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SMLIX vs ORNCX

Shared holdings

SMLIX covered by ORNCX

5.91%

ORNCX covered by SMLIX

5.91%

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.

SMLIX (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%	●

ORNCX (Feb. 28, 2026)

Security	Weight
California (State of) County Tobacco Securitization Agency, Series 2006 A, RB	1.21%
OH BUCGEN 5 06/01/2055	1.21%	●
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND	1.12%
District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB	0.95%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB	0.93%
PATRIOTS EN GRP 5.25% MT	0.73%
FLORIDA ST DEV FIN CORP REGD B/E AMT 5.25000000	0.64%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5	0.62%
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE	0.55%
District of Columbia Tobacco Settlement Financing Corp., Series 2006 D, RB	0.52%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.52%	●
New York City Municipal Water Finance Authority	0.51%
SWEETWATER UNION HIGH SCHOOL D SWESCD 08/52 FIXED 5	0.50%
PORT NY NJ 5% 11/1/44@	0.49%
TUSCLSA AL GOZ 5.25% 5/1/2044	0.47%
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65	0.45%
RESTRUCTURED-SER A1	0.44%	●
Dawson Trails Metropolitan District No. 1, Series 2024, GO Bonds	0.43%
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB	0.43%	●
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB	0.43%
NY NYTTRN 5.5 06/30/2060	0.41%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE	0.39%
Wisconsin (State of) Public Finance Authority, Series 2023, RB	0.39%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	0.37%
OMAHA PUB PWR DT-A	0.37%
Miami-Dade (County of), FL, Subseries 2021 B-1, Ref. RB	0.36%
New Hampshire (State of) Business Finance Authority, Series 2025 A, RB	0.36%
California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 A, RB	0.35%
NY ST THRUWAY AUTH PIT 21A-1 4.0% 03-15-54	0.35%
SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0	0.35%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5	0.34%
Invesco Rochester High Yield Municipal ETF	0.34%
State of Hawaii Airports System Revenue	0.34%
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000	0.33%
HILLSBOROUGH CT(BAYCARE HLT SYS) 5.5% 11/15/54	0.33%	●
Miami-Dade (County of), FL Transit System, Series 2022, RB	0.33%
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C	0.32%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25	0.32%
NY TRNSPRTN DEV CRP-A	0.32%	●
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	0.32%
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28	0.31%
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018D	0.31%
MTA HUDSON RAIL YRD-A	0.30%
MIAMI DADE FL 5% 10/1/2047 @	0.30%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.30%
NY TRANSPRTN DEV -AMT	0.30%	●
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000	0.30%
LEE FL AIRPORT 5.25% 10/1/49@	0.30%
MA ST 5% 11/1/52	0.29%
Sterling Ranch Community Authority Board, Series 2022 A, Ref. RB	0.29%

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