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PTYIX vs PRTAX

Shared holdings

160

PTYIX covered by PRTAX

16.03%

PRTAX covered by PTYIX

16.03%

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.

PTYIX (Feb. 28, 2026)

Security	Weight
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	1.72%	●
OH BUCGEN 5 06/01/2055	1.71%	●
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	1.06%	●
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-33	1.05%
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000	0.83%	●
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	0.58%	●
California (State of) Community Housing Agency (Stonridge Apartments), Series 2021 A, RB	0.53%
WI PUBTRN 5.75 06/30/2060	0.53%
TUSCLSA AL GOZ 5.25% 5/1/2044	0.51%	●
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022	0.50%	●
CITY OF BALTIMORE MD	0.49%	●
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	0.49%	●
MD HEFA 5.50% 1/1/2046	0.48%	●
WI PUBFIN 4 08/01/2035	0.47%
SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54	0.45%	●
RESTRUCTURED-SER A1	0.45%
OH ST AIR QUALI 5% 7/1/2049	0.43%
California Community Housing Agency, Series 2021 A	0.42%
SALT VERDE FINL. CO 5.00%	0.42%
District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB	0.41%
MD MDSDEV 5.25 06/30/2055	0.40%	●
TX PRIVATE ACTIVITY	0.40%
BERKS PA MUN AU 3% 6/30/2044	0.39%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB	0.37%
WI PUBTRN 6.5 12/31/2065	0.37%
CUYAHOGA HOSP 5.5% 2/15/2057	0.37%	●
CALIFORNIA COMMUNITY HOUSING AGENCY VERDANT AT GREEN VALLEY APARTMENTS 5.0% 08-01-49	0.37%
Massachusetts Development Finance Agency	0.36%	●
NY TRANS CORP 5% 8/1/2031 AMT	0.36%
SHEFA SCHOOL 5.0% 06-15-51	0.36%
CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48	0.36%	●
ST LOUIS MO SP 5.125% 9/1/2048	0.36%	●
New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB	0.35%
Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3	0.35%
County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016	0.35%
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	0.34%	●
RESTRUCTURED-SER A1	0.34%	●
COLORADO EDUCTNL & CULTURAL AUTH REVENUE	0.34%
ST LOUIS MO LD 5.375% 6/1/2043	0.34%
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 FGIC	0.34%
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000	0.33%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB	0.33%	●
Public Authority for Colorado Energy, Series 2008, RB	0.33%
BLACK BELT ENERGY GAS VAR	0.33%	●
Cleveland-Cuyahoga County Port Authority, Series 2018	0.33%
RESTRUCTURED-SER A1	0.33%
KY KYSDEV 5.25 06/01/2050	0.32%	●
SKY HARBOUR CAPITAL LLC OBLIGATED GROUP 4.25% 07-01-54	0.32%
UNITED STATES STEEL CORP 4.125% 12-01-26	0.32%
VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000	0.31%

PRTAX (Feb. 28, 2026)

Security	Weight
NY ST TWY AUTH 4% 1/1/2040	0.96%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	0.85%	●
Denver Convention Center Hotel Authority, Series 2016	0.76%
REGL TRN AUTH-A	0.75%	●
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018	0.75%
RESTRUCTURED-SER A-2	0.71%
Columbia County Hospital Authority, Series A	0.68%
OK TURNPIKE AUTH	0.66%	●
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000	0.65%
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000	0.62%
HAMILTON HOSP 5% 11/15/2049	0.60%
MD HEFA 5.50% 1/1/2046	0.58%	●
TX TXSUTL 01/01/2055	0.54%
COUNTY OF COOK IL SALES TAX REVENUE	0.53%
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB	0.52%
Washington Metropolitan Area Transit Authority, Series 2017 B, RB	0.52%
KAISER FOUNDATION HOSPITALS 5.0% 11-01-47	0.52%
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH	0.51%
MASSACHUSETTS ST	0.51%
District of Columbia, Series 2025, RB	0.50%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.49%	●
WA ST 5% 2/1/2044	0.48%
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR	0.47%
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB	0.47%
MARYLAND ST STADIUM AUTH REVENUE	0.47%
NY LIBERTY DEV CORP	0.46%
OH BUCGEN 5 06/01/2055	0.46%	●
NY TRANSPRTN DEV CORP	0.46%	●
VIRGINIA HOUSING DEVELOPMENT AUTHORITY	0.45%
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022	0.43%	●
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	0.43%	●
Virginia College Building Authority, Series 2024	0.41%
WA ST HSG FIN COMMN-1	0.40%	●
WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54	0.40%
ILLINOIS HOUSING DEVELOPMENT AUTHORITY	0.39%
LAS VEGAS NV CONVENTION VISI LASGEN 07/49 FIXED 5	0.39%
CT CTSHGR 5 07/01/2045	0.39%
NJ TPK 5.25% 1/1/52	0.39%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1	0.38%	●
State of Colorado, Series 2022	0.38%
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY	0.38%
State of Illinois, Series 2023B	0.38%	●
George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A	0.38%
GT LAKES SEW MI 5.25% 7/1/2047	0.38%
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION	0.37%
TX TTFTRN 5.5 10/01/2055	0.37%
METROHEALTH SYSTEM 5.5% 02-15-52	0.37%	●
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	0.37%	●
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	0.37%
N TX TOLLWAY AUTH REVENUE	0.36%

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