{
  "page": "compare",
  "query": {
    "a": "DMFFX",
    "b": "RTHAX"
  },
  "retrieved_at": "2026-07-07T16:36:25+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Destinations Municipal Fixed Income Fund",
    "ticker": "DMFFX",
    "slug": "DMFFX",
    "series_id": "S000056109",
    "html_url": "https://fundwatcher.app/funds/DMFFX/"
  },
  "fund_b": {
    "name": "Tax-Exempt High Yield Bond Fund",
    "ticker": "RTHAX",
    "slug": "RTHAX",
    "series_id": "S000049244",
    "html_url": "https://fundwatcher.app/funds/RTHAX/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.04100781519425641139348901393",
    "shared_count": 53,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-04-30"
    },
    "a_top": [
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        "name": "Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class",
        "value": "13214025.00",
        "weight": "0.02194714",
        "shared": false
      },
      {
        "name": "VANGUARD TAX-EXM",
        "value": "13128721.65",
        "weight": "0.02180546",
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      },
      {
        "name": "PHILADELPHIA PA REGD N/C B/E 5.00000000",
        "value": "7820001.97",
        "weight": "0.01298822",
        "shared": false
      },
      {
        "name": "LOUISIANA ST REGD N/C B/E 5.00000000",
        "value": "5687725.74",
        "weight": "0.00944673",
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      {
        "name": "FORSYTH CNTY GA SCH DIST REGD N/C B/E 5.00000000",
        "value": "5319167.11",
        "weight": "0.00883459",
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      },
      {
        "name": "State of Minnesota",
        "value": "5268246.00",
        "weight": "0.00875002",
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      },
      {
        "name": "UNIV OF TEXAS TX PERMANENT UNI REGD N/C B/E 5.00000000",
        "value": "5252024.60",
        "weight": "0.00872308",
        "shared": false
      },
      {
        "name": "LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000",
        "value": "5174430.99",
        "weight": "0.00859420",
        "shared": false
      },
      {
        "name": "PEFA INC VAR",
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      },
      {
        "name": "HONOLULU CITY & CNTY HI REGD B/E 4.00000000",
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      },
      {
        "name": "OHIO ST REGD N/C B/E 5.00000000",
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      },
      {
        "name": "MI ST HSG DEV AUTH-A",
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      },
      {
        "name": "MET ATLANTA RAPID TRANSIT AUTH REGD N/C B/E 5.00000000",
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      },
      {
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      {
        "name": "PORT NY NJ 5% 10/15/2029",
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      {
        "name": "WASHINGTON ST REGD B/E 5.00000000",
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      },
      {
        "name": "Prince George's (County of), MD, Series 2018 A, GO Bonds",
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      {
        "name": "MS ST 5% 10/1/2035",
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        "name": "CARMEL IN REDEV AUTH REGD B/E ST INTE 5.00000000",
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        "name": "DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.50000000",
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      {
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      {
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        "name": "NEW YORK NY REGD B/E 5.00000000",
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      {
        "name": "UNIV OF TEXAS TX PERMANENT UNIV FND",
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      },
      {
        "name": "NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000",
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      {
        "name": "New York City Transitional Finance Authority Future Tax Secured Revenue",
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        "name": "CHICAGO-D-REF-REV",
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      {
        "name": "State of Illinois",
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      {
        "name": "PHILA PA 5% 8/1/2030",
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      {
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      {
        "name": "MA ST BAY AUTH-SER B",
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      {
        "name": "Commonwealth of Pennsylvania, Series 2026",
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      {
        "name": "State of Illinois, Series 2025A",
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      {
        "name": "HOUSTON-UTL SYS-B-REF",
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      {
        "name": "State of Maryland Department of Transportation",
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      {
        "name": "WILLMAR MN INDEP SCH DIST #347 REGD N/C B/E SD CRED 5.00000000",
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      {
        "name": "COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000",
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      {
        "name": "JACKSONVILLE FL SPL REVENUE REGD B/E 5.00000000",
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      {
        "name": "TEXAS ST MUNI GAS ACQUISITION REGD N/C B/E 5.00000000",
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      {
        "name": "LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000",
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      },
      {
        "name": "Clark (County of), NV, Series 2016 B, Ref. GO Bonds",
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      {
        "name": "LAFAYETTE LA UTILITIES REVENUE REGD B/E AG 5.00000000",
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      {
        "name": "WASHINGTON ST REGD B/E 5.00000000",
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      {
        "name": "NY TRANS CORP 5% 12/1/2037 @",
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      {
        "name": "Salt River Project Agricultural Improvement & Power District, Series 2025, RB",
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      {
        "name": "NYC MUNI WTR FIN-DD",
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      {
        "name": "CMNTY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000",
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        "weight": "0.00428111",
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      },
      {
        "name": "MET SAINT LOUIS MO SWR DIST WS REGD B/E 5.00000000",
        "value": "2561815.25",
