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TSSCX vs THIMX

Shared holdings

TSSCX covered by THIMX

19.01%

THIMX covered by TSSCX

19.01%

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.

TSSCX (March 31, 2026)

Security	Weight
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1	1.38%	●
PATRIOTS EN GRP 5.25% MT	1.33%	●
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1	1.32%	●
MO H/E-ST LOUIS-B-1	1.10%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB	1.10%	●
TARRANT COUNTY HOUSING FINANCE TARMFH 03/43 FIXED 4.6	1.00%
Main Street Natural Gas, Inc., Series 2019A	0.96%	●
OH BUCGEN 5 06/01/2055	0.89%
S ANTONIO TEX 4.55% 3/1/2043	0.86%
MUNIBOND	0.85%
GO Refunding Bonds Series 2017A	0.83%	●
INDIANA ST FIN AUTH REVENUE	0.82%
MAIN STR NAT GA 5% MT	0.79%	●
SLT LAKE U 5.50% 7/1/2050@	0.78%
State of Illinois, Series D	0.77%	●
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE	0.75%
WEST VIRGINIA ST HOSP FIN AUTH	0.74%
Maricopa County Pollution Control Corp., Series A	0.73%
ILLINOIS ST SALES TAX REVENUE	0.64%
DENVER CO ARPT 5% 12/1/48@	0.62%
FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE	0.61%
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50	0.61%
ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5	0.59%	●
KIPP NYC PUBLIC CHARTER SCHOOLS 5.0% 07-01-42	0.59%
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000	0.58%	●
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE	0.56%
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	0.55%	●
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV	0.54%	●
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55	0.52%	●
PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-48	0.52%
AUSTIN TX ARPT SYS REVENUE	0.52%	●
Main Street Natural Gas, Inc., Series 2025B	0.52%	●
NJ TRANSPRTN TRUST-A	0.52%	●
ILLINOIS ST SALES TAX REVENUE	0.52%	●
OREGON ST HLTH & SCIENCE UNIV REVENUE	0.51%
NY ST TWY AUTH-A	0.51%
WI PUBTRN 5.75 06/30/2060	0.51%
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	0.51%
ALABAMA CMNTY CLG SYS BRD OF TRUSTEES REVENUE	0.51%
ILLINOIS ST SALES TAX REVENUE	0.50%
Tarrant County Cultural Education Facilities Finance Corp., Series 2025, RB	0.50%
ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-40	0.50%	●
Chicago O'Hare International Airport	0.50%
NJ TRANSP 5% 6/15/27	0.50%
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000	0.50%	●
UT BLDFAC 5.62 12/01/2053	0.49%
TARRANT TX EDFC 5% 10/1/2049	0.49%
MI GRADEV 6.12 11/01/2060	0.48%
MAIN STR NAT GA 5% 5/15/2043	0.48%	●
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	0.46%	●

THIMX (March 31, 2026)

Security	Weight
MS BUS FIN-G-CHEVRON	1.99%	●
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1	1.27%	●
OHIO ST HGR EDUCTNL FAC COMMISSION	1.12%
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55	1.07%	●
TN ENERGY ACQ CORP-A	1.00%	●
PATRIOTS EN GRP 5.25% MT	0.82%	●
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	0.75%	●
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE	0.73%
WISE VA IDA SW 3.8% MT	0.72%
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000	0.69%
MAIN STR NAT GA 5% MT	0.68%	●
OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30	0.67%	●
NORTH DAKOTA ST HSG FIN AGY	0.62%
GO Refunding Bonds Series 2017A	0.61%	●
NEW YORK NY REGD V/R B/E 2.50000000	0.61%
NYC-F-5	0.60%
Black Belt Energy Gas District, Series 2025 G	0.57%	●
Chandler Industrial Development Authority, Series 2019	0.56%
Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB	0.56%	●
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C	0.55%
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV	0.53%	●
PATRIOTS EN GRP 5.25% MT	0.52%	●
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000	0.51%
NY MTA TRANSP 5% 11/15/2031	0.51%
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A	0.50%	●
SALT LAKE CITY UT ARPT REVENUE	0.47%
Connecticut (State of), Series 2018, GO Bonds	0.46%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB	0.45%
UAB MEDICINE FIN AUTH AL REVENUE	0.44%
SAN MATEO CALIF SPL TAX	0.44%
PEFA INC VAR	0.44%	●
TX MUNI GAS ACQ VI	0.43%
Southeast Alabama Gas Supply District (The), Series A	0.43%	●
IL ST 5% 3/1/2036	0.43%
MAIN STR NAT GA 5% MT	0.43%	●
Black Belt Energy Gas District, Series F	0.43%	●
SOUTHEAST ENRG 5% MT	0.42%	●
Main Street Natural Gas, Inc., Series 2025B	0.42%	●
ILLINOIS ST SALES TAX REVENUE	0.42%
NJ TRANSPRTN TRUST-A	0.42%	●
Connecticut (State of), Series 2018 A, GO Bonds	0.42%
Miami-Dade County Housing Finance Authority 4.95% 11/01/2041	0.42%
Main Street Natural Gas, Inc., Series 2019A	0.42%	●
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	0.42%
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION	0.42%
SCHOOL DISTRICT OF PHILADELPHIA AG ST AID WITHHLDG 5.0% 06-01-27	0.42%
MAIN STR NAT GA 5% MT	0.42%
TN TNSUTL 05/01/2053	0.41%
KY EDFA HOSP 5% 8/15/2041	0.41%	●
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2016, RB	0.41%

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