# Portfolio overlap — PTYIX vs ABTHX Comparing **T. Rowe Price Tax-Free High Yield Fund** (2026-02-28) and **AB High Income Municipal Portfolio** (2026-02-28). - Shared positions: 119 - T. Rowe Price Tax-Free High Yield Fund covered by AB High Income Municipal Portfolio: 0.1239641962111303781627832892 - AB High Income Municipal Portfolio covered by T. Rowe Price Tax-Free High Yield Fund: 0.1239641962111303781627832890 ## 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 | | ## 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 `0001099263-26-004388` (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 _