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PIMAX vs RMOP

Shared holdings
17
PIMAX covered by RMOP
6.63%
RMOP covered by PIMAX
6.63%

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%

RMOP (Jan. 31, 2026)

SecurityWeight
WORTH OH SCH 5.50% 12/1/20543.42%
TX TRANSPRTN FIN-A3.41%
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2025A3.31%
Travis County Healthcare District2.69%
NY CITY TRANS FIN-F-12.64%
NEW YORK CITY NY HSG DEV CORP MF HSG REV1.61%
NYC WTR AA 2 Q=JP V11.42%
COLORADO ST HLTH FACS AUTH REVENUE1.32%
Ontario County Local Development Corp1.30%
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE1.25%
PHOENIX AZ INDL DEV AUTH RENTAL HSG REVENUE1.20%
WI PUBTRN 6.5 12/31/20651.07%
Tender Option Bond Trust Receipts/Certificates1.01%
Tender Option Bond Trust Receipts/Certificates1.00%
Tender Option Bond Trust Receipts/Certificates1.00%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE0.98%
CLIFTON TX HGR EDU FIN CORP EDU REVENUE0.94%
NYC MUNI WTR-AA1-ADJ0.88%
Tender Option Bond Trust Receipts/Certificates0.86%
Tender Option Bond Trust Receipts/Certificates0.84%
Colorado Educational & Cultural Facilities Authori0.82%
MASSACHUSETTS ST DEV FIN AGY REVENUE0.81%
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE0.81%
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE0.81%
IN INSMFH 5.75 01/01/20360.80%
PORT OF PORT ARTHUR TX NAV DIST0.80%
PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A0.80%
Tender Option Bond Trust Receipts/Certificates0.80%
Tender Option Bond Trust Receipts/Certificates0.73%
SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 00.73%
Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB0.71%
CAPITAL PROJS FL FIN AUTH SENI REGD OID B/E 7.125000000.66%
NY TRNSPRTN DEV CRP-A0.65%
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE0.65%
KEISER UNIVERSITY OBLIGATED GROUP 6.25% 07-01-550.65%
New Hampshire Health and Education Facilities Authority Act, Series 2015, RB0.64%
MICHIGAN ST STRATEGIC FUND LTD REGD B/E 6.250000000.64%
DE TRANS AUTH 5% 6/1/550.64%
Illinois Finance Authority0.62%
Travis County Development Authority0.62%
INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE0.61%
New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB0.59%
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE0.58%
Sierra Vista Industrial Development Authority0.57%
OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.100000000.55%
PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-540.53%
DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.8750.53%
OH BUCGEN 5 06/01/20550.52%
NY TRANSPRTN DEV CORP0.51%
State of Ohio, Series 20150.51%

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