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STAX vs PRFSX

Shared holdings

STAX covered by PRFSX

2.44%

PRFSX covered by STAX

2.44%

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.

STAX (March 31, 2026)

Security	Weight
Housing & Redevelopment Authority of The City of St Paul Minnesota, Series 2017A	3.85%
City of Chicago Waterworks, Series 2004	3.78%
State of Texas, Series 2018	3.52%
Port Authority of New York & New Jersey, Series 246	3.18%
NYC MUNI WTR-AA3-ADJ	3.18%
Pittsburgh Water & Sewer Authority, Series 2017A	3.03%
New Hampshire Business Finance Authority, Series 2021	2.80%
MONT PA HR ED 5% 9/1/2029	2.69%
Arizona Industrial Development Authority, Series 2022A	2.67%
Colorado Educational & Cultural Facilities Authority, Series 2014	2.61%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	2.57%	●
New Jersey Transportation Trust Fund Authority, Series 2019BB	2.52%
MAIN STR NAT GA 5% 12/1/2052 MT	2.49%
IL CHIEDU 5.25 12/01/2030	2.48%
Commonwealth Financing Authority, Tobacco Master Settlement Payment	2.48%
City of Chaska, Series 2015A	2.47%
Colorado Health Facilities Authority, Series 2017A	2.44%
New York Transportation Development Corp., Series 2022	2.39%
DENVER CO ARPT 5.25% 11/15/2026	2.26%
AUGUSTA GA DEV AUTH R	2.23%
State of Connecticut, Series 2018E	2.19%
DETROIT MI REGD B/E 5.00000000	2.13%
LOWER AL GAS DIST GAS	2.07%
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE	2.04%
COMMONSPIRIT HEALTH OBL	1.85%
New York City Municipal Water Finance Authority, Series 2026DD	1.78%
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE	1.69%
State of Illinois, Series 2019B	1.68%
RESTRUCTURED-SER A1	1.68%	●
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB	1.68%
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	1.67%
WA ST HLTH CARE FACS	1.66%
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB	1.64%
Utility Debt Securitization Authority, Series 2016A	1.60%
COLORADO ST HLTH FACS	1.59%
Maricopa County Industrial Development Authority, Series 2020A	1.58%
BLACK BELT ENERGY GAS VAR	1.58%	●
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1	1.51%
Texas Department of Housing & Community Affairs, Series 2022B	1.49%
Virginia Public Building Authority, Series 2021A1	1.48%
CA ST MFA REV 5% 7/1/2029	1.45%
State of New Jersey, Series 2020A	1.28%
Cumberland County Municipal Authority, Series 2019	1.23%
State of Illinois, Series 2021A	1.11%
NY MTA TRANSP 5% 11/15/2030	0.99%
New York Transportation Development Corp., Series 2018	0.98%
Ohio Housing Finance Agency	0.88%
TX PRIVATE ACTIVITY-A	0.84%
Tarrant County Cultural Education Facilities Finance Corp., Series 2016	0.63%
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)	0.40%

PRFSX (Feb. 28, 2026)

Security	Weight
RESTRUCTURED-SER A1	1.45%
NY TRANS FIN AUTH-D-1	1.25%
TARRANT TX EDFC 5% MT	1.15%
BLACK BELT ENERGY GAS VAR	1.13%	●
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	1.01%
MAIN STR NAT GA 4% MT	0.93%
MO HLTH & EDU FACS AU	0.92%
RESTRUCTURED-SER A1	0.91%	●
CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000	0.91%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1	0.84%
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28	0.77%
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1	0.76%
State of Maryland, Series 2018-2	0.75%
State of Colorado, Series 2020A	0.73%
CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-30	0.71%
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT	0.71%
State of New Jersey, Series 2020A	0.70%
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000	0.70%
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000	0.70%
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	0.66%
BLACK BELT ENERGY GAS VAR	0.64%
BLACK BELT ENERGY GAS VAR	0.62%
ARLNGTN VA IDA 5% MT	0.60%
MAIN STR NAT GA 4% 07/01/2052 MT	0.59%
MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000	0.58%
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB	0.57%
CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE	0.57%
MUNIBOND	0.57%
CYPRESS-FAIRBANKS TX INDEP SCH DIST	0.56%
CT HLTH & EDU AUTH-B	0.56%
CHICAGO O'HARE INTERNATIONAL AIRPORT	0.56%
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)	0.55%
MD EDC 0% 10/1/2036 MT	0.52%
MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP (MPT) 5.0% 06-01-32	0.52%
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	0.52%
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE	0.52%
NY TRANS CORP 5% 1/1/2027 @	0.52%
PORT OF PORTLAND OR AIRPORT REVENUE	0.51%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB	0.51%
Black Belt Energy Gas District (The), Series 2023 B, RB	0.51%
LONG ISLAND PWR-B	0.50%
MA ST DEV FIN AGY-A-1	0.50%
GA PWR - SOUTHERN CO 18-1 V1	0.50%
PORT SEATTLE 5% 7/1/2029 @	0.48%
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	0.48%
SOUTHEAST ENERGY-E	0.48%
MASSACHUSETTS ST HSG FIN AGY MASHSG 12/29 FIXED 3.55	0.47%
State of Illinois, Series C	0.47%
RESTRUCTURED-SER A1	0.47%
SHANDS TEACHING HOSP OBL	0.46%

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