commission, Series 2024, RB2.14%
PHIL PA GAS/AGM 5% 8/1/502.02%
PHILA PA 5% 2/1/20391.79%
DEL RIV PORT 5% 1/1/20371.50%
PENNSYLVANIA ST UNIV1.42%●
Pennsylvania Turnpike Commission, Series 2019, RB1.38%
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE1.37%
Pennsylvania Turnpike Commission1.29%
PENNSYLVANIA HI 5% 6/1/2032 @1.25%
Temple University-of The Commonwealth System of Higher Education, Series 20251.21%
PHIL PA WTR/AGM 5.5% 9/1/531.19%
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A1.18%
Pennsylvania Turnpike Commission, Series 2020B1.16%
PENNSYLVANIA EC 5% 12/15/20471.15%
PA TURNPIKE COMM-A1.12%
PHIL PA CHOP 24B-2 Q=JP V11.11%
MONTGMRY CNTY 5% 3/1/20351.08%
PITT WTR and SWR 5.25% 9/1/20501.06%
Pennsylvania Higher Education Assistance Agency1.06%
Coatesville School District1.03%
MONTGMRY CNTY 5% 3/1/20270.99%
LEHIGH VY HLTH NETWRK OBG0.97%●
WELLSPAN HEALTH SER B 5% 6/1/20290.96%
PHILA PA 5% 8/1/20280.95%
Pittsburgh Water & Sewer Authority, Series 2026A0.92%
Northampton County General Purpose Authority0.90%
Pennsylvania Turnpike Commission, Series 2025, RB0.89%
Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB0.86%
LANCASTER PA SD 5% 6/1/20410.85%
Pennsylvania Turnpike Commission, Series 2021A0.85%
COM FIN AUTH PA 5% 6/1/2032Q0.85%
PITT WTR and SWR 5% 9/1/20440.84%
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A0.83%
PENNSYLVANIA ST0.83%
Pittsburgh Water & Sewer Authority, Series 2026A0.81%
Dallas Area Municipal Authority, Series 20190.78%
MONT PA HR ED 5% 10/1/20400.78%
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE0.76%
ALLEG PA ARPT 4% 1/1/2046 @0.76%
PHIL PA WTR 5% 10/1/20400.76%
PA TPK COMM-A0.73%
PHILA PA 5% 8/1/20290.73%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue0.71%
Pennsylvania Turnpike Commission, Series 2025, RB0.71%
PHILA PA 5% 2/1/20380.71%

DELIX (Feb. 27, 2026)

SecurityWeight
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV3.18%
ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-472.84%
City of Philadelphia PA Airport Revenue2.65%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000002.65%
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 20182.15%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.750000001.95%
UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-491.79%
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE1.60%
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C1.46%
PENNSYLVANIA TURNPIKE COMMISSION 3.0% 12-01-511.41%●
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE1.40%
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.500000001.38%
Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 20221.35%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 20221.32%
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE1.31%
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE1.30%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000001.25%
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND1.23%
PA CUMGEN 4 11/01/20441.20%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue1.16%
PENNSYLVANIA ST UNIV1.12%
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE1.11%
THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 05-01-521.11%
PHIL PA GAS 5.25% 8/1/20491.08%
Moon Industrial Development Authority1.03%
MONT PA IDA 5.375% 1/1/20501.03%
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE1.02%
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE0.99%
MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA 5.125% 11-01-380.98%
MONTGOMERY HGR EDU-B0.93%
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A0.91%
Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2021 A, RB0.90%
LEHIGH VY HLTH NETWRK OBG0.89%●
Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.), Series 2019, Ref. RB0.88%
Marple Newtown School District0.88%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue0.87%
PHIL PA WTR 5% 9/1/20420.85%
Pennsylvania Turnpike Commission, Series 2019A0.82%
Pennsylvania Turnpike Commission, Series 2026A0.81%
Southeastern Pennsylvania Transportation Authority, Series 20220.80%
TEL HAI RETIREMENT COMMUNITY OBLIGATED GROUP 5.25% 06-01-550.78%
MONTGOMERY HGR EDU-B0.77%
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE0.76%
Cumberland County Municipal Authority, Series 20190.76%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000000.76%
PHIL PA AIRPORT 4% 7/1/2046 @0.75%
PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-500.73%
ALLENTOWN PA CO 5% 7/1/2059 144A0.71%
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE0.69%
RESTRUCTURED-SER A-20.68%

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