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GWMEX vs FMOAX

Shared holdings
13
GWMEX covered by FMOAX
5.63%
FMOAX covered by GWMEX
5.63%

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.

GWMEX (March 31, 2026)

SecurityWeight
TX PABSTC 5% 6/30/2058@4.23%
Public Authority for Colorado Energy, Series 2008, RB4.04%
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.250000003.27%
NY TRANSN DEV 4% 04/30/2053 @3.12%
Richland County School District No 2/SC2.77%
CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT2.69%
ESCAMBIA FL HSP 4% 8/15/20502.67%
NY TRANSPRTN DEV -AMT2.66%
RI HLTH & EDUCTNL BLD2.64%
WI PUBTRN 5.75 12/31/20652.59%
MIAMI BEACH HLTH FACS2.35%
Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020 A, RB2.24%
NY TRNSPRTN DEV CRP-A2.23%
MASS DEVEL FIN 4% 7/1/20512.23%
MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/521.99%
FIXED INC CLEARING CORP.REPO1.83%
W VIRGINIA ST H-SER B1.76%
TOB SETTLEMT FING -A1.75%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.251.74%
VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 51.61%
ILLINOIS ST REGD B/E 5.500000001.52%
Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB1.43%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 51.29%
VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY1.27%
SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 4.0% 02-01-521.26%
City of Chattanooga TN Electric Revenue1.25%
UNITED AIRLINES INC 5.5% 07-15-391.23%
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-501.16%
NY TRANSPRTN DEV CORP1.15%
Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group, Series 2025B1.08%
VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 161.07%
RI HLTH & EDL -A1.06%
NY TRANSPRTN DEV -AMT1.04%
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY1.04%
FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.000000000.98%
UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-490.96%
NY TRANS CORP 5.50% 6/30/2054 @0.96%
IN FIN REV 5.25% 3/1/20500.96%
UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-540.95%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT0.93%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT0.92%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 50.86%
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-520.80%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5.250.80%
MASSACHUSETTS ST DEV FIN AGY REVENUE0.79%
INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A0.78%
SUFFOLK UNIVERSITY 5.25% 07-01-550.76%
INDIANA ST FIN AUTH STUDENT HS REGD B/E 5.000000000.76%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 50.72%
WI PUBTRN 6.5 12/31/20650.69%

FMOAX (Feb. 28, 2026)

SecurityWeight
State of Illinois, Series D1.87%
OH BUCGEN 5 06/01/20551.41%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000000.95%
NY MUNI WTR FIN-CC-10.95%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B0.87%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 50.84%
City of Chicago, Series 2025A0.77%
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.000000000.77%
SALT VERDE FINL. CO 5.00%0.75%
City of Houston TX Airport System Revenue 5.5%, Due 07/01/20500.72%
Metropolitan Atlanta Rapid Transit Authority, Series 2025A0.71%
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A0.70%
King County Public Hospital District No. 4, Series 2025A0.69%
Harris County Industrial Development Corp., Series 20230.68%
Town of Millsboro, Series 20180.68%
TX PABSTC 5% 6/30/2058@0.67%
Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB0.64%
NEW YORK NY0.62%
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.800000000.62%
MINNE MN 60375C 5% 12/1/20470.61%
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser0.60%
WA ST HLTH CAR 5.50% 9/1/20550.60%
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX0.60%
IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.550000000.59%
TSASC, Inc., Series B0.59%
MET TRANSPRTN AUTH NY DEDICATED TAX FUND0.58%
Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2025, RB0.57%
NY TRANSPRTN DEV -AMT0.56%
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE0.56%
N RANGE CO MET DIST #2 REGD B/E 5.750000000.56%
REPUBLIC SERVICES INC (MPT) 4.375% 09-01-530.53%
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-570.52%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 20220.51%
CA STWD 5% 12/1/20460.50%
WI PUBTRN 6.5 12/31/20650.50%
RESTRUCTURED-SER A10.50%
Los Angeles (City of), CA, Series 2025, RB0.49%
CA PUB FIN AUTH-A-10.48%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX0.48%
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP0.48%
Port of Seattle WA, Series 2025, RB0.48%
IDAHO ST HLTH FACS AUTH REVENU REGD OID B/E 7.125000000.48%
NY TRANSPRTN DEV CORP0.48%
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.000000000.48%
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.0.47%
BIRMINGHAM SPL CARE-A0.47%
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.0.47%
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE0.47%
PUBLIC FIN AUTH WI REVENUE0.47%
GA ATLDEV 5.5 04/01/20390.47%

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