# Portfolio overlap — FHTFX vs PRFHX Comparing **Federated Hermes Municipal High Yield Advantage Fund** (2026-02-28) and **T. Rowe Price Tax-Free High Yield Fund** (2026-02-28). - Shared positions: 74 - Federated Hermes Municipal High Yield Advantage Fund covered by T. Rowe Price Tax-Free High Yield Fund: 0.1369773133766026348321905919 - T. Rowe Price Tax-Free High Yield Fund covered by Federated Hermes Municipal High Yield Advantage Fund: 0.1369773133766026348321905916 ## Federated Hermes Municipal High Yield Advantage Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State of Illinois, Series D | 0.018671 | | | OH BUCGEN 5 06/01/2055 | 0.014055 | ✓ | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.009520 | ✓ | | NY MUNI WTR FIN-CC-1 | 0.009489 | | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.008690 | | | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.008354 | ✓ | | City of Chicago, Series 2025A | 0.007659 | | | PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.007654 | | | SALT VERDE FINL. CO 5.00% | 0.007484 | ✓ | | City of Houston TX Airport System Revenue 5.5%, Due 07/01/2050 | 0.007184 | | | Metropolitan Atlanta Rapid Transit Authority, Series 2025A | 0.007065 | | | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A | 0.006953 | | | King County Public Hospital District No. 4, Series 2025A | 0.006888 | | | Harris County Industrial Development Corp., Series 2023 | 0.006803 | | | Town of Millsboro, Series 2018 | 0.006802 | | | TX PABSTC 5% 6/30/2058@ | 0.006714 | ✓ | | Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB | 0.006388 | ✓ | | NEW YORK NY | 0.006241 | | | ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 0.006172 | | | MINNE MN 60375C 5% 12/1/2047 | 0.006103 | | | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser | 0.005989 | | | WA ST HLTH CAR 5.50% 9/1/2055 | 0.005971 | | | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | 0.005969 | | | IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.55000000 | 0.005892 | | | TSASC, Inc., Series B | 0.005875 | | | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 0.005823 | | | Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2025, RB | 0.005700 | | | NY TRANSPRTN DEV -AMT | 0.005623 | | | TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | 0.005615 | | | N RANGE CO MET DIST #2 REGD B/E 5.75000000 | 0.005600 | | | REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 | 0.005266 | | | OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 0.005194 | ✓ | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.005081 | ✓ | | CA STWD 5% 12/1/2046 | 0.005043 | ✓ | | WI PUBTRN 6.5 12/31/2065 | 0.004980 | ✓ | | RESTRUCTURED-SER A1 | 0.004975 | ✓ | | Los Angeles (City of), CA, Series 2025, RB | 0.004856 | | | CA PUB FIN AUTH-A-1 | 0.004828 | ✓ | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | 0.004821 | | | SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 0.004812 | | | Port of Seattle WA, Series 2025, RB | 0.004807 | | | IDAHO ST HLTH FACS AUTH REVENU REGD OID B/E 7.12500000 | 0.004782 | | | NY TRANSPRTN DEV CORP | 0.004777 | ✓ | | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 | 0.004761 | ✓ | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.004748 | ✓ | | BIRMINGHAM SPL CARE-A | 0.004734 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.004719 | | | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 0.004711 | | | PUBLIC FIN AUTH WI REVENUE | 0.004701 | | | GA ATLDEV 5.5 04/01/2039 | 0.004692 | | ## T. Rowe Price Tax-Free High Yield Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.017232 | ✓ | | OH BUCGEN 5 06/01/2055 | 0.017094 | ✓ | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.010582 | ✓ | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-33 | 0.010490 | | | GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.008297 | ✓ | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.005794 | ✓ | | California (State of) Community Housing Agency (Stonridge Apartments), Series 2021 A, RB | 0.005331 | | | WI PUBTRN 5.75 06/30/2060 | 0.005252 | | | TUSCLSA AL GOZ 5.25% 5/1/2044 | 0.005119 | | | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.005002 | | | CITY OF BALTIMORE MD | 0.004909 | | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.004875 | ✓ | | MD HEFA 5.50% 1/1/2046 | 0.004781 | | | WI PUBFIN 4 08/01/2035 | 0.004684 | ✓ | | SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 | 0.004520 | | | RESTRUCTURED-SER A1 | 0.004482 | ✓ | | OH ST AIR QUALI 5% 7/1/2049 | 0.004316 | | | California Community Housing Agency, Series 2021 A | 0.004249 | | | SALT VERDE FINL. CO 5.00% | 0.004183 | ✓ | | District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB | 0.004108 | | | MD MDSDEV 5.25 06/30/2055 | 0.003992 | | | TX PRIVATE ACTIVITY | 0.003952 | ✓ | | BERKS PA MUN AU 3% 6/30/2044 | 0.003926 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.003739 | | | WI PUBTRN 6.5 12/31/2065 | 0.003711 | ✓ | | CUYAHOGA HOSP 5.5% 2/15/2057 | 0.003679 | | | CALIFORNIA COMMUNITY HOUSING AGENCY VERDANT AT GREEN VALLEY APARTMENTS 5.0% 08-01-49 | 0.003676 | | | Massachusetts Development Finance Agency | 0.003620 | | | NY TRANS CORP 5% 8/1/2031 AMT | 0.003610 | | | SHEFA SCHOOL 5.0% 06-15-51 | 0.003582 | | | CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 | 0.003572 | | | ST LOUIS MO SP 5.125% 9/1/2048 | 0.003563 | | | New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB | 0.003518 | | | Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 | 0.003479 | | | County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016 | 0.003457 | | | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 0.003425 | | | RESTRUCTURED-SER A1 | 0.003419 | ✓ | | COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0.003416 | | | ST LOUIS MO LD 5.375% 6/1/2043 | 0.003372 | | | CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 FGIC | 0.003363 | | | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 0.003328 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.003302 | | | Public Authority for Colorado Energy, Series 2008, RB | 0.003301 | | | BLACK BELT ENERGY GAS VAR | 0.003288 | | | Cleveland-Cuyahoga County Port Authority, Series 2018 | 0.003256 | | | RESTRUCTURED-SER A1 | 0.003253 | | | KY KYSDEV 5.25 06/01/2050 | 0.003233 | | | SKY HARBOUR CAPITAL LLC OBLIGATED GROUP 4.25% 07-01-54 | 0.003201 | | | UNITED STATES STEEL CORP 4.125% 12-01-26 | 0.003179 | | | VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 0.003124 | ✓ | ## Sources - N-PORT (fund A) — accession `0000866700-26-000019` (as of 2026-02-28) - N-PORT (fund B) — accession `0001099263-26-004388` (as of 2026-02-28) --- _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 _