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NOTAX vs DMTFX

Shared holdings

NOTAX covered by DMTFX

6.85%

DMTFX covered by NOTAX

6.85%

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.

NOTAX (Feb. 28, 2026)

Security	Weight
MSR Energy Authority, Series B	1.64%
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE	1.56%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	1.52%	●
NYC NY 5.5% 8/1/50	1.30%
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE	1.27%
STATE OF CALIFORNIA 5.0% 03-01-49	1.24%
NYC TRANSITIONAL-I-1	1.23%
WI PUBGEN 6 02/01/2062	1.18%
Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB	1.12%
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE	1.07%
PENINSULA TOWN CENTER VA CMNTY PTCDEV 09/45 FIXED 5	1.07%
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54	1.06%
CALIFORNIA ST MUNI FIN AUTH REVENUE	1.02%
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000	1.02%
PUBLIC AUTHORITY FOR COLORADO PUBUTL 11/28 FIXED OID 6.25	1.01%
IOWA ST HGR EDU LOAN AUTH	1.01%
TX MATPOL 4.4 05/01/2030	0.97%
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE	0.95%
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	0.95%
MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000	0.92%
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1	0.90%
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	0.84%
State of Illinois	0.84%
INDIANA ST FIN AUTH REVENUE	0.84%
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE	0.84%
SEMINOLE CTY 5.5% 11/15/2049	0.83%	●
MD ECON DEV CORP	0.82%
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE	0.81%
KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE	0.81%
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2019-1 Phase 2 Public Improvements, Series 2019	0.77%
SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54	0.74%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	0.74%
WI PUBTRN 5.75 12/31/2065	0.72%	●
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST	0.72%
TX NEWEDU 4 04/01/2057	0.72%
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE	0.71%
RI H and E BLDG CO 5% 7/1/2050	0.70%
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB	0.69%
NJ EDA REV 5% 10/1/2039	0.68%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B	0.68%
NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-57	0.67%
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.00000000	0.66%
Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B	0.65%
ILLINOIS ST HSG DEV AUTH REVENUE	0.65%
ORANGE HLTH FACS-A	0.64%
PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE	0.62%
RI STUD LN 4.125% 12/1/2043@	0.61%
RESTRUCTURED-CABS-SER	0.61%
Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB	0.61%
CHATTANOOGA TN HLTH EDUCTNL & REGD B/E 5.25000000	0.60%

DMTFX (Feb. 27, 2026)

Security	Weight
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	3.13%	●
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018	2.21%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	1.76%	●
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	1.74%
CALIFORNIA ST EDUCTNL	1.62%
New York Counties Tobacco Trust V, Series 2005 S4B, RB	1.48%
RESTRUCTURED-SER A1	1.43%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	1.32%	●
NY LIBERTY DEV-BAM	1.15%
George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A	1.01%	●
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52	0.97%
HILLSBR FL IDA 3.50% 8/1/2055	0.93%
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 12-15-56	0.91%
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@	0.87%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	0.79%
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000	0.78%
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND BAM-TCRS 0.0% 12-15-54	0.78%
County of Montgomery MD	0.74%
KAISER FOUNDATION HOSPITALS 5.0% 11-01-47	0.73%
STATE OF ILLINOIS 4.0% 11-01-39	0.71%
Salt River Project Agricultural Improvement & Power District, Series 2025, RB	0.70%
WI PUBTRN 6.5 12/31/2065	0.70%
Inland Empire Tobacco Securitization Corp	0.69%
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4	0.69%
WI PUBTRN 5.75 12/31/2065	0.68%	●
NY TRNSPRTN DEV CRP-A	0.67%
Tender Option Bond Trust Receipts/Certificates	0.63%
MUNI ELEC AUTH OF GEORGIA	0.63%
PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000	0.62%
WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000	0.62%
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000	0.61%
SALT RIVER-SER B	0.60%
Chicago O'Hare International Airport, Series E	0.60%
NYC MUNI WTR-AA3-ADJ	0.59%
New Jersey Transportation Trust Fund Authority, Series 2009 A	0.57%
Washington Metropolitan Area Transit Authority, Series 2025, RB	0.56%
MONTGOMERY HGR EDU-B	0.56%
OR FACS AUTH-B-REF	0.55%	●
Wisconsin (State of) Public Finance Authority, Series 2023, RB	0.53%
MASSACHUSETTS ST DEV FIN AGY REVENUE	0.53%
Fairfax (County of), VA, Series 2025 A, GO Bonds	0.51%
UNIV TX 5% 8/15/49	0.49%
State of California, Series 2024	0.49%
State of California	0.49%
VIRGINIA ST CLG BLDG	0.49%
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2022, RB	0.48%
State of Illinois	0.48%
TX TTFTRN 5.5 10/01/2055	0.48%
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000	0.48%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.47%	●

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