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TFILX vs FSMUX

Shared holdings

346

TFILX covered by FSMUX

8.01%

FSMUX covered by TFILX

8.01%

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.

TFILX (Feb. 28, 2026)

Security	Weight
NY ST TWY AUTH 4% 1/1/2040	0.96%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	0.85%	●
Denver Convention Center Hotel Authority, Series 2016	0.76%	●
REGL TRN AUTH-A	0.75%	●
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018	0.75%	●
RESTRUCTURED-SER A-2	0.71%	●
Columbia County Hospital Authority, Series A	0.68%	●
OK TURNPIKE AUTH	0.66%	●
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000	0.65%	●
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000	0.62%	●
HAMILTON HOSP 5% 11/15/2049	0.60%	●
MD HEFA 5.50% 1/1/2046	0.58%	●
TX TXSUTL 01/01/2055	0.54%	●
COUNTY OF COOK IL SALES TAX REVENUE	0.53%	●
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB	0.52%	●
Washington Metropolitan Area Transit Authority, Series 2017 B, RB	0.52%
KAISER FOUNDATION HOSPITALS 5.0% 11-01-47	0.52%	●
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH	0.51%
MASSACHUSETTS ST	0.51%
District of Columbia, Series 2025, RB	0.50%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.49%	●
WA ST 5% 2/1/2044	0.48%	●
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR	0.47%
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB	0.47%
MARYLAND ST STADIUM AUTH REVENUE	0.47%
NY LIBERTY DEV CORP	0.46%
OH BUCGEN 5 06/01/2055	0.46%	●
NY TRANSPRTN DEV CORP	0.46%	●
VIRGINIA HOUSING DEVELOPMENT AUTHORITY	0.45%
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022	0.43%	●
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	0.43%	●
Virginia College Building Authority, Series 2024	0.41%
WA ST HSG FIN COMMN-1	0.40%	●
WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54	0.40%	●
ILLINOIS HOUSING DEVELOPMENT AUTHORITY	0.39%
LAS VEGAS NV CONVENTION VISI LASGEN 07/49 FIXED 5	0.39%
CT CTSHGR 5 07/01/2045	0.39%	●
NJ TPK 5.25% 1/1/52	0.39%	●
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1	0.38%	●
State of Colorado, Series 2022	0.38%	●
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY	0.38%
State of Illinois, Series 2023B	0.38%	●
George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A	0.38%	●
GT LAKES SEW MI 5.25% 7/1/2047	0.38%	●
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION	0.37%
TX TTFTRN 5.5 10/01/2055	0.37%	●
METROHEALTH SYSTEM 5.5% 02-15-52	0.37%	●
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	0.37%	●
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	0.37%
N TX TOLLWAY AUTH REVENUE	0.36%	●

FSMUX (Feb. 28, 2026)

Security	Weight
Allspring Municipal Bond Admin	6.20%
Vanguard Long-Term Tax-Exempt Adm	4.98%
Franklin Federal Tax Free Income R6	4.70%
MONEY MARKET FUND	3.46%
ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E	2.31%
VANGUARD TAX-EXM	2.22%
DWS Managed Municipal Bond S	2.19%
FIDELITY SAI ENHANCED MUNICIPAL INCOME FUND	1.86%
BlackRock National Municipal Inv A	1.86%
Eaton Vance National Municipal Income I	1.75%
American High-Income Municipal Bond F-2	1.12%
Fidelity Municipal Cash Central Fund	0.57%
Invesco Government & Agency Portfolio, Institutional Class	0.29%
MAIN STR NAT GA 4% 07/01/2052 MT	0.27%	●
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	0.24%	●
OH BUCGEN 5 06/01/2055	0.24%	●
SOUTHEAST ENERGY-E	0.23%
TN TNSUTL 5 12/01/2035	0.20%
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C	0.15%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB	0.15%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	0.14%
CHICAGO ILLIN 6% 4/1/2046	0.14%
MUNIBOND	0.13%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.13%	●
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53	0.12%	●
TX TTFTRN 5.5 10/01/2055	0.12%	●
TN TNSUTL 5 11/01/2034	0.12%	●
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@	0.11%
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C	0.11%
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	0.11%
NY NYEFAC 07/01/2056	0.11%
San Francisco City & County Airport Comm-San Francisco International Airport	0.11%
LOWER AL GAS DT-A-REF	0.11%	●
State of Illinois, Series D	0.11%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5	0.11%
WI PUBTRN 5.75 12/31/2065	0.10%
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000	0.10%
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52	0.10%
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000	0.10%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	0.10%	●
MAIN STR NAT GA 4% 9/1/2052	0.10%
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B	0.10%
MAIN STR NAT GA 5% MT	0.10%
Black Belt Energy Gas District, Series D-1	0.10%	●
TX TXSUTL 01/01/2055	0.10%	●
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.10%	●
NEW YORK ST DO 5% 3/15/2041	0.10%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	0.09%
California Community Choice Financing Authority, Series 2025G	0.09%	●
NY TRNSPRTN DEV CRP-A	0.09%

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