# Portfolio overlap — JHTFX vs RTHAX Comparing **High Yield Municipal Bond Fund** (2026-02-28) and **Tax-Exempt High Yield Bond Fund** (2026-04-30). - Shared positions: 163 - High Yield Municipal Bond Fund covered by Tax-Exempt High Yield Bond Fund: 0.08905538488399197781904915577 - Tax-Exempt High Yield Bond Fund covered by High Yield Municipal Bond Fund: 0.08905538488399197781904915578 ## High Yield Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | 0.032074 | | | Black Belt Energy Gas District, Series 2025, RB | 0.015439 | | | OH BUCGEN 5 06/01/2055 | 0.013683 | ✓ | | WI PUBTRN 6.5 12/31/2065 | 0.008971 | ✓ | | JH COLLATERAL | 0.008608 | | | California County Tobacco Securitization Agency | 0.008500 | | | DISTRICT OF COLUMBIA | 0.007918 | ✓ | | VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 0.007863 | | | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 0.007782 | ✓ | | RED RIVER EDU FIN CORP TX HGR EDU REVENUE | 0.007779 | | | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE | 0.007281 | ✓ | | Charlotte County Industrial Development Authority, Series 2021 A | 0.007195 | ✓ | | Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 6 Series 2024 | 0.006873 | | | ALACHUA FL HEAT 5.75% 10/1/2053 | 0.006382 | | | NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000 | 0.006351 | | | DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.006263 | ✓ | | PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 | 0.006200 | | | CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 0.006100 | | | WA WASHSG 6.25 01/01/2056 | 0.006081 | ✓ | | NY TRANS CORP 5.375% 6/30/2060 @ | 0.006073 | ✓ | | KS WYAGEN 5.5 03/01/2046 | 0.006064 | | | NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25 | 0.006052 | | | PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | 0.006038 | | | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 0.005979 | | | Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.005946 | ✓ | | Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025 | 0.005902 | | | MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 | 0.005755 | | | NY TRANS CORP 5% 7/1/46 @ | 0.005670 | ✓ | | NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.375 | 0.005476 | ✓ | | PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 0.005392 | ✓ | | Ohio County, WV Commission TIF Rev. Refg. (Highlands) | 0.005355 | | | VERMILION CREEK METROPOLITAN D VRCFAC 12/55 FIXED 5.875 | 0.005284 | | | Beaver County Industrial Development Authority, Series B | 0.005240 | | | VIRGINIA TOBACCO SENIOR-SER B1 | 0.005131 | ✓ | | MI GRADEV 6.12 11/01/2060 | 0.005083 | | | Pine View Public Infrastructure District No. 2, Series 2026 | 0.005083 | ✓ | | Public Finance Authority | 0.004971 | | | WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 06/40 FIXED 4.5 | 0.004857 | ✓ | | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 | 0.004754 | ✓ | | KANSAS CITY MO INDL DEV AUTH E REGD OID B/E 5.00000000 | 0.004745 | ✓ | | PUBLIC FINANCE AUTHORITY PUBEDU 03/61 FIXED OID 6.25 | 0.004711 | | | PORT OF GTR CINCINNATI DEV AUTH OH SPL OBLIG TIF REVENUE | 0.004363 | ✓ | | PONTE VEDRA PINE CO LLC OBLIGATED GROUP 6.75% 11-15-55 | 0.004245 | | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.004234 | ✓ | | NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.004223 | ✓ | | WI PUBTRN 5.75 12/31/2065 | 0.004219 | ✓ | | FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE | 0.004215 | | | WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.75000000 | 0.004193 | ✓ | | FLORIDA ST LOCAL GOVT FIN COMMISSION REVENUE | 0.004187 | ✓ | | MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE | 0.004181 | ✓ | ## 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 `0001193125-26-184474` (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 _