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SIMLX vs SHMMX

Shared holdings

SIMLX covered by SHMMX

4.23%

SHMMX covered by SIMLX

4.23%

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.

SIMLX (Feb. 27, 2026)

Security	Weight
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (TOBS)	8.13%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E	5.28%
MSRPWR 6.125 11/1/2029	4.84%
Alameda Corridor Transportation Authority, Series 2016B	3.76%	●
NRTHRN CA ENRGY	3.71%
CALIFORNIA COMMUNITY VAR	3.57%	●
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB	3.18%
CA ST PUB WKS-C	3.01%
Sacramento Municipal Utility District, Series 2024M	2.96%
Stockton Public Financing Authority	2.95%
UNITED AIRLINES INC 4.0% 07-15-29	2.81%	●
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	2.77%
CA STWD CMNTYS DEV-A	2.39%
SAN FRANCISCO CA CITY	2.19%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB	2.11%	●
COLBURN SCHOOL (MPT) 1.75% 08-01-55	2.05%
California Community Choice Financing Authority, Series A	1.99%
Rincon Valley Union School District 4.00% 08/01/2049	1.82%
CALIFORNIA ST MUNI FIN AUTH REVENUE	1.79%
California Statewide Communities Development Authority	1.67%
California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB	1.65%
KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-37	1.65%
California Community Choice Financing Authority, Series B-1	1.61%	●
CA ST MUNI FIN AUTH-A	1.59%
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000	1.51%
LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-34	1.43%
CA PCFA WTR FUR 5% 7/1/2039	1.43%	●
STHRN CA	1.40%
Stockton Public Financing Authority	1.39%
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/44 FIXED OID 4.5	1.37%
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5	1.36%
Stockton Public Financing Authority	1.27%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	1.16%	●
California School Finance Authority, Series 2020 A	1.08%
CA PCFA WTR FUR 5% 7/1/2029	1.07%	●
HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-39	1.03%
California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB	1.01%
CA STWD CMNTYS	0.99%
Tahoe-Truckee Unified School District	0.84%
Port of Los Angeles, Series 2024 A 2	0.79%
PORT OF LOS ANGELES LOSTRN 08/37 FIXED 5	0.78%
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	0.77%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	0.69%	●
FOOTHILL ESTRN TRANSP	0.68%
RESTRUCTURED-SER A1	0.60%	●
River Islands Public Financing Authority, Series 2023	0.59%
CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE	0.59%
San Mateo Foster City Public Financing Authority	0.56%
PORT OF LOS ANGELES LOSTRN 08/38 FIXED 5	0.47%
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	0.43%	●

SHMMX (Feb. 27, 2026)

Security	Weight
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	1.44%	●
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-48	1.25%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	1.21%	●
State of Illinois, Series D	1.21%
CALIFORNIA COMMUNITY VAR	1.08%
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	1.00%
NY ST DORM DASNY PIT 20A 4.0% 03-15-45	0.96%
NYC TRANSITIONAL -C-1	0.95%
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000	0.90%
NY TRANS CORP 5% 7/1/46 @	0.89%
MSR Energy Authority, Series B	0.87%
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	0.76%
NASHVILLE& DAVIDSON-C	0.73%
NY NYCUTL 5.25 06/15/2052	0.71%
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@	0.71%
ILL ST TOLL 5% 1/1/2042	0.70%
NY TRANS CORP 5.375% 6/30/2060 @	0.70%
NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35	0.69%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	0.66%
NYC WTR 4% 6/15/2051	0.64%
CHICAGO IL BRD OF EDU REGD B/E 5.00000000	0.64%
NY TRANS CORP 5% 7/1/41 @	0.64%
BAY AREA TOLL-VAR A	0.61%
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C	0.61%
CALIFORNIA ST MUNI FIN AUTH REVENUE	0.60%
FL BROAPT 5 10/01/2045	0.59%
NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55	0.59%
NY MTA DED 4% 11/15/2054	0.58%
NV CLA 5 05/01/2048	0.56%
STATE OF NEW JERSEY 5.0% 06-15-42	0.53%
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 02-15-40	0.51%
RESTRUCTURED-SER A1	0.51%	●
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50	0.51%
NYC MUNI WTR FIN-AA-3	0.49%
CALIFORNIA COMMUNITY VAR	0.48%
Chandler Industrial Development Authority, Series 2019	0.47%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	0.47%
NJ TRANSPRTN TRUST-CC	0.46%
LANCASTER H AUT 5% 11/1/2046	0.46%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	0.45%
NY TRANS CORP 5% 1/1/2032 @	0.45%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	0.45%
NYC TRANSITIONAL FIN	0.43%
NYC TRANS FIN-F1	0.43%
California Community Choice Financing Authority, Series B-1	0.42%	●
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B	0.42%
AL ALSFAC 5.25 07/01/2047	0.42%
ELGIN TX ISD 4% 8/1/2049	0.40%
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.	0.40%
California Community Choice Financing Authority, Series 2025G	0.40%

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