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WMFDX vs PZA

Shared holdings
295
WMFDX covered by PZA
6.34%
PZA covered by WMFDX
6.34%

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.

WMFDX (March 31, 2026)

SecurityWeight
REGL TRANSPRTN DIST CO SALES TAX REVENUE0.59%
NV CLA 5 05/01/20480.59%
PORT OF PORTLAND OR ARPT REVENUE0.57%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB0.56%
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT0.56%
NORTHWEST TX INDEP SCH DIST0.54%
TX TRANSPRTN FIN-A0.50%
TX WTR DEV BRD-B0.49%
Metropolitan Pier & Exposition Authority, Series 2002 A0.49%
Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB0.48%
Tender Option Bond Trust Receipts/Certificates0.46%
NEW YORK NY REGD B/E 5.250000000.45%
MAIN STR NAT GA 0% 8/1/20520.42%
NE CENPWR 08/01/20550.39%
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE0.39%
PORT OF PORTLAND OR ARPT REVENUE0.36%
TAMPA BAY WTR -A0.36%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES0.36%
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.000000000.35%
COLO SPGS UTIL 5.25% 11/15/20540.34%
TN TGYPWR 12/01/20510.34%
ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.000000000.33%
MI ST BLDG AUTH 24-I V70.33%
Main Street Natural Gas, Inc., Series 2025B0.30%
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A0.30%
Hillsborough County Aviation Authority, Series B0.30%
MIAMI-DADE CO-A0.29%
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C0.29%
WA PTSGEN 5.25 07/01/20490.29%
BLACK BELT-SER-C0.28%
BLACK BELT ENERGY GAS VAR0.28%
BAY AREA TOLL-VAR A0.27%
NYC TRANSITIONAL FIN0.27%
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG0.27%
PA CMNGEN 4 06/01/20390.27%
ALLSPRING GOVERNMENT MONEY MAR0.26%
City of Chicago, Series 2024A0.26%
NEW YORK NY0.26%
NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-470.25%
Metropolitan Pier & Exposition Authority0.25%
INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 05-15-520.25%
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-460.25%
SOUTHEAST ENERGY-E0.24%
TN TNSUTL 5 12/01/20350.24%
Black Belt Energy Gas District, Series 2025, RB0.24%
SOUTHEAST ALA PREP 5% MT0.24%
HOUSTON TX REGD B/E 5.250000000.24%
PROJECTNEW YORK TRANS0.24%
Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 F, RB0.24%
Village of Mount Pleasant WI, Series 2018 A, RB0.24%

PZA (Feb. 28, 2026)

SecurityWeight
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.500000000.15%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.14%
TX WTR DEV BRD0.13%
UNIV OF CALIFORNIA CA REVENUES0.13%
DALLAS ISD0.13%
NY ST DORM AUTH PIT 20D SF 4.0% 02-15-470.12%
Salt River Project Agricultural Improvement & Power District, Series 2025, RB0.12%
STATE OF CALIFORNIA 4.0% 09-01-430.12%
NY MTA TRANSP 5.25% 11/15/20550.11%
Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB0.11%
NYC WTR 4% 6/15/20510.11%
UNIV OF CA REGENTS -P0.11%
TX TTFTRN 5.5 10/01/20550.11%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 50.11%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE0.11%
SAN DIEGO USD-I0.11%
MASSACHUSETTS ST-G0.10%
NJ TPK 4% 1/1/20420.10%
HAYS TX CONSOL INDEP SCH DIST0.10%
NY ST UDC PIT REV 20A SF 4.0% 03-15-490.10%
NJ TPK 5.25% 1/1/520.10%
CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 40.10%
LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 50.10%
MET TRANSPRTN AUTH NY DEDICATED TAX FUND0.10%
State of California 5.00% 03/01/20550.10%
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE0.10%
Tender Option Bond Trust Receipts/Certificates0.10%
COLORADO ST HLTH FACS AUTH REVENUE0.10%
San Francisco City & County, Series 2023B0.10%
MIAMI-DADE WTSW 4% 10/1/490.10%
NYC TRANSIT FIN-F-10.10%
GRAND PKWY TRANSPRTN0.10%
NYC MUNI WTR FIN-FF-10.10%
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-520.10%
Jurupa Unified School District, Series 2017 B, GO Bonds0.09%
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.0.09%
Triborough Bridge & Tunnel Authority Sales Tax Revenue0.09%
State of California0.09%
CALIFORNIA ST EDUCTNL0.09%
LIBERTY HILL ISD -REF0.09%
MA ST 5% 11/1/20500.09%
New York City Transitional Finance Authority Future Tax Secured, Series 2022C-10.09%
TX WTR DEV BRD-B0.09%
GRAND PKWY TRANSPRTN0.09%
Tender Option Bond Trust Receipts/Certificates0.09%
Municipal Improvement Corp. of Los Angeles, Series A0.09%
NJ ECON DEV AUTH-A0.09%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.250.09%
MA ST 5% 1/1/540.09%
ORANGE HLTH FACS-A0.09%

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