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FPXTX vs OPACX

Shared holdings

FPXTX covered by OPACX

8.62%

OPACX covered by FPXTX

8.62%

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)

Security	Weight
ALLEG PA ARPT 5% 1/1/2051 @	2.70%	●
Fidelity Municipal Cash Central Fund	2.61%
WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46	2.45%
WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 3.4% 08-01-45	2.26%
PHIL PA AIRPORT 5% 7/1/2034 @	2.24%
Pennsylvania Turnpike Commission, Series 2024, RB	2.14%
PHIL PA GAS/AGM 5% 8/1/50	2.02%
PHILA PA 5% 2/1/2039	1.79%
DEL RIV PORT 5% 1/1/2037	1.50%
PENNSYLVANIA ST UNIV	1.42%
Pennsylvania Turnpike Commission, Series 2019, RB	1.38%
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	1.37%
Pennsylvania Turnpike Commission	1.29%
PENNSYLVANIA HI 5% 6/1/2032 @	1.25%
Temple University-of The Commonwealth System of Higher Education, Series 2025	1.21%
PHIL PA WTR/AGM 5.5% 9/1/53	1.19%	●
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A	1.18%
Pennsylvania Turnpike Commission, Series 2020B	1.16%	●
PENNSYLVANIA EC 5% 12/15/2047	1.15%
PA TURNPIKE COMM-A	1.12%
PHIL PA CHOP 24B-2 Q=JP V1	1.11%
MONTGMRY CNTY 5% 3/1/2035	1.08%
PITT WTR and SWR 5.25% 9/1/2050	1.06%
Pennsylvania Higher Education Assistance Agency	1.06%
Coatesville School District	1.03%
MONTGMRY CNTY 5% 3/1/2027	0.99%
LEHIGH VY HLTH NETWRK OBG	0.97%	●
WELLSPAN HEALTH SER B 5% 6/1/2029	0.96%
PHILA PA 5% 8/1/2028	0.95%
Pittsburgh Water & Sewer Authority, Series 2026A	0.92%
Northampton County General Purpose Authority	0.90%
Pennsylvania Turnpike Commission, Series 2025, RB	0.89%
Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB	0.86%	●
LANCASTER PA SD 5% 6/1/2041	0.85%
Pennsylvania Turnpike Commission, Series 2021A	0.85%
COM FIN AUTH PA 5% 6/1/2032Q	0.85%
PITT WTR and SWR 5% 9/1/2044	0.84%
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A	0.83%
PENNSYLVANIA ST	0.83%
Pittsburgh Water & Sewer Authority, Series 2026A	0.81%
Dallas Area Municipal Authority, Series 2019	0.78%	●
MONT PA HR ED 5% 10/1/2040	0.78%
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE	0.76%
ALLEG PA ARPT 4% 1/1/2046 @	0.76%
PHIL PA WTR 5% 10/1/2040	0.76%
PA TPK COMM-A	0.73%
PHILA PA 5% 8/1/2029	0.73%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	0.71%
Pennsylvania Turnpike Commission, Series 2025, RB	0.71%	●
PHILA PA 5% 2/1/2038	0.71%

OPACX (Feb. 28, 2026)

Security	Weight
PHILADELPHIA PA AUTH FOR INDL PHIMED	4.03%
ALLEG PA ARPT 5.50% 1/1/2055 @	3.57%
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND	2.76%
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000	2.39%
ALLEG PA ARPT 5% 1/1/2051 @	2.23%	●
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000	1.84%
Pennsylvania Turnpike Commission	1.64%
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E	1.63%
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000	1.59%
PA CHEDEV 4 12/01/2051	1.42%
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE	1.42%
ALLEGHENY CNTY PA SAN AUTH	1.41%
Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019 A, Ref. RB	1.39%
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000	1.39%
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	1.38%
THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0	1.37%
MONT PA IDA 5% 11/15/2055	1.35%
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2019A	1.35%
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	1.31%
PHIL PA GAS/AGM 5.25% 8/1/54	1.23%	●
ALLEG PA ARPT 5% 1/1/2056 @	1.16%
PHIL PA WTR/AGM 5.5% 9/1/53	1.09%	●
PA ALTDEV 5 05/01/2042	1.07%
Lehigh (County of), PA General Purpose Authority (Muhlenberg College), Series 2024, Ref. RB	1.07%
Philadelphia (City of), PA, Series 2017 A, RB	1.01%
Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB	1.00%	●
Pennsylvania Higher Educational Facilities Authority, Series 2025 A	0.99%
Northampton (County of), PA Industrial Development Authority (Northampton Generating Co. L.P.), Series 2013 A, RB	0.88%
Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB	0.87%
FRANKLN PA IDA 5% 12/1/2053	0.85%
Pennsylvania Turnpike Commission Turnpike Rev. Refg. A	0.85%
PHIL PA GAS 5.25% 8/1/2049	0.84%
CHESTER PA H and E 5% 12/1/2051	0.83%
LEHIGH VY HLTH NETWRK OBG	0.82%	●
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	0.80%
Pennsylvania Turnpike Commission, Series 2025, RB	0.72%	●
Pennsylvania Turnpike Commission, Series 2020B	0.72%	●
REWORLD HOLDING CORP 3.25% 08-01-39	0.72%
LANCASTER PA INDL DEV AUTH	0.71%
GEISINGER PA(GEIS HLTH SYSTM/KAISER PERM SYS) 5% 2/15/45	0.68%
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	0.68%
Pennsylvania Housing Finance Agency, Series 2026, RB	0.68%
Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living), Series 2018 A, Ref. RB	0.67%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.67%
Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2021 A, RB	0.66%
MONT PA HR ED 4% 9/1/2049	0.66%
Lehigh (County of), PA General Purpose Authority (Lehigh Valley Academy), Series 2022, RB	0.64%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR	0.63%
PA GEIMED 4 02/15/2047	0.62%
Bucks County Industrial Development Authority, Series 2021, RB	0.61%

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