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PRINX vs FSMUX

Shared holdings

680

PRINX covered by FSMUX

13.51%

FSMUX covered by PRINX

13.51%

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.

PRINX (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%	●

FSMUX (Feb. 28, 2026)

Security	Weight
Allspring Municipal Bond Admin	6.20%
Vanguard Long-Term Tax-Exempt Adm	4.98%
Franklin Federal Tax Free Income R6	4.70%
MONEY MARKET FUND	3.46%
ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E	2.31%
VANGUARD TAX-EXM	2.22%
DWS Managed Municipal Bond S	2.19%
FIDELITY SAI ENHANCED MUNICIPAL INCOME FUND	1.86%
BlackRock National Municipal Inv A	1.86%
Eaton Vance National Municipal Income I	1.75%
American High-Income Municipal Bond F-2	1.12%
Fidelity Municipal Cash Central Fund	0.57%
Invesco Government & Agency Portfolio, Institutional Class	0.29%
MAIN STR NAT GA 4% 07/01/2052 MT	0.27%	●
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	0.24%	●
OH BUCGEN 5 06/01/2055	0.24%	●
SOUTHEAST ENERGY-E	0.23%
TN TNSUTL 5 12/01/2035	0.20%	●
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C	0.15%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB	0.15%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	0.14%
CHICAGO ILLIN 6% 4/1/2046	0.14%
MUNIBOND	0.13%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.13%	●
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53	0.12%	●
TX TTFTRN 5.5 10/01/2055	0.12%	●
TN TNSUTL 5 11/01/2034	0.12%	●
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@	0.11%
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C	0.11%
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	0.11%
NY NYEFAC 07/01/2056	0.11%
San Francisco City & County Airport Comm-San Francisco International Airport	0.11%
LOWER AL GAS DT-A-REF	0.11%	●
State of Illinois, Series D	0.11%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5	0.11%
WI PUBTRN 5.75 12/31/2065	0.10%	●
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000	0.10%	●
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52	0.10%
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000	0.10%	●
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	0.10%	●
MAIN STR NAT GA 4% 9/1/2052	0.10%
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B	0.10%
MAIN STR NAT GA 5% MT	0.10%
Black Belt Energy Gas District, Series D-1	0.10%
TX TXSUTL 01/01/2055	0.10%	●
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.10%	●
NEW YORK ST DO 5% 3/15/2041	0.10%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	0.09%
California Community Choice Financing Authority, Series 2025G	0.09%	●
NY TRNSPRTN DEV CRP-A	0.09%	●

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