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SWNTX vs TAMBX

Shared holdings
17
SWNTX covered by TAMBX
3.39%
TAMBX covered by SWNTX
3.39%

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.

SWNTX (Feb. 28, 2026)

SecurityWeight
NYC TRANSITIONAL-E41.00%
CHERRY CREEK CO SCH DIST #50.98%
Black Belt Energy Gas District, Series F0.89%
NYC TRANS FIN AUTH0.85%
PEFA INC VAR0.82%
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-590.71%
CORPUS CHR UTIL 5% 7/15/20470.67%
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE0.65%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B0.62%
AL BBEUTL 5 07/01/20330.61%
New Jersey Transportation Trust Fund Authority0.60%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/45 FIXED 5.50.59%
HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 50.59%
NJ NJSEDU 07/01/20640.54%
Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 10.53%
Redevelopment Authority of the City of Philadelphia0.53%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000000.53%
CLIFTON TX HGR EDU FIN CORP EDU REVENUE0.52%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB0.52%
MAIN STR NAT GA 5% 12/1/2052 MT0.51%
NY STATE UR D(NY STATE PIT) 5% 3/15/470.51%
NJ TRANSPRTN TRUST-A0.51%
LEE COUNTY INDUSTRIAL DEVELOPM LEEMED 11/44 FIXED 50.50%
NY MTA TRANSP 5% 11/15/2045 MT0.50%
Port Authority of New York & New Jersey0.49%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.49%
LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY0.49%
WASTE MANAGEMENT INC (MPT) 3.45% 11-01-460.48%
NJ EDUCTNL FACS-A0.48%
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE0.48%
CONNECTICUT ST-A-REF0.48%
King County School District No. 406 Tukwila0.48%
OHIO ST0.48%
State of Maryland, Series 2022A0.47%
STATE OF NEW JERSEY 5.0% 06-15-360.47%
CT HLTH & EDUCTNL-B-20.46%
San Diego County Regional Airport Authority0.46%
MA ST DEV FIN AGY-M0.46%
TX A&M UNIV-A-REF0.46%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.46%
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.000000000.46%
NYC WTR 5% 6/15/20430.45%
STATE OF NEW JERSEY 5.0% 06-15-420.45%
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE0.45%
MAIN STR NAT GA 5% 5/1/2055 MT0.44%
BLACK BELT ENERGY GAS VAR0.44%
Johnson & Miami Counties Unified School District No. 230 Spring Hills0.43%
NEW YORK NY0.43%
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-280.42%
State of Illinois0.42%

TAMBX (Feb. 28, 2026)

SecurityWeight
Black Belt Energy Gas District, Series 2025, RB1.15%
CA CCEDEV 5 03/01/20361.06%
TX MUNI GAS ACQ VI0.97%
SOUTHEAST ENERGY-E0.94%
Main Street Energy, Inc., Series D0.93%
TN TNSUTL 5 11/01/20340.74%
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.500000000.71%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B0.71%
MTRO WA DC ARPT 5% 10/1/2030 @0.68%
TEXAS WTR DEV BRD REVENUE0.67%
Colorado Educational & Cultural Facilities Authority, Series 20250.66%
Black Belt Energy Gas District, Series 2025 A0.63%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.58%
UNITED AIRLINES INC 5.25% 07-15-330.55%
Black Belt Energy Gas District, Series 2025 G0.52%
MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.200000000.52%
NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.375000000.51%
Black Belt Energy Gas District0.50%
COUNTY OF BALTIMORE MD BAL 07/44 FIXED 50.47%
Knoxville Industrial Development Board, Series 2025, RB0.46%
California Community Choice Financing Authority, Series F0.43%
GREATER ORLANDO AVIATION AUTHO GREAPT 10/39 FIXED 50.42%
MIAMI-DADE CNTY FL AVIATION REVENUE0.41%
GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-540.41%
GREATER ORLANDO AVIATION AUTHO GREAPT 10/38 FIXED 50.40%
SALES TAX SECURITIZATION CORP STSGEN 01/36 FIXED 50.40%
NJ EDUCTNL FACS-A0.38%
SWARTHMORE BOROUGH AUTHORITY SWTHGR 09/55 ADJUSTABLE VAR0.38%
City of Los Angeles Department of Airports, Series 2025A0.38%
NOVELIS CORP (MPT) 5.0% 06-01-550.37%
TAMPA BAY WTR -A0.37%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 20220.37%
Village of Lincolnwood, Series 2021 A0.36%
DISTRICT OF COLUMBIA DISGEN 06/34 FIXED OID 5.1250.36%
SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 50.36%
CALIFORNIA COMMUNITY VAR0.35%
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-650.35%
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C0.35%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B0.35%
OMAHA PUB PWR DT -A0.34%
BRIDGEVIEW FIN CORP IL SALES T BRDGEN 12/37 FIXED 50.34%
MAIN STR NAT GA 5% MT0.34%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A0.34%
TX WTR DEV BRD-A -REV0.34%
NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 50.34%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB0.33%
TN TNSUTL 5 12/01/20350.33%
WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 03/41 FIXED OID 5.50.33%
State of Illinois, Series 2025, GO Bonds0.33%
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-300.32%

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