# Portfolio overlap — DMFZX vs RTHAX Comparing **Destinations Municipal Fixed Income Fund** (2026-02-28) and **Tax-Exempt High Yield Bond Fund** (2026-04-30). - Shared positions: 53 - Destinations Municipal Fixed Income Fund covered by Tax-Exempt High Yield Bond Fund: 0.04100781519425641139348901394 - Tax-Exempt High Yield Bond Fund covered by Destinations Municipal Fixed Income Fund: 0.04100781519425641139348901393 ## Destinations Municipal Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.021947 | | | VANGUARD TAX-EXM | 0.021805 | | | PHILADELPHIA PA REGD N/C B/E 5.00000000 | 0.012988 | | | LOUISIANA ST REGD N/C B/E 5.00000000 | 0.009447 | | | FORSYTH CNTY GA SCH DIST REGD N/C B/E 5.00000000 | 0.008835 | | | State of Minnesota | 0.008750 | | | UNIV OF TEXAS TX PERMANENT UNI REGD N/C B/E 5.00000000 | 0.008723 | | | LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0.008594 | | | PEFA INC VAR | 0.008401 | | | HONOLULU CITY & CNTY HI REGD B/E 4.00000000 | 0.008366 | | | OHIO ST REGD N/C B/E 5.00000000 | 0.008312 | | | MI ST HSG DEV AUTH-A | 0.008092 | | | MET ATLANTA RAPID TRANSIT AUTH REGD N/C B/E 5.00000000 | 0.007850 | | | MIAMI-DADE W/S-B | 0.007286 | | | PORT NY NJ 5% 10/15/2029 | 0.007226 | | | WASHINGTON ST REGD B/E 5.00000000 | 0.007134 | | | Prince George's (County of), MD, Series 2018 A, GO Bonds | 0.007094 | | | MS ST 5% 10/1/2035 | 0.007053 | | | CARMEL IN REDEV AUTH REGD B/E ST INTE 5.00000000 | 0.007009 | | | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.50000000 | 0.006409 | | | State of Louisiana, Series 2024E | 0.006356 | | | MIAMI-DADE CO WTR&SWR | 0.006123 | | | NEW YORK NY REGD B/E 5.00000000 | 0.006072 | | | UNIV OF TEXAS TX PERMANENT UNIV FND | 0.006071 | | | NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000 | 0.005942 | | | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.005861 | | | CHICAGO-D-REF-REV | 0.005819 | | | State of Illinois | 0.005610 | | | PHILA PA 5% 8/1/2030 | 0.005539 | | | SOUTHEAST ENERGY-E | 0.005521 | | | OH BUCGEN 5 06/01/2055 | 0.005410 | ✓ | | NY DORM AUTH -A -REF | 0.005284 | | | MA ST BAY AUTH-SER B | 0.005244 | | | Commonwealth of Pennsylvania, Series 2026 | 0.005218 | | | State of Illinois, Series 2025A | 0.005067 | | | HOUSTON-UTL SYS-B-REF | 0.005026 | | | State of Maryland Department of Transportation | 0.004999 | | | WILLMAR MN INDEP SCH DIST #347 REGD N/C B/E SD CRED 5.00000000 | 0.004980 | | | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0.004969 | | | JACKSONVILLE FL SPL REVENUE REGD B/E 5.00000000 | 0.004950 | | | TEXAS ST MUNI GAS ACQUISITION REGD N/C B/E 5.00000000 | 0.004823 | | | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000 | 0.004753 | | | Clark (County of), NV, Series 2016 B, Ref. GO Bonds | 0.004603 | | | LAFAYETTE LA UTILITIES REVENUE REGD B/E AG 5.00000000 | 0.004560 | | | WASHINGTON ST REGD B/E 5.00000000 | 0.004508 | | | NY TRANS CORP 5% 12/1/2037 @ | 0.004504 | | | Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.004408 | | | NYC MUNI WTR FIN-DD | 0.004306 | | | CMNTY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0.004281 | | | MET SAINT LOUIS MO SWR DIST WS REGD B/E 5.00000000 | 0.004255 | | ## Tax-Exempt High Yield Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Cash Management Fund | 0.022721 | | | OH BUCGEN 5 06/01/2055 | 0.011235 | ✓ | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.009425 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.009146 | ✓ | | WI PUBTRN 6.5 12/31/2065 | 0.005632 | | | New York State Dormitory Authority | 0.005206 | | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.004997 | ✓ | | NY NYCDEV 5 11/15/2044 | 0.004638 | ✓ | | Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.004476 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.004451 | | | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 0.004126 | | | NY TRANS CORP 5.50% 6/30/2054 @ | 0.004044 | | | RESTRUCTURED-SER A-2 | 0.004019 | | | TUSCLSA AL GOZ 5.25% 5/1/2044 | 0.004011 | ✓ | | Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.004008 | | | RESTRUCTURED-SER A1 | 0.003644 | ✓ | | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 0.003642 | | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.003507 | | | City of Orlando, Series 2026B | 0.003504 | | | TX TRANSPRTN FIN-A | 0.003486 | | | City of New York, Series 2026G | 0.003459 | | | Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A | 0.003456 | | | Weatherford College of the Parker County Junior College District, Series 2025, RB | 0.003422 | | | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 | 0.003390 | | | AR ARSDEV 09/01/2046 | 0.003371 | | | MISSOURI ST HLTH & EDUCTNL FACS AUTH | 0.003294 | | | STATE OF NEW JERSEY 4.0% 06-15-45 | 0.003139 | | | CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 | 0.002855 | ✓ | | NEW HOPE EDU FACS-A-1 | 0.002847 | | | CA STWD 5% 12/1/2046 | 0.002792 | ✓ | | NY TRANS CORP 5.375% 6/30/2060 @ | 0.002764 | | | RESTRUCTURED-SER A-2 | 0.002739 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.002707 | | | George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 0.002650 | | | SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-42 | 0.002623 | | | Jefferson (County of), AL, Series 2024, Ref. RB | 0.002598 | | | Toll Road Sr Lien Refunding RB Series 2021A | 0.002579 | | | MWAA DULLES TOL 4% 10/1/2049 | 0.002497 | | | NH NFAUTL 6.89 04/01/2034 | 0.002418 | | | PROJECTNEW YORK TRANS | 0.002357 | | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 0.002298 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.002280 | ✓ | | BALTIMORE MD WASTEWATER SUB 14C SF 5.0% 07-01-44 | 0.002265 | | | PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 0.002256 | | | NJ TRANSPRTN TRUST-CC | 0.002185 | | | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-40 | 0.002180 | | | Black Belt Energy Gas District | 0.002161 | | | Travis County Healthcare District | 0.002157 | | | IL CHITRN 5.25 01/01/2061 | 0.002134 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.002131 | | ## Sources - N-PORT (fund A) — accession `0001003715-26-001573` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-063588` (as of 2026-04-30) --- _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._ _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._ _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. See _