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GENM vs TLMAX

Shared holdings
4
GENM covered by TLMAX
7.81%
TLMAX covered by GENM
7.81%

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.

GENM (Jan. 31, 2026)

SecurityWeight
MUNIBOND3.82%
TX TMGUTL 01/01/20543.80%
Wayne County Airport Authority3.34%
WASTE MANAGEMENT INC (MPT) 3.45% 12-01-443.09%
PEFA INC VAR3.01%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A2.95%
MUNIBOND2.79%
MONEYMKT2.69%
RICHMAN CAPRI LIHTC LLC (MPT) 3.0% 02-01-442.55%
MUNIBOND2.50%
PATRIOTS EN GRP 5.25% MT2.40%
MUNIBOND2.26%
NORTHEASTERN UNIV2.21%
MUNIBOND2.15%
MUNIBOND2.04%
MUNIBOND2.03%
MUNIBOND1.93%
MUNIBOND1.79%
MUNIBOND1.78%
MUNIBOND1.75%
MUNIBOND1.74%
St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-11.66%
MUNIBOND1.63%
MUNIBOND1.58%
OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 3.625% 10-01-301.53%
MUNIBOND1.53%
MUNIBOND1.53%
MUNIBOND1.53%
MUNIBOND1.42%
South Carolina State Housing Finance & Development Authority 3.15% 11/01/20431.28%
New York State Dormitory Authority, Series 2025, RB1.27%
STEEL VLY PA SCH DIST ALLEGHENY CNTY1.25%
MUNIBOND1.16%
MUNIBOND1.13%
State of Rhode Island1.11%
MUNIBOND1.09%
MUNIBOND1.07%
WASHINGTON ST HLTH CARE FACS AUTH1.06%
Muskogee County Public Safety Authority1.05%
WA ST HSG FIN1.02%
MUNIBOND1.02%
WASTE MANAGEMENT INC (MPT) 3.375% 09-01-501.01%
MUNIBOND1.00%
MUNIBOND0.96%
NM MUNI ENERGY ACQ AU0.95%
MUNIBOND0.93%
MUNIBOND0.92%
MUNIBOND0.90%
MUNIBOND0.90%
MUNIBOND0.87%

TLMAX (March 31, 2026)

SecurityWeight
PEFA INC VAR3.29%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A2.64%
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN2.34%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE2.34%
Travis County Housing Finance Corp.2.31%
Harris County Cultural Education Facilities Finance Corp.2.23%
CALIFORNIA CMY 5% 4/1/20312.02%
Halifax County Industrial Development Authority, Virginia Electric and Power, Series 2010A1.79%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR1.72%
MAIN STR NAT GA(RCC) 5% 9/1/30MT 531.71%
GUNSMOKE RANCH APARTMENTS LP (MPT) 5.0% 03-01-581.65%
NASHVILLE & DAVIDSON1.64%
PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR1.64%
Chicago O'Hare International Airport1.52%
GEORGIA POWER CO (MPT) 3.95% 12-01-321.44%
City of Chicago, Series 20241.38%
MONTGOMERY INDL 0% 10/1/2053 MT1.38%
NE CENPWR 08/01/20551.36%
ROCKPORT IN POLL CONTROL REVENUE1.33%
NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 651.31%
MOBILE PCR AL PWR-C1.22%
NYC HSG DEV CORP-F-2A1.20%
AUSTIN TX ARPT SYS REVENUE1.18%
Shelby County Health Educational & Housing Facilities Board1.18%
MUNIBOND1.15%
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN1.15%
California Community Choice Financing Authority, Series B-11.14%
Oklahoma County Finance Authority, Series 20251.13%
NM FARPOL 06/01/20401.11%
State of Illinois, Series 2022B1.11%
NORTHWESTERN CORP 3.875% 07-01-281.11%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB1.10%
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A1.10%
HOUSTON TX MF 3.65% MT1.10%
Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2017, RB1.10%
WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-411.10%
OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.750000001.10%
SOUTHWARD VILLAGE PHASE 2 LP (MPT) 3.2% 12-01-441.10%
WASHINGTON ST HSG FIN COMMISSI REGD V/R B/E 5.000000001.09%
FLORIDA ST HSG FIN CORP MF MTGE REVENUE1.09%
TX AHC MF 3.625% MT1.09%
LEE FL IDA HLTH 4.375% 11/15/20291.09%
MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY1.09%
MAIKER HSG PARTNERS CO MF HSG REV1.09%
Development Authority of Burke County (The), Series 41.09%
WASTE MANAGEMENT INC (MPT) 3.45% 12-01-441.09%
MIAMI-DADE MFH MT 4/1/20411.09%
NY ST HSG FIN AGY1.09%
Knox Warren Etc Counties Community College District No. 518, Series 20251.09%
MS BUS FIN-G-CHEVRON1.09%

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