# Portfolio overlap — THMBX vs NOTAX Comparing **THRIVENT HIGH INCOME MUNICIPAL BOND FUND** (2026-01-30) and **DWS Strategic High Yield Tax-Free Fund** (2026-02-28). - Shared positions: 19 - THRIVENT HIGH INCOME MUNICIPAL BOND FUND covered by DWS Strategic High Yield Tax-Free Fund: 0.05611799545911675457613795157 - DWS Strategic High Yield Tax-Free Fund covered by THRIVENT HIGH INCOME MUNICIPAL BOND FUND: 0.05611799545911675457613795155 ## THRIVENT HIGH INCOME MUNICIPAL BOND FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | CA ST UNIV-A-REF | 0.010700 | | | MASS CMNWLTH-A | 0.010109 | | | UT MMVDEV 6 06/15/2054 | 0.010001 | ✓ | | AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000 | 0.009716 | | | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 0.008481 | | | Omaha, NE Various Purpose UTGO B | 0.008367 | | | Sacramento County, CA Airport System Rev. A, AMT | 0.008145 | | | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.008094 | | | Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB | 0.007832 | | | Build NYC Resource Corporation, NY Rev. (Global Community Charter School) | 0.007408 | | | IOWA ST HGR EDU LOAN AUTH REVENUE | 0.006923 | | | ALLEG PA ARPT 5% 1/1/2051 @ | 0.006884 | | | ARIZONA ST INDL DEV AUTH EDU REVENUE | 0.006782 | | | Guam (Territory of) Power Authority, Series 2022, RB | 0.006460 | | | Delaware State Economic Development Authority, Series 2021 | 0.006453 | | | Tender Option Bond Trust Receipts/Certificates | 0.006247 | | | Metropolitan Government of Nashville and Davidson County, TN Health and Educational Fac. Rev. Refg. (Trevecca Nazarene University) | 0.006027 | | | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | 0.005979 | | | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE | 0.005958 | | | RI HSG FIN CORP-2A | 0.005884 | | | CO ST HLTH FACS AUTH | 0.005844 | | | COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0.005588 | | | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 0.005510 | | | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL | 0.005499 | | | Bertram, TX LTGO and Limited Pledge Rev. Certificates of Obligation (BAM Insured) | 0.005393 | | | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000 | 0.005313 | | | TARRANT EFFC HO(COOK CHILDR MED) 4.125% 12/1/54 | 0.005300 | | | UNITED AIRLINES INC 5.5% 11-01-36 | 0.005300 | | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.005294 | | | ONEIDA INDIAN T 6% 9/1/2043 | 0.005278 | | | UNITED AIRLINES INC 5.5% 07-15-39 | 0.005271 | ✓ | | City of Apple Valley MN | 0.005243 | | | California (State of) Municipal Finance Authority (Bold Program), Series 2022 C, RB | 0.005199 | | | Columbia, SC Waterworks and Sewer System Rev. | 0.005198 | | | NY TRANSPRTN DEV -AMT | 0.005185 | ✓ | | Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.005183 | | | Black Belt Energy Gas District, Series D-1 | 0.005180 | ✓ | | WA ST HFC NFP 6.125% 7/1/2053 | 0.005174 | | | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | 0.005167 | | | Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health) D | 0.005161 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.005122 | ✓ | | Centerra Metropolitan District No. 1, Larimer County, CO Special Rev. | 0.005119 | | | COLUMBUS OH REGL ARPT AUTH REVENUE | 0.005112 | | | METROCARE SVC REV | 0.005110 | | | LAS VEGAS -REV | 0.005109 | | | Indianapolis Local Public Improvement Bond Bank, Series 2023E | 0.005108 | ✓ | | State of Maryland Department of Transportation, Series 2024 A | 0.005103 | | | NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 | 0.005092 | | | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 0.005081 | | | City of Cape Coral Water & Sewer Revenue | 0.005081 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0000811869-26-000128` (as of 2026-01-30) - N-PORT (fund B) — accession `0001410368-26-040951` (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 _