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PRIMX vs MISHX

Shared holdings

190

PRIMX covered by MISHX

12.79%

MISHX covered by PRIMX

12.79%

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.

PRIMX (Jan. 31, 2026)

Security	Weight
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	0.90%	●
Tarrant County Cultural Education Facilities Finance Corp., Methodist Hospitals of Dallas Project, Series 2008-A	0.85%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB	0.77%	●
MAIN STR NAT GA 5% 5/1/2055 MT	0.74%	●
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022	0.70%	●
New York City Transitional Finance Authority, Series A-1	0.68%
TX TXSUTL 01/01/2055	0.58%	●
JEA WTR & SWR REV-A	0.57%
OK TURNPIKE AUTH	0.56%
TX TTFTRN 5.5 10/01/2055	0.55%
COUNTY OF COOK IL SALES TAX REVENUE	0.55%
NE CENPWR 08/01/2055	0.54%	●
State of Colorado, Series 2022	0.51%
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A	0.50%	●
OH BUCGEN 5 06/01/2055	0.50%	●
District of Columbia Income Tax, Series 2025A	0.48%	●
LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT	0.46%
WI PUBTRN 5.75 06/30/2060	0.46%	●
ARLINGTON TX HGR EDU FIN CORP REGD OID B/E PSF-GTD 4.00000000	0.44%
TN TNSUTL 5 12/01/2035	0.42%	●
Point Phase 1 Public Infrastructure District No. 1, Series 2025, RB	0.42%	●
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018	0.40%
Denver (City & County of), CO, Series 2018 A, Ref. RB	0.40%
WI PUBTRN 5.75 12/31/2065	0.40%	●
Metropolitan Nashville, TN Airport Auth. Rev. B, AMT	0.39%	●
State of Colorado, Rural Colorado, Certificates of Participation, Series 2022	0.39%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2024, RB	0.38%
MBTA SLS TAX 5.25% 7/1/2054	0.38%
California Community Choice Financing Authority, Series B	0.37%	●
SEATTLE WA MUNI LIGHT & PWR REVENUE	0.35%
NY TRANSPRTN DEV CORP	0.35%	●
TX TRANSPRTN-C-REF	0.35%
George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A	0.35%	●
NY TRNSPRTN DEV CRP-A	0.34%
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE	0.34%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB	0.34%
NY NYCGEN 5.5 02/01/2048	0.34%
WA ST HSG FIN COMMN-1	0.33%	●
Washington Metropolitan Area Transit Authority, Series 2023A	0.33%	●
WASHINGTON SUBURBAN SANITARY COMMISSION	0.33%
MD ST STADIUM-UNREFD	0.33%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH	0.32%
CT CTSHGR 5 07/01/2045	0.32%
City of Atlanta, Series 2023 E	0.32%
RESTRUCTURED-SER A1	0.32%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	0.31%	●
MAIN STR NAT GA 4% 07/01/2052 MT	0.31%
California Community Choice Financing Authority, Series 2025G	0.31%	●
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-54	0.30%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.30%	●

MISHX (Jan. 31, 2026)

Security	Weight
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	4.77%
USD-SOFR-OIS Compound---20350226	0.94%
WI PUBTRN 5.75 12/31/2065	0.83%	●
OH BUCGEN 5 06/01/2055	0.68%	●
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5	0.65%
SOUTHEAST ENERGY-E	0.64%
WI PUBTRN 5.75 06/30/2060	0.61%	●
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	0.54%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB	0.54%
CALIFORNIA COMMUNITY VAR	0.53%
Tender Option Bond Trust Receipts/Certificates	0.47%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B	0.42%	●
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT	0.41%
ARC70 II TR CA	0.39%
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB	0.39%
WI PUBTRN 6.5 12/31/2065	0.38%	●
TN TNSUTL 5 12/01/2035	0.37%	●
TX TXSUTL 01/01/2055	0.37%	●
Black Belt Energy Gas District, Series 2025, RB	0.37%
NY TRANS CORP 5% 6/30/2060 @	0.34%
NY NYTTRN 5.5 06/30/2060	0.34%
NY TRANSPRTN DEV CORP	0.34%	●
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65	0.33%
MAIN STR NAT GA 5% MT	0.33%
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55	0.33%	●
TEXAS TRANSPORTATION COMMISSIO TXSTRN 08/57 FIXED 5	0.32%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB	0.31%
Southeast Alabama Gas Supply District (The), Series A	0.30%
UNITED AIRLINES INC 5.5% 07-15-37	0.30%	●
LN HLDG-1-RCPT	0.30%
PUBLIC FIN AUTH WI REVENUE	0.30%
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV	0.30%
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000	0.29%	●
California Community Choice Financing Authority, Series 2023 E-1	0.29%	●
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.29%	●
State of Colorado, Series B	0.29%
BLACK BELT ENERGY GAS VAR	0.28%	●
NY TRNSPRTN DEV CRP-A	0.28%
BLACK BELT ENERGY GAS VAR	0.28%
TN TNSUTL 5 11/01/2034	0.27%	●
MAIN STR NAT GA 5% MT	0.27%
TX PRIVATE ACTIVITY	0.26%	●
CHICAGO IL BRD OF EDU REGD B/E 6.00000000	0.26%
S E ENERGY-B-REV	0.26%	●
VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5	0.25%	●
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN	0.25%	●
NE CENPWR 08/01/2055	0.25%	●
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.	0.24%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.24%	●
TX MUNI GAS ACQ VI	0.24%

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