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SNTIX vs FMOAX

Shared holdings

SNTIX covered by FMOAX

2.36%

FMOAX covered by SNTIX

2.36%

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.

SNTIX (March 31, 2026)

Security	Weight
MI MISHSG 2.5 06/01/2052	1.86%
TX TXSSFH 5.12 01/01/2054	1.24%
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE	1.24%
IN INSSFH 4.8 07/01/2054	1.21%
MI MISHSG 2.75 06/01/2051	1.15%
TX TXSSFH 3.12 01/01/2052	1.07%
OH OHSHSG 5.1 09/01/2047	1.05%
OH OHSHSG 2.45 09/01/2051	0.97%
State of New York Mortgage Agency Homeowner Mortgage Revenue	0.91%
TN TNSHSG 2.38 07/01/2046	0.87%
PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000	0.85%
SAGINAW HOSP 5.25% 7/1/2051	0.85%
LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56	0.85%	●
TX HOUAPT 5.25 07/01/2048	0.84%
GEORGIA ST HSG & FIN AUTH REVENUE	0.83%
Collier County Industrial Development Authority	0.83%
STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-31	0.83%
TX TXSSFH 5.25 09/01/2053	0.83%
MISSOUR ST HS 5.05% 11/1/2055	0.82%
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS	0.82%
NY TRNSPRTN DEV CRP-A	0.82%
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	0.82%
South Carolina State Housing Finance & Development Authority, Series 2025 B	0.82%
IA IASEDU 5.5 07/01/2056	0.80%
Missouri Housing Development Commission	0.79%
TX BRASTD 3 04/01/2040	0.65%
Hillsborough County Aviation Authority, Series B	0.65%
IL ILSGEN 5.5 04/01/2051	0.64%
BEDFORD SD	0.64%
TX ELPHSG 5.2 03/01/2055	0.63%
Florida Housing Finance Corp	0.63%
TX TXSSFH 5.25 09/01/2052	0.62%
TJH SENIOR LIVING LLC OBLIGATED GROUP 6.5% 10-01-55	0.62%	●
OH COLAPT 5.5 01/01/2050	0.62%
INVESCO QUALITY MUN INCOME TR QUALITY MUNI INCOM TRST	0.61%
Tennessee Housing Development Agency	0.60%
State of New York Mortgage Agency Homeowner Mortgage Revenue	0.59%
State of Oregon Housing & Community Services Department	0.59%
State of New York Mortgage Agency Homeowner Mortgage Revenue	0.58%
DWS MUNICIPAL INCOME TRUST COM USD0.01	0.57%
Illinois Finance Authority	0.57%
MI MISHSG 4.95 12/01/2053	0.56%
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B	0.56%
OH OHSHSG 2.75 09/01/2051	0.55%
SHINGLE CREEK TRANSIT & UTILITY COMMUNITY DEVELOPMENT DISTRICT 5.15% 05-01-44	0.55%
TN TNSHSG 2.5 07/01/2051	0.54%
TX TXSSFH 2.5 07/01/2051	0.54%
Tracy Unified School District	0.54%
MASSACHUSETTS ST EDUCTNL FING AUTH	0.53%
INVESCO VAN KAMPEN MUN TR COM STK USD0.01	0.53%

FMOAX (Feb. 28, 2026)

Security	Weight
State of Illinois, Series D	1.87%
OH BUCGEN 5 06/01/2055	1.41%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.95%
NY MUNI WTR FIN-CC-1	0.95%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B	0.87%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5	0.84%
City of Chicago, Series 2025A	0.77%
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000	0.77%
SALT VERDE FINL. CO 5.00%	0.75%
City of Houston TX Airport System Revenue 5.5%, Due 07/01/2050	0.72%
Metropolitan Atlanta Rapid Transit Authority, Series 2025A	0.71%
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A	0.70%
King County Public Hospital District No. 4, Series 2025A	0.69%
Harris County Industrial Development Corp., Series 2023	0.68%
Town of Millsboro, Series 2018	0.68%
TX PABSTC 5% 6/30/2058@	0.67%
Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB	0.64%
NEW YORK NY	0.62%
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000	0.62%
MINNE MN 60375C 5% 12/1/2047	0.61%
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser	0.60%
WA ST HLTH CAR 5.50% 9/1/2055	0.60%
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX	0.60%
IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.55000000	0.59%
TSASC, Inc., Series B	0.59%
MET TRANSPRTN AUTH NY DEDICATED TAX FUND	0.58%
Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2025, RB	0.57%
NY TRANSPRTN DEV -AMT	0.56%
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE	0.56%
N RANGE CO MET DIST #2 REGD B/E 5.75000000	0.56%
REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53	0.53%
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57	0.52%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	0.51%
CA STWD 5% 12/1/2046	0.50%
WI PUBTRN 6.5 12/31/2065	0.50%
RESTRUCTURED-SER A1	0.50%
Los Angeles (City of), CA, Series 2025, RB	0.49%
CA PUB FIN AUTH-A-1	0.48%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX	0.48%
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP	0.48%
Port of Seattle WA, Series 2025, RB	0.48%
IDAHO ST HLTH FACS AUTH REVENU REGD OID B/E 7.12500000	0.48%
NY TRANSPRTN DEV CORP	0.48%
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000	0.48%
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.	0.47%
BIRMINGHAM SPL CARE-A	0.47%
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.	0.47%
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE	0.47%
PUBLIC FIN AUTH WI REVENUE	0.47%
GA ATLDEV 5.5 04/01/2039	0.47%

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