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FSTTX vs BBMUX

Shared holdings

180

FSTTX covered by BBMUX

5.85%

BBMUX covered by FSTTX

5.85%

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.

FSTTX (Jan. 31, 2026)

Security	Weight
UTILITY-TE-2	0.96%
UNIV OF MICHIGAN MI REGD V/R B/E 2.40000000	0.80%
PEFA INC VAR	0.80%	●
WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46	0.76%
CA STWD CMNTYS DEV-A	0.72%
MS BUS FIN-VAR-J-CHEV	0.66%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	0.64%
MUNIBOND	0.59%	●
ARIZONA ST INDL DEV AUTH MF HS REGD V/R B/E 5.00000000	0.55%
WASTE MANAGEMENT INC (MPT) 4.25% 06-01-48	0.50%	●
SOUTHEAST ENERGY AUTH VAR	0.47%	●
Los Angeles (City of), CA, Series 2025, RN	0.44%
State of Georgia, Series 2022C	0.44%
WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38	0.43%	●
HOUSTON TX UTILITY SYS REVENUE REGD V/R B/E 3.45000000	0.43%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A	0.43%	●
UTAH ST HSG CORP MF REVENUE REGD N/C B/E HUD SEC 3.62500000	0.42%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000	0.41%
VIRGINIA HSG DEV-G	0.41%
State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B	0.40%
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE	0.40%
California Community Choice Financing Authority, Series F	0.39%
State of Colorado, Series B	0.39%
PREREF CENTRL FL EXPRESSWAY AUTH SR L REGD B/E PREREFUNDED 07/01/26 @ 100 4.00000000	0.38%
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55	0.38%	●
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B	0.37%	●
NEW YORK MUNI WTR-AA2	0.36%
PREREF BEXAR CNTY TX REGD B/E PREREFUNDED 06/15/26 @ 100 5.00000000	0.35%
QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-51	0.35%
PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-56	0.34%
STHRN CA PUB PWR-B	0.34%
STATE OF NORTH CAROLINA 5.0% 06-01-29	0.34%
MI HSG ST DEV AUTH-A	0.34%	●
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1	0.32%	●
NYC TRANSITIONAL-F-1	0.32%
HOUSTON TX ISD	0.32%	●
LOS ANGELES DEPT-C	0.31%	●
CARROLLTON-FARMERS BRANCH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27	0.31%
NORTH PORT PRESERVATION LTD DIVIDEND HOUSING ASSOCIATION LLC FHA 223(F) (MPT) 5.0% 08-01-27	0.31%
California Community Choice Financing Authority, Series B-1	0.31%	●
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	0.31%
WISE VA IDA SW 3.125% MT	0.31%	●
NEW HAVEN UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-29	0.30%
TX EXXON 12 G=EXXON V1	0.30%
NYC MUNI WTR FIN-DD	0.30%
EXXON MOBIL CORP FRN 12-01-40	0.29%
RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-30	0.29%
PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-31	0.29%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1	0.28%
DICKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE	0.28%

BBMUX (March 31, 2026)

Security	Weight
MONEY MARKET FUND	2.72%
SOUTHEAST ENERGY-E	0.63%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B	0.39%	●
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	0.30%
RESTRUCTURED-SER A-2	0.28%
MIAMI-DADE CNTY FL AVIATION REVENUE	0.27%	●
CHICAGO ILLIN 6% 4/1/2046	0.27%
TN TNSUTL 5 12/01/2035	0.25%
HARRIS CO CULTURAL-A	0.25%
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C	0.23%
TARRANT TX EDFC 5% 11/15/2051 MT	0.23%
Main Street Energy, Inc., Series D	0.22%
San Francisco City & County Airport Comm-San Francisco International Airport, Series C	0.22%
MAIN STR NAT GA 0% MT	0.22%
LAS VEGAS VLY WTR DT	0.21%
NY TRANS CORP 5% 7/1/46 @	0.21%
Tender Option Bond Trust Receipts/Certificates	0.21%
PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C	0.21%
TX TXSUTL 01/01/2055	0.20%
Southeast Alabama Gas Supply District (The), Series A	0.20%	●
SOUTHEAST ALA PREP 5% MT	0.20%
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53	0.20%	●
Black Belt Energy Gas District, Series D	0.19%	●
NH NFADEV 11/20/2042	0.19%
UNIV CA REGENTS-CF	0.19%
KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000	0.18%
MAIN STR NAT GA 5% MT	0.18%	●
MAIN STR NAT GA 5% 5/1/2055 MT	0.18%
PATRIOTS EN GRP 5.25% MT	0.18%	●
MUNIBOND	0.18%	●
TN TNSUTL 5 11/01/2034	0.17%
NE CENPWR 08/01/2055	0.17%
Black Belt Energy Gas District, Series F	0.17%
LOWER AL GAS DT-A-REF	0.17%	●
TX TAREDU 11/15/2064	0.17%
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A	0.17%
MAIN STR NAT GA 4% 07/01/2052 MT	0.16%	●
SOUTHEAST ENERGY-D	0.16%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A	0.16%	●
ILLINOIS ST REGD B/E 5.00000000	0.16%
PREREF CALIFORNIA HSG FIN AGY LTD OBL REGD V/R B/E PREREFUNDED 06/01/26 @ 100 3.60000000	0.16%
ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000	0.15%
NJ EDA REV 5.25% 9/1/26	0.15%
Black Belt Energy Gas District	0.15%
Tarrant County Cultural Education Facilities Finance Corp.	0.15%
California Community Choice Financing Authority	0.15%
California Community Choice Financing Authority, Series C	0.15%	●
S E ENERGY-B-REV	0.14%	●
NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000	0.14%
TX TRANSPRTN FIN-A	0.14%

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