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    ],
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        "name": "U.S. Cash Management Fund",
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      {
        "name": "OH BUCGEN 5 06/01/2055",
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      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
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      },
      {
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      {
        "name": "WI PUBTRN 6.5 12/31/2065",
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      {
        "name": "New York State Dormitory Authority",
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      {
        "name": "Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A",
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      {
        "name": "NY NYCDEV 5 11/15/2044",
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      {
        "name": "Salt River Project Agricultural Improvement & Power District, Series 2025, RB",
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      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D",
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      {
        "name": "NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE",
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      {
        "name": "NY TRANS CORP 5.50% 6/30/2054 @",
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      {
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      {
        "name": "TUSCLSA AL GOZ 5.25% 5/1/2044",
        "value": "9739639.19",
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      },
      {
        "name": "Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018",
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      {
        "name": "RESTRUCTURED-SER A1",
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      {
        "name": "PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000",
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      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
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      },
      {
        "name": "City of Orlando, Series 2026B",
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      {
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      {
        "name": "City of New York, Series 2026G",
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      },
      {
        "name": "Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A",
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      {
        "name": "Weatherford College of the Parker County Junior College District, Series 2025, RB",
        "value": "8309774.19",
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      {
        "name": "UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30",
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        "weight": "0.00339021",
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      },
      {
        "name": "AR ARSDEV 09/01/2046",
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      {
        "name": "MISSOURI ST HLTH & EDUCTNL FACS AUTH",
        "value": "8000000.00",
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      {
        "name": "STATE OF NEW JERSEY 4.0% 06-15-45",
        "value": "7624343.24",
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      },
      {
        "name": "CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000",
        "value": "6934647.16",
        "weight": "0.00285549",
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      },
      {
        "name": "NEW HOPE EDU FACS-A-1",
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      {
        "name": "CA STWD 5% 12/1/2046",
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      {
        "name": "NY TRANS CORP 5.375% 6/30/2060 @",
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      {
        "name": "RESTRUCTURED-SER A-2",
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      },
      {
        "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB",
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      {
        "name": "George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A",
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      },
      {
        "name": "SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-42",
        "value": "6369629.72",
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      },
      {
        "name": "Jefferson (County of), AL, Series 2024, Ref. RB",
        "value": "6309095.76",
        "weight": "0.00259791",
        "shared": false
      },
      {
        "name": "Toll Road Sr Lien Refunding RB Series 2021A",
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        "weight": "0.00257871",
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      },
      {
        "name": "MWAA DULLES TOL 4% 10/1/2049",
        "value": "6064758.85",
        "weight": "0.00249730",
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      },
      {
        "name": "NH NFAUTL 6.89 04/01/2034",
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      },
      {
        "name": "PROJECTNEW YORK TRANS",
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      },
      {
        "name": "STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52",
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      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
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      },
      {
        "name": "BALTIMORE MD WASTEWATER SUB 14C SF 5.0% 07-01-44",
        "value": "5500727.60",
        "weight": "0.00226504",
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      },
      {
        "name": "PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48",
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      },
      {
        "name": "NJ TRANSPRTN TRUST-CC",
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      },
      {
        "name": "LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-40",
        "value": "5293975.07",
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      },
      {
        "name": "Black Belt Energy Gas District",
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      },
      {
        "name": "Travis County Healthcare District",
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      },
      {
        "name": "IL CHITRN 5.25 01/01/2061",
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      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001003715-26-001573",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1688680/000100371526001573/0001003715-26-001573-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-063588",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/351601/000141036826063588/0001410368-26-063588-index.htm"
    }
  ]
}