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PIMAX vs NHMAX

Shared holdings
57
PIMAX covered by NHMAX
6.37%
NHMAX covered by PIMAX
6.37%

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)

SecurityWeight
City of Hammond IN3.50%
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.000000002.51%
GOLDEN ST TOBACCO-A12.26%
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/57 ZEROCPNOID 02.26%
Nassau County Tobacco Settlement Corp., Series A-32.10%
WI PUBTRN 5.75 06/30/20602.05%
Arlington Higher Education Finance Corp1.99%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000001.99%
Vail Home Partners Corp., Series 20251.91%
Southwestern Illinois Development Authority1.64%
Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A1.57%
Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 20161.45%
Inland Empire Tobacco Securitization Corp., Series 2007C-11.41%
GA PWR - SOUTHERN CO 18-1 V11.34%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000001.33%
Greater Texas Cultural Education Facilities Finance Corp1.29%
Delaware (County of), PA Industrial Development Authority (Mercy Health Corp. of Southeastern PA), Series 2016 A, RB1.19%
FL ST DEV FIN CORP1.18%
Indiana (State of) Housing & Community Development Authority (Lake Meadows Assisted Living), Series 2019 A, RB1.17%
New York Counties Tobacco Trust IV, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2005A1.16%
INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE1.13%
County of Otero NM1.12%
City of Detroit MI1.11%
PUERTO RICO CMWLTH1.11%
Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB1.04%
UNITED STATES STEEL CORP 5.45% 09-01-520.99%
PORT OF PORT ARTHUR TX NAV DIST0.98%
City of Anderson, Series 2020 A0.98%
VA TOBGEN 6.71 06/01/20460.96%
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE0.96%
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-650.95%
WI PUBTRN 5.75 12/31/20650.95%
New York Counties Tobacco Trust VI, Series A-2B0.92%
AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.750000000.92%
New York Counties Tobacco Trust VI, Series 2016 A-2, Ref. RB0.91%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000000.89%
Michigan Strategic Fund0.88%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 20220.87%
Michigan Finance Authority0.84%
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B0.84%
District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB0.81%
PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A0.80%
California Municipal Finance Authority0.80%
CAPITAL TRUST AGY FL STUDENT HSG REVENUE0.80%
Puerto Rico Industrial Development Co., Series 20230.79%
Philadelphia Authority for Industrial Development0.78%
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.875000000.75%
OH BUCGEN 5 06/01/20550.75%
COLORADO EDUCTNL & CULTURAL AUTH REVENUE0.74%
PUERTO RICO TOLLROADS LLC 5.75% 07-01-490.74%

NHMAX (March 31, 2026)

SecurityWeight
PUBLIC FIN AUTH WI LIMITED OBL PUBLIC FINANCE AUTHORITY1.11%
Fixed Income Clearing Corporation0.89%
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.000000000.82%
Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB0.77%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000000.62%
OH BUCGEN 5 06/01/20550.56%
NY LIBERTY DEV 7.25% 11/15/20440.55%
GO Refunding Bonds Series 2017A0.54%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018 D, RB0.54%
WI PUBTRN 5.75 06/30/20600.50%
District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB0.49%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000000.49%
UNITED STATES STEEL CORP 5.75% 10-01-490.47%
WI PUBTRN 5.75 12/31/20650.47%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 20220.43%
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.000000000.39%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000000.38%
Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A0.37%
Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY0.37%
NY MTA TRANSP 5.25% 11/15/20550.35%
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 20070.33%
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE0.33%
MWAA DULLES TOL 4% 10/1/20440.30%
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@0.30%
Public Finance Authority, Series 20170.29%
TUSCLSA AL GOZ 5.25% 5/1/20440.29%
RESTRUCTURED-SER A10.29%
COLORADO EDUCTNL & CULTURAL AUTH REVENUE0.28%
RESTRUCTURED-SER A-20.28%
Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE0.27%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE0.27%
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D0.27%
Black Belt Energy Gas District, Series 2025, RB0.26%
Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A0.26%
ILLINOIS ST FIN AUTH REVENUE0.26%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE0.26%
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX0.25%
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.000000000.25%
Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB0.25%
ORANGE HLTH FACS-A0.25%
Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie0.25%
New York State Thruway Authority (TOBs)0.24%
Black Belt Energy Gas District, Series 2025 A0.24%
MET TRANSPRTN AUTH NY REVENUE0.24%
NY MTA TRANSP 4% 11/15/420.24%
Chicago O'Hare International Airport0.23%
MWAA DULLES TOL 4% 10/1/20530.23%
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/46 ZEROCPNOID 00.23%
Painted Prairie Public Improvement Authority, Series 2019, RB0.22%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.250.22%

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