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SMLLX vs PRFHX

Shared holdings

SMLLX covered by PRFHX

4.91%

PRFHX covered by SMLLX

4.91%

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.

SMLLX (March 31, 2026)

Security	Weight
New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB	2.40%
NYC MUNI WTR FIN-AA-3	2.14%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	1.86%
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A	1.77%
NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35	1.77%
CALIFORNIA COMMUNITY VAR	1.67%
TN TNSUTL 05/01/2053	1.51%
CHICAGO IL BOE 5% 12/1/2043	1.44%
Seattle (Port of), WA, Series 2022 B, Ref. RB	1.19%
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000	1.15%	●
State of Illinois, Series 2018A	1.12%
MSRPWR 6.125 11/1/2029	1.06%
CALIFORNIA COMMUNITY VAR	1.03%
County of Broward FL Port Facilities Revenue	0.90%
State of Illinois, Series D	0.85%
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C	0.85%
Regional Transportation Authority	0.84%
MAIN STR NAT GA 5% 12/1/2052 MT	0.84%	●
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50	0.79%
CALIFORNIA COMMUNITY VAR	0.75%
NY TRANSPRTN DEV -AMT	0.74%
California Community Choice Financing Authority, Series B-1	0.74%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	0.72%	●
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	0.68%	●
NY DORM AUTH-E	0.67%
NY ST DORM DASNY PIT 19A 5.0% 03-15-40	0.66%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.66%	●
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000	0.65%
CLARKSVL TN WTR 4% 2/1/2051	0.64%
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B	0.64%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5	0.63%
IL CHI 5.5 01/01/2039	0.62%
NYS UDC 4% 3/15/45	0.61%
ELGIN TX ISD 4% 8/1/2049	0.60%
NY TRANSPRTN DEV -AMT	0.56%
CHICAGO IL BRD OF EDU REGD B/E 5.00000000	0.56%
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB	0.56%
OH ST AIR QUALI 5% 7/1/2049	0.55%	●
INDIANA ST FIN AUTH ENVRNMNTL REGD B/E 1.40000000	0.54%
Jefferson (County of), AL, Series 2024, Ref. RB	0.53%
State of Illinois, Series 2019B	0.53%
MS MSSMED 10/01/2040	0.52%
RESTRUCTURED-SER A1	0.51%	●
Florida Atlantic University Finance Corp	0.51%
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	0.51%
Chicago Transit Authority Sales Tax Receipts Fund, Series 2020 A	0.51%
Energy Southeast A Cooperative District, Series B-1	0.51%
City of Austin TX Airport System Revenue	0.51%
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50	0.50%
Southeast Alabama Gas Supply District/The	0.49%

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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