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VMIIX vs ACTHX

Shared holdings
141
VMIIX covered by ACTHX
13.86%
ACTHX covered by VMIIX
13.86%

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.

VMIIX (Feb. 28, 2026)

SecurityWeight
MIAMI DADE FL/AGM 4% 10/1/45@0.91%
MWAA DULLES TOL 4% 10/1/20490.79%
LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 50.77%
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@0.70%
HARRIS CO CULTURAL-A0.67%
TSASC, Inc., Series B0.62%
UNIV TX 5% 8/15/490.57%
OH BUCGEN 5 06/01/20550.56%
COLUMBUS REGL ARPT-A0.56%
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST0.56%
DENVER CO ARPT 5% 12/1/48@0.54%
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB0.54%
Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2017, RB0.53%
Rockland Tobacco Asset Securitization Corp., Series 2005 A, RB0.52%
Chicago O'Hare International Airport0.52%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB0.51%
ALLEG PA ARPT 5% 1/1/2056 @0.51%
FORNEY TX INDEP SCH DIST0.51%
Anchorage (City of), AK Municipality, Series 2024 A, RB0.50%
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.250000000.50%
Tender Option Bond Trust Receipts/Certificates0.48%
County of Broward FL Airport System Revenue0.47%
County of Broward Tourist Development Tax Revenue0.47%
Invesco Rochester High Yield Municipal ETF0.47%
COLORADO ST HLTH FACS AUTH REVENUE0.47%
MIAMI-DADE WTSW 4% 10/1/490.47%
CO ST HLTH FACS AUTH0.45%
SALT RIVER-SER B0.44%
NJ TPK 5.25% 1/1/520.43%
Peace River Manasota Regional Water Supply Authority, Series 2025, RB0.43%
SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 00.42%
DT OF COLUMBIA-A-REV0.41%
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE0.41%
N TX TOLLWAY AUTH REVENUE0.41%
Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022 G, RB0.41%
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.250000000.41%
IN FIN HSR(IN UNIV HLTH) 5% 10/1/530.41%
LEE FL AIRPORT 5.25% 10/1/49@0.41%
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG0.41%
OMAHA NE ARPT AUTH0.40%
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.000000000.40%
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE0.40%
Metropolitan Nashville, TN Airport Auth. Rev. B, AMT0.40%
PHOENIX CIVIC IMPT0.39%
GTR TEXOMA UTIL AUTH0.38%
M-S-R Energy Authority, Series 2009 B, RB0.38%
Chicago O'Hare International Airport, Series 2024 A0.38%
NY TRANSPRTN DEV -AMT0.38%
KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.000000000.38%
Illinois (State of), Series 2018 A, GO Bonds0.37%

ACTHX (Feb. 28, 2026)

SecurityWeight
GO Refunding Bonds Series 2017A1.41%
THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 00.96%
WESTCHESTER INDL DEV0.72%
OH BUCGEN 5 06/01/20550.69%
Nassau County Tobacco Settlement Corp., Series A-30.66%
ILLINOIS ST FIN AUTH REVENUE0.65%
TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 5.500000000.63%
NY LIBERTY DEV 7.25% 11/15/20440.62%
CALIFORNIA STATEWIDE FINANCING CASGEN 06/46 ZEROCPNOID 00.61%
HILLSBOROUGH CT(BAYCARE HLT SYS) 5.5% 11/15/540.60%
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.000000000.60%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000000.52%
Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB0.52%
NEW YORK ST DORM AUTH SALES TAX REVENUE0.48%
NY NYTTRN 5.5 06/30/20600.47%
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB0.45%
Sarasota County Public Hospital District, Series 20180.45%
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.000000000.45%
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE0.45%
TX WTR DEV BRD -REV0.45%
UNITED AIRLINES INC 5.25% 09-15-290.44%
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 A, Ref. RB0.43%
NY TRANSPRTN DEV CORP0.43%
MIAMI-DADE SPL 5% 4/1/520.43%
LAMAR TX ISD/AGM 5.5% 2/15/580.42%
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE0.42%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.750000000.42%
TOBACCO SETTLEMENT-B20.42%
Massachusetts (Commonwealth of), Series 2024, GO Bonds0.42%
RESTRUCTURED-SER A-20.42%
TENNESSEE ST SCH BOND AUTH0.42%
HUNTSVILLE-REDSTONE VLY AL SPL CARE FACS FING AUTH0.40%
TARRANT MTHDT HLTH 08B L=TD V10.40%
Nassau County Tobacco Settlement Corp., Series 2006 B, RB0.40%
Colorado (State of) International Center Metropolitan District No. 4, Series 2019 A, Ref. GO Bonds0.39%
Rockland Tobacco Asset Securitization Corp., Series 2005 C, RB0.37%
NEW YORK ST THRUWAY-A0.36%
AL BBEUTL 5 07/01/20330.36%
Villages at Castle Rock Metropolitan District No. 6, Series 2021 B, Ref. GO Bonds0.35%
Denver (City & County of), CO, Series 2022 D, Ref. RB0.35%
San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B0.34%
NYC MUNI WTR FIN-CC-10.34%
Invesco Rochester High Yield Municipal ETF0.34%
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 A, Ref. RB0.34%
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-560.33%
CA STWD 5.50% 12/1/20580.33%
THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 00.33%
USAFA Visitor's Center Business Improvement District, Series 2022 C, RB0.32%
UNITED AIRLINES INC 5.75% 09-15-270.32%
RESTRUCTURED-SER A10.32%

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