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PTHAX vs VWAHX

Shared holdings

116

PTHAX covered by VWAHX

4.53%

VWAHX covered by PTHAX

4.53%

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.

PTHAX (July 31, 2025)

Security	Weight
NYC TRANSITIONAL-A-1	2.02%	●
Port of Portland OR Airport Revenue (TOBs)	2.00%
OH BUCGEN 5 06/01/2055	1.20%	●
Alaska (State of) Industrial Development & Export Authority (Tanana Chiefs Conferene), Series 2019, RB	1.16%
New York State Thruway Authority (TOBs)	1.12%
CITY OF CHICAGO IL 4.0% 01-01-38	1.05%
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2022, RB	0.98%	●
INTERNATIONAL LEADERSHIP OF TEXAS INC 6.125% 08-15-48	0.92%
Tender Option Bond Trust Receipts/Certificates	0.87%	●
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB	0.84%
Grays Harbor County Public Hospital District No. 1, Series 2023	0.82%
MD ECON DEV CORP -A	0.80%
RESTRUCTURED-SER A1	0.80%	●
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE	0.77%
RESTRUCTURED-SER A1	0.76%	●
WA ST HSG FIN COMMN-1	0.71%	●
NY TRANSPRTN DEV CORP	0.69%	●
CHIEDU 5 12/1/2036	0.69%
Port Authority of New York & New Jersey (TOBs)	0.67%
TEXAS TX 6% 8/1/2054	0.66%
District of Columbia (Green Bonds), Series 2022 A, RB	0.64%
NY LIBERTY DEV 3% 9/15/2043	0.63%	●
NY TRNSPRTN DEV-AMT	0.63%	●
CSCDA Community Improvement Authority, Series 2021 A	0.63%	●
NY LIBERTY DEV CORP-A	0.62%	●
Lancaster County Hospital Authority/PA	0.59%
Maricopa County Industrial Development Authority, Series 2024	0.59%
Puerto Rico Electric Power Authority, Series TT	0.56%
CSCDA Community Improvement Authority, Series A-2	0.55%	●
CSCDA Community Improvement Authority, Series A-2	0.55%	●
Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1	0.54%
SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54	0.54%	●
DENVER CO ARPT 5.75% 11/15/38	0.53%
OHIO ST HGR EDUCTNL FAC COMMISSION	0.53%
NH NFADEV 3.62 08/20/2039	0.53%	●
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3	0.50%
UNITED AIRLINES INC 4.0% 07-01-41	0.49%
Public Finance Authority	0.49%
Ohio Higher Educational Facility Commission, Series 2022	0.49%
LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.125% 05-15-59	0.49%	●
FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000	0.48%
TX MATPOL 4.4 05/01/2030	0.48%
WFCS HOLDINGS LLC 5.0% 01-01-55	0.48%
Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds), Series 2022, RB	0.47%
City of Sunnyvale, Series 2001	0.47%
Dallas Area Municipal Authority, Series 2019	0.47%
FLORIDA ST LOCAL GOVT FIN COMM REGD OID B/E 6.12500000	0.46%
City of Chicago, Series 2021 A	0.45%
Health & Educational Facilities Authority of the State of Missouri, Series 2023 A	0.45%
Plaza Metropolitan District No. 1, Series 2013, Ref. RB	0.45%

VWAHX (Jan. 31, 2026)

Security	Weight
Vanguard Municipal Cash Management Fund	7.25%
RESTRUCTURED-SER A-2	0.65%	●
WI PUBTRN 6.5 12/31/2065	0.51%	●
WI PUBTRN 6.5 06/30/2060	0.37%
OH BUCGEN 5 06/01/2055	0.34%	●
NY NYTTRN 5.5 06/30/2060	0.33%
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.	0.31%
CHICAGO IL BRD OF EDU REGD B/E 6.25000000	0.30%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	0.30%
LOWER AL GAS DT-A-REF	0.29%
TX TMGUTL 01/01/2054	0.29%
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A	0.28%
San Diego County Regional Airport Authority, Series 2025 B	0.28%
RESTRUCTURED-SER A1	0.26%	●
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A	0.26%
BLACK BELT-SER-C	0.25%
NY TRANSPRTN DEV CORP	0.25%
NY TRNSPRTN DEV CRP-A	0.25%
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB	0.24%	●
CTR PLN ENG GAS 5% MT	0.24%
RESTRUCTURED-SER A1	0.23%
MAIN STR NAT GA 5% MT	0.23%
California Community Choice Financing Authority, Series C	0.22%
MAIN STR NAT GA 5% MT	0.22%
Black Belt Energy Gas District, Series D-1	0.22%
Chandler Industrial Development Authority, Series 2019	0.22%
OSCEOLA SLDWST-PLUM P	0.22%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1	0.20%
Chicago O'Hare International Airport, Series 2025 E	0.20%
WESTMORELAND IDA	0.20%
BLACK BELT ENERGY GAS VAR	0.20%
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4	0.19%
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST	0.19%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D	0.19%
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B	0.18%
CALIFORNIA COMMUNITY VAR	0.18%
RESTRUCTURED-SER A1	0.18%
MWAA DULLES TOL 4% 10/1/2053	0.18%	●
Southeast Alabama Gas Supply District (The), Series A	0.18%
MO HEFA EDL 4% 6/1/53	0.18%
WA ST HSG FIN -A-1	0.17%
Tender Option Bond Trust Receipts/Certificates	0.17%
FAYETTE CO BOE-A	0.17%
BLACK BELT ENERGY GAS VAR	0.17%
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59	0.17%
DENVER CITY & CO ARPT	0.17%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25	0.17%
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A	0.17%
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT	0.17%
CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000	0.16%

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