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SRMSX vs ASTEX

Shared holdings

SRMSX covered by ASTEX

2.55%

ASTEX covered by SRMSX

2.55%

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.

SRMSX (Jan. 31, 2026)

Security	Weight
Halifax County Industrial Development Authority, Virginia Electric and Power, Series 2010A	2.20%
Black Belt Energy Gas District (The), Series 2022 B-1, RB	2.03%	●
Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20	2.01%
OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE	1.87%
DALLAS TX	1.78%
FT BEND TX ISD 4% 8/1/2054	1.77%
Great Lakes Water Authority Sewage Disposal System Revenue	1.62%
MATANUSKA-SUSITNA BORO AK LEASE REVENUE	1.58%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	1.49%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	1.47%
STATE OF NORTH CAROLINA 5.0% 06-01-28	1.47%	●
Wisconsin (State of), Series 2025, Ref. GO Bonds	1.43%
TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-26	1.41%
State of Illinois, Series D	1.41%
Commonwealth Financing Authority, Tobacco Master Settlement Payment	1.40%
MAIN STR NAT GA 4% 3/1/2050	1.39%
WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46	1.39%	●
St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1	1.39%
WILMINGTON NC HSG AUTH MF REVE REGD V/R B/E 2.95000000	1.39%	●
CALIFORNIA ST MUNI FIN AUTH REVENUE	1.38%
NY NYCGEN 08/01/2042	1.38%
BLKR-LI MUNI-INS	1.38%
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.34%
UNIV OF TEXAS TX UNIV REVENUES	1.29%
COLORADO ST HSG & FIN AUTH	1.28%
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE	1.22%
MI MISFIN 04/15/2047	1.21%
AUSTIN TX	1.21%
HARRIS COUNTY CULTURA VAR	1.14%
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	1.14%
PUBLIC FIN AUTH WI TAX EXEMPT POOLED SECURITIES	1.13%
LOS ANGELES-E-REF	1.10%
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A	1.08%
Jefferson (County of), AL, Series 2024, Ref. RB	1.06%
NJ ST ECON DEV AUTH	1.05%
STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-32	1.01%
SOUTHEAST ENERGY AUTH VAR	0.98%
PORT NY NJ 5% 10/15/2032 @	0.97%
DFW ARPT 5% 11/1/2050 MT @	0.96%
School Board of Miami-Dade County (The), Series 2025, COP	0.92%
MARICOPA CO IND DEV-D	0.83%
MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000	0.83%
HAMILTON OH SWR 5% 12/1/2027	0.82%
MI ST HSG DEV AUTH	0.80%
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5	0.79%
NJ TPK 5% 1/1/2031	0.78%
MI HOSP 0% 8/15/2055	0.77%
OR FACS AUTH-B-REF	0.76%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR	0.76%
COLBURN SCHOOL (MPT) 1.75% 08-01-55	0.76%

ASTEX (Jan. 31, 2026)

Security	Weight
UTILITY-TE-2	0.96%
UNIV OF MICHIGAN MI REGD V/R B/E 2.40000000	0.80%
PEFA INC VAR	0.80%
WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46	0.76%	●
CA STWD CMNTYS DEV-A	0.72%
MS BUS FIN-VAR-J-CHEV	0.66%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	0.64%
MUNIBOND	0.59%
ARIZONA ST INDL DEV AUTH MF HS REGD V/R B/E 5.00000000	0.55%
WASTE MANAGEMENT INC (MPT) 4.25% 06-01-48	0.50%
SOUTHEAST ENERGY AUTH VAR	0.47%
Los Angeles (City of), CA, Series 2025, RN	0.44%
State of Georgia, Series 2022C	0.44%
WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38	0.43%
HOUSTON TX UTILITY SYS REVENUE REGD V/R B/E 3.45000000	0.43%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A	0.43%
UTAH ST HSG CORP MF REVENUE REGD N/C B/E HUD SEC 3.62500000	0.42%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000	0.41%
VIRGINIA HSG DEV-G	0.41%
State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B	0.40%
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE	0.40%
California Community Choice Financing Authority, Series F	0.39%
State of Colorado, Series B	0.39%
PREREF CENTRL FL EXPRESSWAY AUTH SR L REGD B/E PREREFUNDED 07/01/26 @ 100 4.00000000	0.38%
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55	0.38%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B	0.37%
NEW YORK MUNI WTR-AA2	0.36%
PREREF BEXAR CNTY TX REGD B/E PREREFUNDED 06/15/26 @ 100 5.00000000	0.35%
QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-51	0.35%
PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-56	0.34%
STHRN CA PUB PWR-B	0.34%
STATE OF NORTH CAROLINA 5.0% 06-01-29	0.34%
MI HSG ST DEV AUTH-A	0.34%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1	0.32%
NYC TRANSITIONAL-F-1	0.32%
HOUSTON TX ISD	0.32%
LOS ANGELES DEPT-C	0.31%
CARROLLTON-FARMERS BRANCH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27	0.31%
NORTH PORT PRESERVATION LTD DIVIDEND HOUSING ASSOCIATION LLC FHA 223(F) (MPT) 5.0% 08-01-27	0.31%
California Community Choice Financing Authority, Series B-1	0.31%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	0.31%
WISE VA IDA SW 3.125% MT	0.31%
NEW HAVEN UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-29	0.30%
TX EXXON 12 G=EXXON V1	0.30%
NYC MUNI WTR FIN-DD	0.30%
EXXON MOBIL CORP FRN 12-01-40	0.29%
RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-30	0.29%
PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-31	0.29%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1	0.28%
DICKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE	0.28%

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