# Portfolio overlap — NOTAX vs ABTHX Comparing **DWS Strategic High Yield Tax-Free Fund** (2026-02-28) and **AB High Income Municipal Portfolio** (2026-02-28). - Shared positions: 45 - DWS Strategic High Yield Tax-Free Fund covered by AB High Income Municipal Portfolio: 0.07248597051617539534319493298 - AB High Income Municipal Portfolio covered by DWS Strategic High Yield Tax-Free Fund: 0.07248597051617539534319493297 ## DWS Strategic High Yield Tax-Free Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MSR Energy Authority, Series B | 0.016393 | | | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE | 0.015609 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.015213 | | | NYC NY 5.5% 8/1/50 | 0.013025 | | | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 0.012651 | | | STATE OF CALIFORNIA 5.0% 03-01-49 | 0.012430 | | | NYC TRANSITIONAL-I-1 | 0.012324 | | | WI PUBGEN 6 02/01/2062 | 0.011844 | ✓ | | Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB | 0.011195 | ✓ | | ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | 0.010704 | ✓ | | PENINSULA TOWN CENTER VA CMNTY PTCDEV 09/45 FIXED 5 | 0.010694 | | | LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 | 0.010603 | | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.010241 | | | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 0.010160 | | | PUBLIC AUTHORITY FOR COLORADO PUBUTL 11/28 FIXED OID 6.25 | 0.010101 | | | IOWA ST HGR EDU LOAN AUTH | 0.010055 | | | TX MATPOL 4.4 05/01/2030 | 0.009695 | | | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | 0.009522 | | | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 0.009466 | | | MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 | 0.009195 | ✓ | | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 | 0.009022 | | | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0.008446 | | | State of Illinois | 0.008411 | | | INDIANA ST FIN AUTH REVENUE | 0.008400 | | | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 0.008372 | | | SEMINOLE CTY 5.5% 11/15/2049 | 0.008273 | | | MD ECON DEV CORP | 0.008193 | | | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | 0.008145 | ✓ | | KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE | 0.008086 | | | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2019-1 Phase 2 Public Improvements, Series 2019 | 0.007718 | | | SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 | 0.007447 | | | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.007406 | | | WI PUBTRN 5.75 12/31/2065 | 0.007206 | ✓ | | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 0.007168 | | | TX NEWEDU 4 04/01/2057 | 0.007164 | | | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | 0.007086 | | | RI H and E BLDG CO 5% 7/1/2050 | 0.006961 | | | South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | 0.006882 | | | NJ EDA REV 5% 10/1/2039 | 0.006815 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.006801 | | | NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-57 | 0.006743 | | | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.00000000 | 0.006553 | | | Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B | 0.006529 | | | ILLINOIS ST HSG DEV AUTH REVENUE | 0.006502 | | | ORANGE HLTH FACS-A | 0.006415 | | | PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE | 0.006209 | | | RI STUD LN 4.125% 12/1/2043@ | 0.006132 | | | RESTRUCTURED-CABS-SER | 0.006120 | ✓ | | Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB | 0.006102 | | | CHATTANOOGA TN HLTH EDUCTNL & REGD B/E 5.25000000 | 0.006026 | | ## AB High Income Municipal Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.015446 | | | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.011749 | | | PUBLIC FIN AUTH WI REVENUE | 0.008965 | | | VIRGINIA TOBACCO SENIOR-SER B1 | 0.008509 | | | ARC70 II TR CA | 0.007673 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.007155 | ✓ | | OH BUCGEN 5 06/01/2055 | 0.006897 | ✓ | | BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | 0.006651 | | | NY TRANS CORP 5% 7/1/41 @ | 0.005966 | | | NFA 2022-1 A 4.375% 09-20-36 | 0.005869 | | | RESTRUCTURED-CABS-SER | 0.005629 | ✓ | | Carrollton-Farmers Branch Independent School District, Series 2025, GO Bonds | 0.005416 | | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.005331 | | | MANSFIELD TX INDEP SCH DIST | 0.005267 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.005206 | ✓ | | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 0.005080 | | | ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000 | 0.004924 | | | GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.004833 | | | CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000 | 0.004760 | ✓ | | Wisconsin (State of) Center District, Series 2020 D, RB | 0.004755 | | | ALIGN CAP SER 2021-3 TRUST | 0.004734 | | | METROPOLITAN PIER & EXPOSITION AUTHORITY | 0.004622 | | | MARYLAND ST STADIUM AUTH REVENUE | 0.004544 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0.004433 | | | City of Atlanta, Series 2023 E | 0.004365 | | | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 0.004356 | | | University of California, Series 2026 CE | 0.004271 | | | NY TRANS CORP 5.50% 6/30/2054 @ | 0.004248 | ✓ | | SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH | 0.004243 | | | NH NFADEV 4.12 01/20/2034 | 0.004214 | | | CHICAGO IL BRD OF EDU REGD OID B/E 6.75000000 | 0.004160 | | | PUBLIC FIN AUTH WI REVENUE REGD OID B/E 4.00000000 | 0.004137 | | | California Community Housing Agency, Series A-1 | 0.004035 | | | LOS ANGELES-C-REF | 0.004032 | | | Black Belt Energy Gas District | 0.003989 | | | DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000 | 0.003961 | | | RESTRUCTURED-SER A-2 | 0.003940 | | | OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 0.003940 | | | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | 0.003921 | | | Central Valley Energy Authority, Series 2026 | 0.003830 | | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.003829 | | | PLEASANTON USD | 0.003824 | | | SOUTHEAST ENERGY-E | 0.003797 | | | AL BBEUTL 5 07/01/2033 | 0.003777 | | | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000 | 0.003765 | | | Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.003749 | | | THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0 | 0.003748 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.003744 | | | MBTA SLS TAX 5.25% 7/1/55 | 0.003741 | | | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A | 0.003728 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-040951` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-040411` (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 _