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GGLPX vs AMHIX

Shared holdings
659
GGLPX covered by AMHIX
14.77%
AMHIX covered by GGLPX
14.77%

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.

GGLPX (March 31, 2026)

SecurityWeight
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000001.51%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000001.05%
RESTRUCTURED-SER A-20.81%
OH BUCGEN 5 06/01/20550.74%
Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-10.63%
NJ TRN FD CAB-SER C0.62%
NEW HOPE EDU FACS-A-10.60%
STATE OF NEW JERSEY AMBAC 0.0% 12-15-360.48%
CHICAGO IL BRD OF EDU REGD OID B/E 6.500000000.47%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000000.47%
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 00.45%
Inland Empire Tobacco Securitization Corp., Series 2007C-10.44%
NY NYCDEV 5 11/15/20440.43%
RESTRUCTURED-SER A10.41%
PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-480.41%
SOUTHEAST ALA PREP 5% MT0.40%
GEISINGER PA AUTH HLTH SYS REV GEIMED 05/37 FLOATING VAR0.39%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A0.38%
WASHINGTON ST CONVENTION CENTE WASFAC 07/48 FIXED 50.37%
RESTRUCTURED-CABS-SER0.34%
CAPITAL TRUST AGY FL STUDENT HSG REVENUE0.32%
TX PABSTC 5% 6/30/2058@0.30%
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE0.30%
FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.000000000.30%
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.000000000.30%
RESTRUCTURED-SER A-20.29%
NY ST TWY AUTH-A0.29%
Puerto Rico Electric Power Authority, Series UU0.29%
NJ TRN TR FD-A-CABS0.27%
WI PUBGEN 6 02/01/20620.27%
Main Street Natural Gas, Inc., Series 2025B0.27%
CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-480.26%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.750000000.26%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B0.26%
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.0.26%
NJ TRN TR FD-A-CABS0.26%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 20220.25%
NYC GO 15F-6 Q=JP V1+0.24%
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE0.24%
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-570.24%
District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB0.24%
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 20.23%
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB0.23%
Puerto Rico Electric Power Authority, Series XX0.23%
WI PUBTRN 5.75 12/31/20650.23%
NY LIBERTY DEV 7.25% 11/15/20440.23%
BROOKLYN EVENTS CENTER LLC 5.0% 07-15-420.23%
TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-390.23%
ALLGNY CNTY HDA 4% 4/1/20440.22%
State of Illinois0.22%

AMHIX (Jan. 31, 2026)

SecurityWeight
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 20220.94%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 20220.91%
U.S. Treasury Bills0.58%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-540.35%
WASTE PRO USA INC 3.0% 06-01-320.34%
BIG RIVER STEEL LLC 4.5% 09-01-490.34%
UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-520.33%
Wisconsin (State of) Public Finance Authority, Series 2023 B, RB0.33%
CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-560.30%
NEW YORK NY REGD V/R B/E 2.650000000.30%
HM Metropolitan District No. 2, Series 2021, GO Bonds0.30%
EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-560.29%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000000.28%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A0.28%
UNITED AIRLINES INC 4.0% 07-15-410.28%
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C0.27%
BIG RIVER STEEL LLC 4.75% 09-01-490.26%
OH BUCGEN 5 06/01/20550.26%
Montgomery (County of), MD, Series 2017, GO Bonds0.25%
Black Belt Energy Gas District, Series 2025 G0.25%
IL CHIEDU 5 12/01/20420.25%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.750000000.25%
RESTRUCTURED-SER A10.25%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B0.24%
CO CCKFAC 6 12/01/20510.24%
WA ST HSG FIN COMMN-10.23%
State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B0.23%
CHICAGO IL BRD OF EDU REGD OID B/E 7.000000000.23%
NY TRANSPRTN DEV -AMT0.23%
TOBACCO SETTLEMENT-B20.23%
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.260010000.23%
PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3 5.5% 12-01-510.22%
Tender Option Bond Trust Receipts/Certificates0.22%
STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-370.22%
LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-510.22%
TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DISTRICT 5.375% 09-01-510.22%
AM BIDCO OPERATIONS LLC PIK TL 1ST LIEN 8.5% 10-21-270.22%
CSCDA Community Improvement Authority, Series 2021 A0.21%
NY TRANS CORP 5% 8/1/2031 AMT0.21%
LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.500000000.21%
BUCKLEY METROPOLITAN DISTRICT NO 2 6.0% 12-01-510.21%
BROOKLYN EVENTS CENTER LLC 5.0% 07-15-420.21%
UNITED AIRLINES INC 5.25% 07-15-340.21%
Rampart Range Metropolitan District No. 5, Series 2021, RB0.21%
New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB0.20%
RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-450.20%
California Community Housing Agency, Series 2021 A-20.20%
TX EXXON 12 G=EXXON V10.20%
LOUDOUN IDA VAR-C-HOW0.20%
NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@0.20%

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