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PIMAX vs DMTFX

Shared holdings

PIMAX covered by DMTFX

7.50%

DMTFX covered by PIMAX

7.50%

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.

PIMAX (Feb. 28, 2026)

Security	Weight
City of Hammond IN	3.50%
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000	2.51%
GOLDEN ST TOBACCO-A1	2.26%
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/57 ZEROCPNOID 0	2.26%
Nassau County Tobacco Settlement Corp., Series A-3	2.10%
WI PUBTRN 5.75 06/30/2060	2.05%
Arlington Higher Education Finance Corp	1.99%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	1.99%	●
Vail Home Partners Corp., Series 2025	1.91%
Southwestern Illinois Development Authority	1.64%
Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A	1.57%
Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016	1.45%
Inland Empire Tobacco Securitization Corp., Series 2007C-1	1.41%
GA PWR - SOUTHERN CO 18-1 V1	1.34%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	1.33%	●
Greater Texas Cultural Education Facilities Finance Corp	1.29%
Delaware (County of), PA Industrial Development Authority (Mercy Health Corp. of Southeastern PA), Series 2016 A, RB	1.19%
FL ST DEV FIN CORP	1.18%
Indiana (State of) Housing & Community Development Authority (Lake Meadows Assisted Living), Series 2019 A, RB	1.17%
New York Counties Tobacco Trust IV, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2005A	1.16%
INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE	1.13%
County of Otero NM	1.12%
City of Detroit MI	1.11%
PUERTO RICO CMWLTH	1.11%
Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB	1.04%
UNITED STATES STEEL CORP 5.45% 09-01-52	0.99%
PORT OF PORT ARTHUR TX NAV DIST	0.98%
City of Anderson, Series 2020 A	0.98%
VA TOBGEN 6.71 06/01/2046	0.96%
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	0.96%
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65	0.95%	●
WI PUBTRN 5.75 12/31/2065	0.95%	●
New York Counties Tobacco Trust VI, Series A-2B	0.92%
AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000	0.92%
New York Counties Tobacco Trust VI, Series 2016 A-2, Ref. RB	0.91%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.89%	●
Michigan Strategic Fund	0.88%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	0.87%
Michigan Finance Authority	0.84%
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B	0.84%
District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB	0.81%
PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A	0.80%
California Municipal Finance Authority	0.80%
CAPITAL TRUST AGY FL STUDENT HSG REVENUE	0.80%	●
Puerto Rico Industrial Development Co., Series 2023	0.79%	●
Philadelphia Authority for Industrial Development	0.78%
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000	0.75%	●
OH BUCGEN 5 06/01/2055	0.75%
COLORADO EDUCTNL & CULTURAL AUTH REVENUE	0.74%
PUERTO RICO TOLLROADS LLC 5.75% 07-01-49	0.74%

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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