# Portfolio overlap — SMLIX vs STXAX Comparing **DWS Managed Municipal Bond Fund** (2026-02-28) and **Western Asset Municipal High Income Fund** (2026-01-30). - Shared positions: 15 - DWS Managed Municipal Bond Fund covered by Western Asset Municipal High Income Fund: 0.06196857805911665776766419858 - Western Asset Municipal High Income Fund covered by DWS Managed Municipal Bond Fund: 0.06196857805911665776766419858 ## 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 | | ## Western Asset Municipal High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NY TRANS CORP 5.375% 6/30/2060 @ | 0.036133 | ✓ | | CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 0.028249 | | | PHX AZ IDA ED 5% 7/1/2045 | 0.025410 | | | NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 0.023052 | | | PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 0.020541 | | | Public Authority for Colorado Energy, Series 2008, RB | 0.020434 | ✓ | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.019180 | | | NY ST DORM DASNY PIT 20A 4.0% 03-15-45 | 0.017123 | | | MSR Energy Authority, Series B | 0.016199 | ✓ | | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 0.014433 | | | County of Broward, Series 2019 B | 0.014395 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.014063 | | | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 0.013429 | | | CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT | 0.012742 | | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-42 | 0.012648 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.012319 | | | ILLINOIS ST DEV FIN AUTH ENVRN REGD OID B/E AMT 8.00000000 | 0.012252 | | | NY NYCUTL 5.25 06/15/2052 | 0.012081 | ✓ | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.011738 | | | CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.011678 | | | State of Illinois, Series 2018A | 0.011586 | | | La Paz County Industrial Development Authority | 0.011570 | | | Chandler Industrial Development Authority, Series 2019 | 0.011521 | | | St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB | 0.011299 | | | CALIFORNIA COMMUNITY VAR | 0.010700 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.009875 | ✓ | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.009713 | | | PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 0.009296 | | | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5 | 0.009263 | | | VALPARAISO-REF-REV | 0.008882 | | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.008549 | | | PENNSYLVANIA ST ECON DEV FING PASDEV 12/32 FIXED 5 | 0.008390 | | | NJ TRANSPRTN TRUST-CC | 0.008018 | | | RESTRUCTURED-SER A1 | 0.007997 | ✓ | | CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.007669 | | | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 | 0.007469 | | | State of Nevada Department of Business & Industry | 0.007329 | | | PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48 | 0.007216 | | | PROJECTNEW YORK TRANS | 0.007128 | | | OH ST AIR QUALI 5% 7/1/2049 | 0.006967 | | | NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 0.006822 | | | PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 0.006430 | | | LANCASTER PA INDL DEV AUTH | 0.006361 | | | NYC MUNI WTR FIN-BB-2 | 0.006210 | | | GALVESTON TX ST 5.25% 8/1/2036 @ | 0.006176 | | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.006125 | | | STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 06-30-53 | 0.006067 | | | MIAMI DADE FL 5.25% 10/1/2052 @ | 0.005724 | | | NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 0.005704 | | | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 0.005399 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-040956` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-012589` (as of 2026-01-30) --- _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 _