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MYMI vs PAMFX

Shared holdings
2
MYMI covered by PAMFX
1.48%
PAMFX covered by MYMI
1.48%

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.

MYMI (Feb. 28, 2026)

SecurityWeight
WISCONSIN ST3.41%
ALABAMA ST PUBLIC SCH & CLG AUTH2.44%
IOWA ST BRD REGENTS HOSP REVENUE2.41%
OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE2.41%
State of Delaware, Series 20192.39%
New York (City of), NY Municipal Water Finance Authority, Series 2020 AA, Ref. RB2.39%
AUBREY TX INDEP SCH DIST2.38%
Clark County School District, Series 2020B2.33%
State of Ohio, State Infrastructure Improvement, Series 2016-12.23%
WELD CNTY CO SCH DIST #62.06%
WV ST GARVEE 5% 9/1/20291.84%
Hamilton (County of), OH, Series 2016 A, Ref. RB1.81%
Utah (State of), Series 2020, GO Bonds1.80%
VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE1.79%
KENTUCKY ST ECON DEV FIN AUTH1.77%
State of Illinois1.73%
KENNEWICK WA WTR & SWR REVENUE1.72%
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE1.71%
CNP UTILITY DIST TX1.71%
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE1.71%
CHARLOTTE NC ARPT REVENUE REGD B/E 5.000000001.70%
WALLER CNTY TX ROAD IMPT DIST #11.69%
Chicago O'Hare International Airport, Series 2018B1.69%
PHOENIX CIVIC IMPT1.66%
PHILA PA 5% 2/1/20361.66%
UTILITY DEBT-TE-1-REF1.61%
NEW JERSEY ST ECON DEV AUTH REV1.61%
KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.000000001.58%
PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 51.55%
VOLUSIA CNTY FL EDUCTNL FAC AUTH1.51%
King County School District No. 405 Bellevue, Series 2016, Ref. GO Bonds1.51%
TX WTR DEV BRD-B1.51%
TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE1.50%
MA ST 5% 7/1/20361.42%
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2019 A, RB1.33%
DELAWARE ST MUNI ELEC CORP REVENUE1.27%
KING CNTY WA1.27%
LAS VEGAS VLY NV WTR DIST1.21%
RI COMMERCE CORP-B1.12%
State of North Carolina, Series 20191.07%
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.000000001.06%
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE1.04%
City of Atlanta Water & Wastewater, Series 20241.02%
PIERCE CNTY WA SCH DIST #403 BETHEL0.96%
INDIANA ST FIN AUTH REVENUE0.95%
VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT0.94%
NJ TRANSPRTN TRUST-A0.91%
Euclid Public Library0.83%
RICHLAND CNTY SC SCH DIST #20.80%
PUEBLO CNTY CO SCH DIST #60 PUEBLO0.77%

PAMFX (Feb. 28, 2026)

SecurityWeight
Delaware County, PA Industrial Development Auth. Airport Fac. Rev. Refg. (United Parcel Service)3.13%
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AG 5.250000002.22%
St Mary Hospital Authority2.18%
ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-472.11%
PHIL PA WTR/AGM 5.5% 9/1/531.69%
Pittsburgh Water & Sewer Authority, Series 2026A1.64%
Bucks (County of), PA Industrial Development Authority (Pennswood Village), Series 2018, Ref. RB1.54%
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 20251.50%
State College Area School District, Series 2018, GO Bonds1.44%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue1.42%
PHIL PA GAS/AGM 5.25% 8/1/541.38%
DELAWARE CO1.38%
PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 51.37%
ALLEG PA SWR 5% 12/1/20491.37%
County of Monroe PA1.36%
Clairton Municipal Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2024B1.33%
CHESTER PA IDA 4.75% 12/15/20371.32%
Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 20151.31%
Delaware (State of) River Port Authority, Series 2018 A, RB1.26%
PENNSYLVANIA CMWLTH1.21%
MONTGOMERY INDL 0% 10/1/2053 MT1.21%
Lancaster School District1.20%
BETHLEHEM ASD-A-REF1.19%
LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH A1.19%
DEL RIV PORT 5% 1/1/20401.19%
Westmoreland County Municipal Authority, Series 2025 A1.18%
County of Delaware PA1.17%
PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR1.16%
Pennsylvania Turnpike Commission1.16%
Pennsylvania State University/The1.15%
Delaware Valley Regional Finance Authority1.13%
MIDDLETOWN ASD1.13%
Allegheny County Sanitary Authority, Series 20251.13%
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE1.13%
BETHLEHEM ASD 5 10/431.12%
PENNSYLVANIA ST UNIV1.12%
ALLEG PA ARPT 5.50% 1/1/2050 @1.12%
Philadelphia (City of), PA Authority for Industrial Development (PresbyHomes Germantown/Morrisville), Series 2005 A, RB1.11%
PHILADELPHIA PA ARPT REVENUE1.11%
CAPITAL REGN W 5% 07/15/321.11%
PITT WTR and SWR 5.25% 9/1/20501.11%
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.000000001.11%
CANON MCMILLAN SD1.11%
ALLEG PA ARPT 5.50% 1/1/2048 @1.11%
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.750000001.11%
Westmoreland County Municipal Authority1.10%
Parkland School District1.09%
Muhlenberg School District, Series 20251.09%
MOUNT LEBANON PA HOSP1.09%
Scranton School District, Series 2017 E, Ref. GO Bonds1.08%

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