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STAX vs TLMAX

Shared holdings
1
STAX covered by TLMAX
2.34%
TLMAX covered by STAX
2.34%

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)

SecurityWeight
Housing & Redevelopment Authority of The City of St Paul Minnesota, Series 2017A3.85%
City of Chicago Waterworks, Series 20043.78%
State of Texas, Series 20183.52%
Port Authority of New York & New Jersey, Series 2463.18%
NYC MUNI WTR-AA3-ADJ3.18%
Pittsburgh Water & Sewer Authority, Series 2017A3.03%
New Hampshire Business Finance Authority, Series 20212.80%
MONT PA HR ED 5% 9/1/20292.69%
Arizona Industrial Development Authority, Series 2022A2.67%
Colorado Educational & Cultural Facilities Authority, Series 20142.61%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE2.57%
New Jersey Transportation Trust Fund Authority, Series 2019BB2.52%
MAIN STR NAT GA 5% 12/1/2052 MT2.49%
IL CHIEDU 5.25 12/01/20302.48%
Commonwealth Financing Authority, Tobacco Master Settlement Payment2.48%
City of Chaska, Series 2015A2.47%
Colorado Health Facilities Authority, Series 2017A2.44%
New York Transportation Development Corp., Series 20222.39%
DENVER CO ARPT 5.25% 11/15/20262.26%
AUGUSTA GA DEV AUTH R2.23%
State of Connecticut, Series 2018E2.19%
DETROIT MI REGD B/E 5.000000002.13%
LOWER AL GAS DIST GAS2.07%
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE2.04%
COMMONSPIRIT HEALTH OBL1.85%
New York City Municipal Water Finance Authority, Series 2026DD1.78%
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE1.69%
State of Illinois, Series 2019B1.68%
RESTRUCTURED-SER A11.68%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB1.68%
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE1.67%
WA ST HLTH CARE FACS1.66%
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB1.64%
Utility Debt Securitization Authority, Series 2016A1.60%
COLORADO ST HLTH FACS1.59%
Maricopa County Industrial Development Authority, Series 2020A1.58%
BLACK BELT ENERGY GAS VAR1.58%
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 11.51%
Texas Department of Housing & Community Affairs, Series 2022B1.49%
Virginia Public Building Authority, Series 2021A11.48%
CA ST MFA REV 5% 7/1/20291.45%
State of New Jersey, Series 2020A1.28%
Cumberland County Municipal Authority, Series 20191.23%
State of Illinois, Series 2021A1.11%
NY MTA TRANSP 5% 11/15/20300.99%
New York Transportation Development Corp., Series 20180.98%
Ohio Housing Finance Agency0.88%
TX PRIVATE ACTIVITY-A0.84%
Tarrant County Cultural Education Facilities Finance Corp., Series 20160.63%
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)0.40%

TLMAX (March 31, 2026)

SecurityWeight
PEFA INC VAR3.29%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A2.64%
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN2.34%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE2.34%
Travis County Housing Finance Corp.2.31%
Harris County Cultural Education Facilities Finance Corp.2.23%
CALIFORNIA CMY 5% 4/1/20312.02%
Halifax County Industrial Development Authority, Virginia Electric and Power, Series 2010A1.79%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR1.72%
MAIN STR NAT GA(RCC) 5% 9/1/30MT 531.71%
GUNSMOKE RANCH APARTMENTS LP (MPT) 5.0% 03-01-581.65%
NASHVILLE & DAVIDSON1.64%
PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR1.64%
Chicago O'Hare International Airport1.52%
GEORGIA POWER CO (MPT) 3.95% 12-01-321.44%
City of Chicago, Series 20241.38%
MONTGOMERY INDL 0% 10/1/2053 MT1.38%
NE CENPWR 08/01/20551.36%
ROCKPORT IN POLL CONTROL REVENUE1.33%
NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 651.31%
MOBILE PCR AL PWR-C1.22%
NYC HSG DEV CORP-F-2A1.20%
AUSTIN TX ARPT SYS REVENUE1.18%
Shelby County Health Educational & Housing Facilities Board1.18%
MUNIBOND1.15%
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN1.15%
California Community Choice Financing Authority, Series B-11.14%
Oklahoma County Finance Authority, Series 20251.13%
NM FARPOL 06/01/20401.11%
State of Illinois, Series 2022B1.11%
NORTHWESTERN CORP 3.875% 07-01-281.11%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB1.10%
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A1.10%
HOUSTON TX MF 3.65% MT1.10%
Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2017, RB1.10%
WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-411.10%
OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.750000001.10%
SOUTHWARD VILLAGE PHASE 2 LP (MPT) 3.2% 12-01-441.10%
WASHINGTON ST HSG FIN COMMISSI REGD V/R B/E 5.000000001.09%
FLORIDA ST HSG FIN CORP MF MTGE REVENUE1.09%
TX AHC MF 3.625% MT1.09%
LEE FL IDA HLTH 4.375% 11/15/20291.09%
MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY1.09%
MAIKER HSG PARTNERS CO MF HSG REV1.09%
Development Authority of Burke County (The), Series 41.09%
WASTE MANAGEMENT INC (MPT) 3.45% 12-01-441.09%
MIAMI-DADE MFH MT 4/1/20411.09%
NY ST HSG FIN AGY1.09%
Knox Warren Etc Counties Community College District No. 518, Series 20251.09%
MS BUS FIN-G-CHEVRON1.09%

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