# Portfolio overlap — SCMBX vs PRFHX Comparing **DWS Managed Municipal Bond Fund** (2026-02-28) and **T. Rowe Price Tax-Free High Yield Fund** (2026-02-28). - Shared positions: 50 - DWS Managed Municipal Bond Fund covered by T. Rowe Price Tax-Free High Yield Fund: 0.06761440924223404489489431446 - T. Rowe Price Tax-Free High Yield Fund covered by DWS Managed Municipal Bond Fund: 0.06761440924223404489489431446 ## DWS Managed Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Public Authority for Colorado Energy, Series 2008, RB | 0.022022 | ✓ | | NYC NY 5.25% 2/1/2048 | 0.012738 | | | MSR Energy Authority, Series B | 0.011278 | | | OH COLAPT 5.5 01/01/2050 | 0.011212 | | | WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44 | 0.010789 | | | PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 12/15/26 @ 100 5.50000000 | 0.010007 | | | DALLAS ISD-A | 0.009964 | | | NYC TRANSITIONAL FIN | 0.009746 | | | LAMAR TX CONSOL INDEP SCH DIST | 0.008541 | | | AUSTIN TX INDEP SCH DIST | 0.007976 | | | MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | 0.007585 | | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.007509 | | | TX NEWEDU 4 04/01/2057 | 0.007471 | | | NY TRANS CORP 5.375% 6/30/2060 @ | 0.007436 | | | NYC NY 5% 4/1/2040 | 0.007430 | | | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 0.007348 | | | LAMAR TX CONSOL INDEP SCH DIST | 0.007306 | | | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE | 0.007168 | | | UNIVERSITY OF TAMPA INC 4.0% 04-01-50 | 0.007141 | | | LAMAR TX ISD 5% 2/15/2041 | 0.007126 | | | Chicago O'Hare International Airport, Series E | 0.006643 | | | MAIN STR NAT GA 4% 07/01/2052 MT | 0.006601 | | | IOWA ST HGR EDU LOAN AUTH | 0.006433 | | | TX TRANSPRTN FIN-A | 0.006422 | | | INDIANA ST FIN AUTH HLTH SYS REVENUE | 0.006415 | | | Tender Option Bond Trust Receipts/Certificates | 0.006405 | | | NYC TRANSITIONAL-I-1 | 0.006366 | | | SAN ANGELO TX INDEP SCH DIST | 0.006332 | | | OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.5% 05-15-55 | 0.006331 | | | Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A | 0.006326 | | | ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | 0.006310 | | | City of Atlanta, Series 2025 B-1 | 0.006289 | | | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 0.006273 | ✓ | | PUBLIC FIN WIS 5.50% 6/1/2055 | 0.006254 | | | LAMAR TX CONSOL INDEP SCH DIST | 0.006244 | | | SAN ANTONIO TX INDEP SCH DIST | 0.006219 | | | Southeastern Pennsylvania Transportation Authority, Series 2022 | 0.006201 | | | NYC TRANSITIONAL FIN | 0.006104 | | | WEST VIRGINIA ST HOSP FIN AUTH | 0.006066 | | | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 0.006013 | | | PEFA INC VAR | 0.005995 | | | TEXAS ST | 0.005879 | | | CHICAGO O'HARE INTERNATIONAL AIRPORT (TOBS) | 0.005821 | | | DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000 | 0.005700 | | | SALT VERDE FINL. CO 5.00% | 0.005553 | ✓ | | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 0.005446 | | | Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health) D | 0.005431 | | | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.005420 | | | SALT LAKE CITY UT ARPT REVENUE | 0.005380 | | | NY TRNSPRTN DEV CRP-A | 0.005316 | | ## 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 `0001410368-26-040956` (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 _