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SMLCX vs IORAX
Shared holdings
31
SMLCX covered by IORAX
6.34%
IORAX covered by SMLCX
6.34%
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.
SMLCX (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% |
IORAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 1.21% | |
| California (State of) County Tobacco Securitization Agency, Series 2006 B, RB | 1.15% | |
| ILL ST TOLL 5% 1/1/45 | 1.06% | |
| Illinois (State of) Regional Transportation Authority, Series 2018 B, RB | 0.99% | |
| OH BUCGEN 5 06/01/2055 | 0.86% | |
| Inland Empire Tobacco Securitization Corp., Series 2007 F, RB | 0.84% | |
| Indianapolis Local Public Improvement Bond Bank, Series 2025, Ref. RB | 0.81% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 B, RB | 0.80% | |
| Water Works Board of the City of Birmingham (The), Series 2016B | 0.79% | |
| MIAMI-DADE WTSW 4% 10/1/49 | 0.78% | |
| SALT RIVER-SER B | 0.78% | |
| County of Broward Tourist Development Tax Revenue | 0.77% | |
| State of Hawaii Airports System, Series 2025B | 0.77% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.74% | |
| TX GPTTRN 4 10/01/2045 | 0.70% | |
| LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000 | 0.66% | |
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | 0.65% | |
| PENNSYLVANIA ST REGD B/E 4.00000000 | 0.61% | |
| TSASC, Inc., Series B | 0.61% | |
| TOBACCO SETTLEMENT FING CORP NJ | 0.61% | |
| Aurora (City of), CO (Pipeline/Interceptor), Series 2023, RB | 0.61% | |
| NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47 | 0.60% | |
| MSR Energy Authority, Series B | 0.59% | |
| M-S-R Energy Authority, Series 2009 B, RB | 0.59% | |
| LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 | 0.58% | |
| NYC HSG 4.80% 2/1/2053 | 0.58% | |
| Tender Option Bond Trust Receipts/Certificates | 0.57% | |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 0.57% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.56% | |
| Miami-Dade (County of), FL Transit System, Series 2020 A, RB | 0.55% | |
| FORNEY TX INDEP SCH DIST | 0.53% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.53% | |
| El Paso (City of), TX, Series 2022 A, RB | 0.52% | |
| NEW YORK NY | 0.52% | |
| San Antonio, TX Electric and Gas Systems Rev. A | 0.52% | |
| LOS ANGELES DEPT WTR | 0.52% | |
| San Diego (County of), CA Regional Airport Authority, Series 2025, RB | 0.52% | |
| Tender Option Bond Trust Receipts/Certificates | 0.52% | |
| BLACK BELT ENERGY GAS VAR | 0.51% | |
| NEW YORK NY REGD B/E 5.25000000 | 0.51% | |
| ST LOUIS MO AIR 5.25% 7/1/2049 | 0.51% | |
| NJ HLTH CARE FACS-A | 0.51% | |
| Pennsylvania Housing Finance Agency | 0.51% | |
| Chicago O'Hare International Airport, Series 2018B | 0.51% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.50% | |
| Port of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023 | 0.50% | |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A | 0.50% | |
| Chicago Midway International Airport, Series 2025, RB | 0.50% | |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000 | 0.50% | |
| MET TRANS AUTH-A-A2 | 0.49% |
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