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PVI vs EXFLX

Shared holdings
4
PVI covered by EXFLX
2.11%
EXFLX covered by PVI
2.11%

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.

PVI (Feb. 28, 2026)

SecurityWeight
NYC WTR-AA-24.47%
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE3.90%
ORLANDO UTILS-B-REF3.90%
NY ST DORM AUTH REVS NONST SUPVAR-ROCKEFELLER UNIV-SER A3.90%
TXS 2.77 06/1/20463.29%
NEW YORK NY3.25%
Florida Keys Aqueduct Authority, Series 2008, Ref. VRD RB3.25%
District of Columbia (Tranche 3), Series 1998 A, VRD RB3.01%
Emmaus (Borough of), PA General Authority, Series 1996, VRD RB2.60%
NYC TRAN FIN AUTH-C-42.28%
CTSHSG 2.77 11/15/20502.28%
Illinois Finance Authority, Series 2008, RB2.18%
HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE1.63%
West Palm Beach (City of), FL, Series 2008 C, VRD RB1.63%
Board of Regents of the University of Texas System, Series 2008 B, VRD RB1.63%
Halifax Hospital Medical Center, Series 2008, Ref. VRD RB1.63%
NYC HSG DEV CORP F-31.63%
Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB1.30%
NYC TRANS FIN AUTH-B41.30%
NC CHAMED 01/15/20381.30%
State of California1.25%
NYC GO 15F-6 Q=JP V1+1.09%
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Museum of Art), Series 2005 D, VRD RB0.98%
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2013, RB0.98%
Tennessee (State of), Series 2021, GO Bonds0.89%
Houston (City of), TX, Series 2012, RB0.89%
State of Louisiana Gasoline & Fuels Tax Revenue0.73%
NYC WTR AA 2 Q=JP V10.73%
NYC-D4-ADJ0.72%
State of Ohio, Series 2019, RB0.65%
NYSHSG 2.77 11/15/20360.65%
CITY OF MINNEAPOLIS M VAR0.65%
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 20200.65%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS VAR 06/15/20500.65%
OAKLAND UNIV MI REVENUE0.65%
Iowa Finance Authority, Series 2018, RB0.65%
MASSACHUSETTS ST DEV FIN AGY REVENUE0.65%
Wisconsin (State of) Housing & Economic Development Authority, Series 2015 C, VRD RB0.65%
Massachusetts Development Finance Agency, Series 2024 U-10.65%
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus Wausau Hospital), Series 2004, VRD RB0.65%
New Hampshire (State of) Business Finance Authority, Series 2024, VRD RB0.65%
Public Building Authority of Blount County Tennessee (The), Series 2003, RB0.63%
DELAWARE VLY REGL FIN0.63%
Louisiana Public Facilities Authority, Series 2017, RB0.55%
Tarrant County Cultural Education Facilities Finance Corp0.52%
County of Clark Department of Aviation, Series 2008, RB0.52%
BAY AREA TOLL AUTHORITY FRN 04-01-550.52%
Sevier (County of), TN Public Building Authority (The), Series 2004, RB0.50%
Illinois Finance Authority, Series 2006, RB0.49%
County of Shelby TN0.49%

EXFLX (March 31, 2026)

SecurityWeight
King (County of), WA, Series 2025, RB2.29%
QUINCY MA2.22%
ALLGNY CNTY HDA 0% 11/15/20472.05%
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR1.90%
DT OF COLUMBIA-C-21.74%
KENTUCKY ST ECON DEV FIN AUTH1.74%
OH WTR DEV AUTH-C1.64%
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.000000001.60%
MET TRANSPRTN AUTH NY REVENUE1.59%
IOWA ST FIN AUTH REVENUE1.59%
State of Louisiana Gasoline & Fuels Tax Revenue1.54%
SOUTHEAST ENERGY-E1.54%
Black Belt Energy Gas District, Series D-11.52%
RESTRUCTURED-SER A11.50%
UNION TWP-BANS1.47%
Los Angeles (City of), CA, Series 2025, RN1.46%
JERSEY MUNI-A-NTS1.45%
NORTH BERGEN TWP NJ1.45%
E CO AWP JT PWRS-A-11.45%
New York City Transitional Finance Authority Future Tax Secured Revenue1.45%
UNIV OF CONNECTICUT CT1.45%
TX SANUTL 02/01/20551.45%
INDIANA ST MUNI PWR AGY1.37%
UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.495500001.31%
Pennsylvania Turnpike Commission, Series 2019-21.22%
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.000000001.17%
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.700000001.17%
New Hampshire Business Finance Authority, Series 2018A1.16%
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB1.02%
MUNIBOND1.01%
NJ HSG & MTGE FIN-B1.01%
DFW ARPT 5% 11/1/2028 @0.99%
CHICAGO IL BRD OF EDU0.93%
TX PSPSCD 02/15/20530.89%
Chandler Industrial Development Authority, Series 20190.88%
OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.700000000.88%
HUDSON CNTY NJ IMPT AUTH0.87%
Bergen County Improvement Authority (The), Series 2025 A0.87%
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.830000000.87%
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE0.86%
SALT VERDE FNL CORP0.86%
New Hampshire (State of) Business Finance Authority, Series 2024, VRD RB0.84%
Long Island Power Authority, Series 2025B0.83%
HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.000000000.81%
MARTHAS VINEYARD MA REGL TRANSPRTN AUTH0.80%
State of Louisiana, Series 2023 A-20.75%
MS BUS FIN-VAR-I-CHEV0.75%
MTRO WA DC ARPT 5% 10/1/2027 @0.75%
Black Belt Energy Gas District, Series D-30.74%
ARGYLE TX ISD 4% G=PSF 8/15/2057 MT0.74%

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