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MMHAX vs AMHIX

Shared holdings

353

MMHAX covered by AMHIX

12.27%

AMHIX covered by MMHAX

12.27%

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.

MMHAX (Jan. 31, 2026)

Security	Weight
OH BUCGEN 5 06/01/2055	2.21%	●
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018	1.40%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	1.36%	●
WI PUBTRN 5.75 12/31/2065	1.26%	●
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39	1.18%	●
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	1.15%	●
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	1.08%	●
NY TRANS CORP 5.50% 12/31/2054 @	1.08%	●
MWAA DULLES TOL 4% 10/1/2049	0.94%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.86%	●
BIG RIVER STEEL LLC 4.5% 09-01-49	0.80%	●
TUSCLSA AL GOZ 5.25% 5/1/2044	0.77%
PROJECTNEW YORK TRANS	0.77%	●
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	0.73%
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB	0.71%	●
NH NFAUTL 6.89 04/01/2034	0.69%
NY TRANS CORP 5.50% 6/30/2054 @	0.64%	●
TX PABSTC 5% 6/30/2058@	0.63%	●
RESTRUCTURED-SER A1	0.58%	●
HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.00000000	0.57%	●
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022	0.56%	●
MUNI ELEC AUTH OF GA	0.55%
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	0.51%
NYC TRANS FIN-E-1	0.48%
HILLSBR FL IDA 4% 8/1/2055	0.46%	●
Pennsylvania Turnpike Commission, Series A	0.46%
CHICAGO ILLIN 6% 4/1/2046	0.45%	●
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32	0.43%	●
NYC TRANS FIN AUTH-A4	0.43%
STATE OF NEW JERSEY 4.0% 06-15-45	0.42%	●
CHICAGO IL BOE 4% 12/1/2047	0.41%
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-CAP APPREC-TURBO-SER B	0.40%
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND	0.40%
HILLSBR FL IDA 4% 8/1/2050	0.38%
New York Transportation Development Corp.	0.38%
GO Refunding Bonds Series 2017A	0.38%
New Hampshire (State of) Business Finance Authority, Series 2024, VRD RB	0.37%
Maricopa County Industrial Development Authority, Series B-2	0.37%
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-34	0.37%	●
DREY-GVT CSH-I	0.36%
RESTRUCTURED-SER A1	0.36%	●
State of Michigan Trunk Line, Series 2023	0.36%
WI PUBTRN 5.75 06/30/2060	0.35%	●
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE	0.35%
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB	0.34%
CHICAGO IL BRD OF EDU REGD B/E 5.00000000	0.34%
NY MTA TRANSP 4% 11/15/2049	0.33%
PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/26 @ 100 5.25000000	0.33%
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000	0.33%
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-32	0.32%	●

AMHIX (Jan. 31, 2026)

Security	Weight
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022	0.94%	●
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	0.91%	●
U.S. Treasury Bills	0.58%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54	0.35%
WASTE PRO USA INC 3.0% 06-01-32	0.34%
BIG RIVER STEEL LLC 4.5% 09-01-49	0.34%	●
UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52	0.33%	●
Wisconsin (State of) Public Finance Authority, Series 2023 B, RB	0.33%
CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56	0.30%
NEW YORK NY REGD V/R B/E 2.65000000	0.30%
HM Metropolitan District No. 2, Series 2021, GO Bonds	0.30%
EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56	0.29%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.28%	●
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	0.28%	●
UNITED AIRLINES INC 4.0% 07-15-41	0.28%	●
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C	0.27%
BIG RIVER STEEL LLC 4.75% 09-01-49	0.26%	●
OH BUCGEN 5 06/01/2055	0.26%	●
Montgomery (County of), MD, Series 2017, GO Bonds	0.25%
Black Belt Energy Gas District, Series 2025 G	0.25%
IL CHIEDU 5 12/01/2042	0.25%	●
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	0.25%	●
RESTRUCTURED-SER A1	0.25%	●
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B	0.24%
CO CCKFAC 6 12/01/2051	0.24%
WA ST HSG FIN COMMN-1	0.23%
State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B	0.23%
CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000	0.23%
NY TRANSPRTN DEV -AMT	0.23%
TOBACCO SETTLEMENT-B2	0.23%	●
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000	0.23%
PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3 5.5% 12-01-51	0.22%
Tender Option Bond Trust Receipts/Certificates	0.22%
STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37	0.22%
LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-51	0.22%
TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DISTRICT 5.375% 09-01-51	0.22%
AM BIDCO OPERATIONS LLC PIK TL 1ST LIEN 8.5% 10-21-27	0.22%
CSCDA Community Improvement Authority, Series 2021 A	0.21%
NY TRANS CORP 5% 8/1/2031 AMT	0.21%
LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000	0.21%
BUCKLEY METROPOLITAN DISTRICT NO 2 6.0% 12-01-51	0.21%
BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42	0.21%
UNITED AIRLINES INC 5.25% 07-15-34	0.21%
Rampart Range Metropolitan District No. 5, Series 2021, RB	0.21%
New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB	0.20%
RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45	0.20%
California Community Housing Agency, Series 2021 A-2	0.20%
TX EXXON 12 G=EXXON V1	0.20%
LOUDOUN IDA VAR-C-HOW	0.20%
NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@	0.20%

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