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SMLAX vs PRFHX

Shared holdings

SMLAX covered by PRFHX

6.76%

PRFHX covered by SMLAX

6.76%

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.

SMLAX (Feb. 28, 2026)

Security	Weight
Public Authority for Colorado Energy, Series 2008, RB	2.20%	●
NYC NY 5.25% 2/1/2048	1.27%
MSR Energy Authority, Series B	1.13%
OH COLAPT 5.5 01/01/2050	1.12%
WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44	1.08%
PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 12/15/26 @ 100 5.50000000	1.00%
DALLAS ISD-A	1.00%
NYC TRANSITIONAL FIN	0.97%
LAMAR TX CONSOL INDEP SCH DIST	0.85%
AUSTIN TX INDEP SCH DIST	0.80%
MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU	0.76%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE	0.75%
TX NEWEDU 4 04/01/2057	0.75%
NY TRANS CORP 5.375% 6/30/2060 @	0.74%
NYC NY 5% 4/1/2040	0.74%
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE	0.73%
LAMAR TX CONSOL INDEP SCH DIST	0.73%
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE	0.72%
UNIVERSITY OF TAMPA INC 4.0% 04-01-50	0.71%
LAMAR TX ISD 5% 2/15/2041	0.71%
Chicago O'Hare International Airport, Series E	0.66%
MAIN STR NAT GA 4% 07/01/2052 MT	0.66%
IOWA ST HGR EDU LOAN AUTH	0.64%
TX TRANSPRTN FIN-A	0.64%
INDIANA ST FIN AUTH HLTH SYS REVENUE	0.64%
Tender Option Bond Trust Receipts/Certificates	0.64%
NYC TRANSITIONAL-I-1	0.64%
SAN ANGELO TX INDEP SCH DIST	0.63%
OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.5% 05-15-55	0.63%
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A	0.63%
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE	0.63%
City of Atlanta, Series 2025 B-1	0.63%
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000	0.63%	●
PUBLIC FIN WIS 5.50% 6/1/2055	0.63%
LAMAR TX CONSOL INDEP SCH DIST	0.62%
SAN ANTONIO TX INDEP SCH DIST	0.62%
Southeastern Pennsylvania Transportation Authority, Series 2022	0.62%
NYC TRANSITIONAL FIN	0.61%
WEST VIRGINIA ST HOSP FIN AUTH	0.61%
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	0.60%
PEFA INC VAR	0.60%
TEXAS ST	0.59%
CHICAGO O'HARE INTERNATIONAL AIRPORT (TOBS)	0.58%
DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000	0.57%
SALT VERDE FINL. CO 5.00%	0.56%	●
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE	0.54%
Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health) D	0.54%
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	0.54%
SALT LAKE CITY UT ARPT REVENUE	0.54%
NY TRNSPRTN DEV CRP-A	0.53%

PRFHX (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%

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