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FSMB vs VMLTX

Shared holdings

150

FSMB covered by VMLTX

6.82%

VMLTX covered by FSMB

6.82%

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.

FSMB (April 30, 2026)

Security	Weight
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C	1.08%	●
County of Utah UT	0.85%
OH OHSDEV 11/01/2039	0.81%
Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB	0.72%	●
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB	0.68%	●
Main Street Energy, Inc., Series D	0.66%	●
Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB	0.63%
NYC MUNI WTR FIN-BB	0.59%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A	0.59%	●
Black Belt Energy Gas District	0.58%
BLACK BELT ENERGY GAS VAR	0.58%	●
NM MUNI ENERGY ACQ AU	0.57%	●
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE	0.53%	●
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000	0.53%
ALLEGHENY HOSP DEV-A	0.52%
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000	0.52%
MD CMNTY DEV-D-2	0.51%	●
UNITED AIRLINES INC 4.0% 07-15-29	0.51%
WASTE MANAGEMENT INC (MPT) 3.45% 11-01-44	0.51%
NEW YORK NY REGD V/R B/E 2.65000000	0.51%
NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 5.00000000	0.49%	●
TX TMGUTL 01/01/2054	0.48%	●
FARM N MEX PCR 0% 6/1/2040 MT	0.48%	●
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B	0.46%	●
DFW ARPT 5% 11/1/2031 @	0.46%
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE	0.46%	●
City of Atlanta GA Department of Aviation	0.46%
TN TNSUTL 05/01/2053	0.44%	●
City of Philadelphia PA Airport Revenue	0.43%
FAIRFAX C VA 5% 1/1/2045 MT	0.43%	●
WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41	0.43%
NORTH BLOCK ASSOCIATES LLC HUD SECT 8 FHA 221(D)(4) (MPT) 3.4% 02-01-29	0.42%	●
COUNTY OF TRIMBLE KY TRMENV 06/33 FIXED 3.75	0.42%
ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000	0.42%
MOBILE PCR-VAR-AL PWR	0.42%	●
MTRO WA DC ARPT 5% 10/1/2031 @	0.42%
LEHIGH PA_IDA 3% 9/1/2029	0.41%
INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000	0.41%
State of Illinois, Series C	0.41%	●
NORTHWESTERN CORP 3.875% 07-01-28	0.41%	●
HOUSTON-UTL SYS-B-REF	0.41%
DE ST EDA 3.60% 1/1/31	0.41%	●
PEFA INC VAR	0.41%
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN	0.40%	●
NY TRANS CORP 5% 1/1/2032 @	0.40%
SOUTHEAST ENERGY-F	0.40%	●
SOUTHEAST ENERGY AUTH VAR	0.40%	●
South Carolina Jobs-Economic Development Authority, Series 2023A	0.39%
MTRO WA DC ARPT 5% 10/1/2035 @	0.39%
NYC HSG DEV CORP-F-2A	0.38%	●

VMLTX (Jan. 31, 2026)

Security	Weight
Vanguard Municipal Cash Management Fund	2.67%
SOUTHEAST ENERGY-E	0.40%
Nuveen AMT-Free Municipal Credit Income Fund	0.38%
MUNIBOND	0.37%	●
KY PUB ENERGY AUTH-A	0.37%
MUNIBOND	0.36%	●
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53	0.33%
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	0.33%
BLACK BELT ENERGY GAS VAR	0.32%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A	0.31%	●
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B	0.31%
NM MUNI ENERGY ACQ AU	0.31%	●
TN TNSUTL 05/01/2053	0.31%	●
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB	0.31%
MAIN STR NAT GA 4% 3/1/2050	0.30%	●
ALLGNY CNTY HDA 0% 11/15/2047	0.30%
Texas State University System	0.30%
RESTRUCTURED-SER A1	0.30%
BLACK BELT ENERGY GAS VAR	0.28%
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A	0.28%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	0.28%
CTR PLN ENG GAS 5% MT	0.28%	●
TX TMGUTL 01/01/2054	0.25%	●
RESTRUCTURED-SER A1	0.25%
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN	0.24%	●
MAIN STR NAT GA 4% MT	0.24%
TEXAS TRANSPORTATION VAR	0.23%
CALIFORNIA COMMUNITY VAR	0.22%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB	0.22%	●
PATRIOTS EN GRP 5.25% MT	0.21%
NE CENPWR 08/01/2055	0.21%	●
TARRANT TX EDFC 5% MT	0.20%
HOUSTON UTIL-REF-B4	0.20%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1	0.20%
NY ST URBAN DEV CORP	0.20%
California Community Choice Financing Authority, Series C	0.20%
MAIN STR NAT GA 5% 12/1/2052 MT	0.19%
NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65	0.19%
MAIN STR NAT GA 5% MT	0.19%	●
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B	0.19%	●
CALIFORNIA COMMUNITY VAR	0.19%
MAIN STR NAT GA 5% MT	0.19%
BLACK BELT-SER-C	0.18%
TN TGYPWR 12/01/2051	0.18%
MAIN STR NAT GA 5% MT	0.18%
TNDR OPT-FLTRS-DB8201	0.17%
CO HEALTH FACS AUTH	0.17%
CALIFORNIA COMMUNITY VAR	0.17%
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C	0.17%	●
NTHSIDE TX ISD 3% MT	0.17%

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