# Portfolio overlap — PATFX vs AMHIX Comparing **T. Rowe Price Tax-Free High Yield Fund** (2026-02-28) and **American High-Income Municipal Bond Fund** (2026-01-31). - Shared positions: 295 - T. Rowe Price Tax-Free High Yield Fund covered by American High-Income Municipal Bond Fund: 0.1169725218246073344080363722 - American High-Income Municipal Bond Fund covered by T. Rowe Price Tax-Free High Yield Fund: 0.1169725218246073344080363725 ## 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 | | ## American High-Income Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.009354 | ✓ | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.009109 | ✓ | | U.S. Treasury Bills | 0.005823 | | | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54 | 0.003461 | | | WASTE PRO USA INC 3.0% 06-01-32 | 0.003403 | | | BIG RIVER STEEL LLC 4.5% 09-01-49 | 0.003402 | ✓ | | UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 | 0.003330 | ✓ | | Wisconsin (State of) Public Finance Authority, Series 2023 B, RB | 0.003289 | | | CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 | 0.003044 | | | NEW YORK NY REGD V/R B/E 2.65000000 | 0.003043 | | | HM Metropolitan District No. 2, Series 2021, GO Bonds | 0.002976 | | | EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56 | 0.002851 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.002840 | ✓ | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.002824 | ✓ | | UNITED AIRLINES INC 4.0% 07-15-41 | 0.002804 | ✓ | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.002685 | | | BIG RIVER STEEL LLC 4.75% 09-01-49 | 0.002612 | ✓ | | OH BUCGEN 5 06/01/2055 | 0.002557 | ✓ | | Montgomery (County of), MD, Series 2017, GO Bonds | 0.002523 | | | Black Belt Energy Gas District, Series 2025 G | 0.002503 | | | IL CHIEDU 5 12/01/2042 | 0.002494 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.002483 | ✓ | | RESTRUCTURED-SER A1 | 0.002461 | ✓ | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.002432 | | | CO CCKFAC 6 12/01/2051 | 0.002422 | | | WA ST HSG FIN COMMN-1 | 0.002328 | ✓ | | State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B | 0.002320 | | | CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 0.002299 | | | NY TRANSPRTN DEV -AMT | 0.002292 | | | TOBACCO SETTLEMENT-B2 | 0.002289 | | | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000 | 0.002277 | | | PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3 5.5% 12-01-51 | 0.002243 | | | Tender Option Bond Trust Receipts/Certificates | 0.002163 | | | STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37 | 0.002163 | | | LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-51 | 0.002163 | | | TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DISTRICT 5.375% 09-01-51 | 0.002156 | | | AM BIDCO OPERATIONS LLC PIK TL 1ST LIEN 8.5% 10-21-27 | 0.002152 | | | CSCDA Community Improvement Authority, Series 2021 A | 0.002143 | ✓ | | NY TRANS CORP 5% 8/1/2031 AMT | 0.002141 | ✓ | | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 0.002102 | | | BUCKLEY METROPOLITAN DISTRICT NO 2 6.0% 12-01-51 | 0.002098 | | | BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.002086 | | | UNITED AIRLINES INC 5.25% 07-15-34 | 0.002070 | | | Rampart Range Metropolitan District No. 5, Series 2021, RB | 0.002065 | ✓ | | New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 0.002050 | | | RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45 | 0.002031 | | | California Community Housing Agency, Series 2021 A-2 | 0.002009 | | | TX EXXON 12 G=EXXON V1 | 0.001994 | | | LOUDOUN IDA VAR-C-HOW | 0.001980 | | | NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 0.001978 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-004388` (as of 2026-02-28) - N-PORT (fund B) — accession `0001193125-26-130883` (as of 2026-01-31) --- _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 _