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IROC vs GWMEX

Shared holdings
8
IROC covered by GWMEX
4.89%
GWMEX covered by IROC
4.89%

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.

IROC (April 30, 2026)

SecurityWeight
NM HSP-VAR-B-PRESBYTE3.66%
Columbus Medical Center Hospital Authority, Piedmont Healthcare Inc., Project, Series 2019A1.83%
OHIO ST HOSP REVENUE1.83%
LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 51.42%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE1.38%
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.000000001.37%
Bucks County Industrial Development Authority, Series 2021, RB1.36%
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 51.35%
ILLINOIS ST FIN AUTH REVENUE1.34%
California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB1.33%
Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB1.33%
VIRGINIA SMALL BUSINESS FING A VASDEV 12/47 FIXED 51.31%
PHX AZ IDA ED 5% 7/1/20461.31%
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 20131.31%
TX NHPFAC 6.5 10/01/20601.29%
New Hampshire Business Finance Authority, Series 2026, RB1.29%
KENTUCKY ST ECON DEV FIN AUTH KYSMED 07/40 FIXED OID 4.751.28%
KALAMAZOO MI ECON DEV CORP1.24%
ILLINOIS ST FIN AUTH REVENUE1.19%
PRATT PAPER KY LLC 4.45% 01-01-421.10%
Mobile County, Limited Obligation Warrants, Alabama, Gomesa Projects, Series 2026.1.09%
NY TRANSPRTN DEV -AMT1.01%
WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-591.00%
UNITED AIRLINES INC 5.25% 11-01-340.97%
Black Belt Energy Gas District, Series 2025, RB0.97%
Tender Option Bond Trust Receipts/Certificates0.97%
State of Illinois, Series 2025, GO Bonds0.96%
District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB0.94%
OKALOOSA CO0.94%
Cleveland-Cuyahoga County Port Authority, Series 2017, RB0.94%
Tempe Industrial Development Authority, Series 2025, RB0.94%
WI PUBTRN 5.75 06/30/20600.94%
WA WASHSG 6 01/01/20460.94%
WESTCHESTER CNT 6.50% 12/1/20650.94%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B0.93%
Public Finance Authority, Series 2025, RB0.93%
COLUMBUS HSG RE 6.05% 1/1/20460.93%
WI PUBGEN 07/01/20600.93%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE0.93%
PA CUMGEN 5.5 06/01/20510.93%
NY TRNSPRTN DEV CRP-A0.92%
VLG CDD #16 FL SPL ASSMNT REVE REGD B/E 4.875000000.92%
MI STRAT FND 5% 12/31/2043 @0.92%
WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-290.92%
WI WISMED 6 11/15/20450.92%
WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 5.500000000.92%
Tender Option Bond Trust Receipts/Certificates0.92%
ULSTER COUNTY CAPITAL RESOURCE ULSGEN 09/59 FIXED OID 5.8750.92%
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE0.91%
PHX AZ IDA ED 5% 7/1/20410.91%

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%

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