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MPSTX vs VSDM

Shared holdings
36
MPSTX covered by VSDM
3.02%
VSDM covered by MPSTX
3.02%

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.

MPSTX (Nov. 30, 2025)

SecurityWeight
Commonwealth of Massachusetts2.15%
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE2.13%
TARRANT TX EDFC 5% MT1.73%
SOUTHEAST ENERGY AUTH VAR1.64%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT1.38%
CT HLTH & EDUCTNL-B-11.27%
Philadelphia Housing Authority1.19%
PVT CLG UNIV AUTH-A1.17%
NYC TRANSITIONAL-J-11.15%
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE1.12%
Tulsa County Independent School District No. 4 Bixby, Series 2025, GO Bonds1.11%
TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.000000001.11%
County of Clark, Series 2016B1.10%
Indiana Finance Authority1.09%
PORT SEATTLE 5% 5/1/2026 @1.08%
NY ST HSG FIN AGY-B-21.08%
Miami-Dade (County of), FL Housing Finance Authority (Amber Station), Series 2025, RB1.08%
RURAL WTR FING 2.75% 5/1/20281.06%
Gretna Public Schools, Series 2024, GO Bonds1.04%
IN INSMED 10/01/20640.98%
Franklin County Convention Facilities Authority0.93%
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-280.90%
Passaic Valley Sewerage Commission0.88%
BOERNE TX ISD 4% MT0.88%
TN TGYPWR 12/01/20510.86%
TX NSDSCD 08/01/20540.85%
KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.000000000.84%
HILLSBOROUGH CT 5% 11/15/20290.82%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A0.81%
ROCKPORT IN POLL CONTROL REVENUE0.80%
County of Denton TX0.80%
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.000000000.79%
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE0.76%
FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY0.74%
SAXE GOTHA LEXINGTON PUBLIC FACILITIES CORP0.71%
IN FIN ENVR 0.95% MT@0.70%
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE0.70%
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.000000000.70%
ALAMO HEIGHTS ISD-B0.69%
Lewis Central Community School District0.69%
Kansas City Planned Industrial Expansion Authority, Missouri, Multifamily Housing Revenue Bonds, The Depot on Old Santa Fe Series 20230.69%
MARICOPA IDA-D0.68%
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-290.67%
MET TRANSPRTN AUTH-B0.66%
MN HGR EDU FACS-B-10.66%
COLORADO ST HLTH FACS AUTH REVENUE0.65%
SHAWNEE CO-A0.65%
OR ST BUS DEV C 3.8% MT0.65%
MI STRAT FND 3.35% MT@0.64%
LOS ANGELES WTR-A-REF0.64%

VSDM (Jan. 31, 2026)

SecurityWeight
Vanguard Municipal Cash Management Fund0.85%
TX TMGUTL 01/01/20540.65%
CALIFORNIA COMMUNITY VAR0.53%
MAIN STR NAT GA 4% 07/01/2052 MT0.48%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A0.43%
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN0.40%
NM MUNI ENERGY ACQ AU0.39%
BLACK BELT ENERGY GAS VAR0.38%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB0.38%
LOWER CO RIVER AUTH-B0.38%
STATE OF ILLINOIS 5.0% 05-01-330.38%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.37%
SOUDERTON AREA SD0.37%
FRT SMTH AR W and S 5% 10/1/20310.35%
UNIV WI HOSP CLINIC-B0.35%
HIDALGO DRN #1-UNREF0.34%
NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 650.34%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-10.34%
STHRN CA PUB PWR-A0.34%
PATRIOTS EN GRP 5.25% MT0.33%
MINNEAPOLS MN 5% MT0.32%
California Community Choice Financing Authority, Series B-10.32%
SOUTHEAST ENERGY AUTH VAR0.32%
MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.000000000.31%
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B0.31%
BLACK BELT ENERGY GAS VAR0.30%
TARRANT TX EDFC 5% MT0.30%
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 10.29%
SOUTHEAST ENERGY AUTH VAR0.29%
California Community Choice Financing Authority, Series F0.29%
TX TRANSPRTN-B-REF0.29%
WAUKEGAN-B0.28%
LOWER AL GAS DT-A-REF0.28%
California Community Choice Financing Authority, Series C0.28%
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR0.28%
NY TRANS FIN AUTH-D-10.27%
TARRANT EFFC HO 5% MT0.27%
COOK CO SD #780.27%
RESTRUCTURED-SER A10.26%
TX NSDSCD 08/01/20540.26%
SOUTHEAST ENERGY AUTH VAR0.26%
SOUTHEAST ENERGY-E0.26%
Bay Area Toll Authority, Series 2021 A0.25%
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-10.25%
MAIN STR NAT GA 5% MT0.25%
JOHNSON HLTH & EDU0.25%
MAIN STR NAT GA 5% MT0.25%
PHILA PA SD 5% 09/01/340.25%
NORTH CAROLINA CAPITAL FACILIT NCSEDU 05/33 FIXED 40.25%
BLACK BELT GAS DT-E0.24%

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