{
  "page": "compare",
  "query": {
    "a": "SMLIX",
    "b": "PRFHX"
  },
  "retrieved_at": "2026-07-07T16:52:05+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": "DWS Managed Municipal Bond Fund",
    "ticker": "SMLIX",
    "slug": "SMLIX",
    "series_id": "S000006095",
    "html_url": "https://fundwatcher.app/funds/SMLIX/"
  },
  "fund_b": {
    "name": "T. Rowe Price Tax-Free High Yield Fund",
    "ticker": "PRFHX",
    "slug": "PRFHX",
    "series_id": "S000002162",
    "html_url": "https://fundwatcher.app/funds/PRFHX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06761440924223404489489431446",
    "coverage_b_by_a": "0.06761440924223404489489431446",
    "shared_count": 50,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
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      },
      {
        "name": "MSR Energy Authority, Series B",
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      },
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      {
        "name": "WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44",
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      },
      {
        "name": "PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 12/15/26 @ 100 5.50000000",
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        "shared": false
      },
      {
        "name": "DALLAS ISD-A",
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      },
      {
        "name": "NYC TRANSITIONAL FIN",
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      },
      {
        "name": "LAMAR TX CONSOL INDEP SCH DIST",
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      {
        "name": "AUSTIN TX INDEP SCH DIST",
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      },
      {
        "name": "MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU",
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      },
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      {
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      {
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      {
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      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
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      {
        "name": "SAN ANGELO TX INDEP SCH DIST",
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      {
        "name": "OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.5% 05-15-55",
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      },
      {
        "name": "Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A",
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      {
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      },
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      {
        "name": "LAMAR TX CONSOL INDEP SCH DIST",
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      {
        "name": "SAN ANTONIO TX INDEP SCH DIST",
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      {
        "name": "Southeastern Pennsylvania Transportation Authority, Series 2022",
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      {
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      {
        "name": "MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE",
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      {
        "name": "PEFA INC VAR",
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      {
        "name": "TEXAS ST",
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      {
        "name": "CHICAGO O'HARE INTERNATIONAL AIRPORT (TOBS)",
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      },
      {
        "name": "DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000",
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        "weight": "0.00569968",
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      },
      {
        "name": "SALT VERDE FINL. CO 5.00%",
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        "shared": true
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      {
        "name": "PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE",
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      {
        "name": "Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health) D",
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      {
        "name": "NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE",
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      {
        "name": "SALT LAKE CITY UT ARPT REVENUE",
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      {
        "name": "NY TRNSPRTN DEV CRP-A",
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      }
    ],
    "b_top": [
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      },
      {
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      {
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      {
        "name": "STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-33",
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      {
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      {
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      {
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      {
        "name": "TUSCLSA AL GOZ 5.25% 5/1/2044",
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      {
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      {
        "name": "CITY OF BALTIMORE MD",
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      {
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      },
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        "name": "SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54",
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      {
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      {
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      {
        "name": "BERKS PA MUN AU 3% 6/30/2044",
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      },
      {
        "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB",
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      {
        "name": "CUYAHOGA HOSP 5.5% 2/15/2057",
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      {
        "name": "CALIFORNIA COMMUNITY HOUSING AGENCY VERDANT AT GREEN VALLEY APARTMENTS 5.0% 08-01-49",
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      },
      {
        "name": "Massachusetts Development Finance Agency",
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      {
        "name": "NY TRANS CORP 5% 8/1/2031 AMT",
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      {
        "name": "SHEFA SCHOOL 5.0% 06-15-51",
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      {
        "name": "CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48",
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      },
      {
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      },
      {
        "name": "Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3",
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      },
      {
        "name": "County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016",
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      },
      {
        "name": "MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE",
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      {
        "name": "RESTRUCTURED-SER A1",
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      {
        "name": "COLORADO EDUCTNL & CULTURAL AUTH REVENUE",
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      },
      {
        "name": "ST LOUIS MO LD 5.375% 6/1/2043",
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      },
      {
        "name": "CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 FGIC",
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      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000",
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      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB",
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      {
        "name": "Public Authority for Colorado Energy, Series 2008, RB",
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      },
      {
        "name": "BLACK BELT ENERGY GAS VAR",
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      },
      {
        "name": "Cleveland-Cuyahoga County Port Authority, Series 2018",
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      {
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      },
      {
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      },
      {
        "name": "SKY HARBOUR CAPITAL LLC OBLIGATED GROUP 4.25% 07-01-54",
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      },
      {
        "name": "UNITED STATES STEEL CORP 4.125% 12-01-26",
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      },
      {
        "name": "VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-040956",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/203142/000141036826040956/0001410368-26-040956-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-004388",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/758003/000109926326004388/0001099263-26-004388-index.htm"
    }
  ]
}