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DCOIX vs DMUSX

Shared holdings

DCOIX covered by DMUSX

8.47%

DMUSX covered by DCOIX

8.47%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

DCOIX (Feb. 27, 2026)

Security	Weight
COLO SPGS UTIL 5.25% 11/15/2055	3.24%
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018	2.29%	●
COLORADO ST HLTH FACS AUTH REVENUE	2.20%
Public Authority for Colorado Energy, Series 2008, RB	2.11%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	1.98%	●
COLORADO ST BRD OF GOVERNORS U REGD N/C B/E ST HGR 5.00000000	1.88%
COLORADO ST HLTH FACS AUTH REV REGD B/E 3.00000000	1.87%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	1.82%	●
CO CHRSCD 5.25 12/15/2048	1.78%
DENVER CITY & CO ARPT	1.76%	●
Adams & Arapahoe Counties Joint School District 28J Aurora	1.53%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	1.51%	●
COLORADO ST HLTH FACS AUTH REVENUE	1.42%
COLORADO ST HLTH FACS AUTH REVENUE	1.41%
COLORADO ST HLTH FACS AUTH REVENUE	1.35%
WESTMINSTER CO WTR & WSTWTR UTILITY ENTERPRISE REVENUE	1.35%
Vale, Colorado, Certificates of Participation, Series 2025	1.29%
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.50000000	1.27%
CO ADASCD 5.5 12/01/2045	1.25%
Arapahoe County Water & Wastewater Authority	1.25%
University of Colorado Hospital Authority, Series 2018, RB	1.20%	●
Colorado High Performance Transportation Enterprise, Series 2017	1.20%
REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/40 FIXED 4	1.13%
RESTRUCTURED-SER A-2	1.13%
Grand Junction (City of), CO, Series 2024, RB	1.08%
Denver Convention Center Hotel Authority, Series 2016	1.07%
Town of Johnstown CO Wastewater Revenue	1.07%
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND	1.06%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	1.06%	●
DENVER CO CITY & CNTY MF HSG REVENUE	1.03%	●
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000	0.91%
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	0.90%
COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.50000000	0.87%
Colorado (State of) High Performance Transportation Enterprise, Series 2014, RB	0.86%
CO METPOL 5 04/01/2051	0.85%
Town of Gypsum CO Sewer Revenue	0.84%
Canyons Metropolitan District No. 5, Series 2024A	0.84%
COLORADO ST HLTH FACS AUTH REVENUE	0.83%
DENVER CITY & CNTY CO ARPT REVENUE	0.83%
COLORADO ST HLTH-REF	0.81%
DENVER CITY & CO-A	0.80%
COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-55	0.80%
Colorado (State of), Series 2020 A, Ref. RB	0.77%
UNIVERSITY OF COLORADO HEALTH OBLIGATED GROUP 4.0% 09-01-50	0.76%
Colorado Health Facilities Authority	0.76%
VILLAGE METROPOLITAN DISTRICT/ VLLFAC 12/55 FIXED OID 5.75	0.73%
GUAM PWR AUTH REVENUE	0.73%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	0.73%	●
Verve Metropolitan District No. 1, Series 2021, Ref. GO Bonds	0.72%
Colorado Educational & Cultural Facilities Authority	0.70%

DMUSX (Feb. 27, 2026)

Security	Weight
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018	2.29%	●
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0	1.75%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	1.57%	●
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	1.43%	●
RESTRUCTURED-SER A1	1.34%	●
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.85000000	1.28%
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-47	1.19%
NY ST THRUWAY AUTH-B	1.16%
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A	1.16%
New Jersey Transportation Trust Fund Authority, Series 2009 A	1.12%
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@	1.02%
WI PUBTRN 6.5 12/31/2065	0.96%
SALT VERDE FINL. CO 5.00%	0.92%
UNITED STATES STEEL CORP 5.7% 05-01-53	0.91%
NY LIBERTY DEV CORP	0.90%
RESTRUCTURED-SER A1	0.86%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB	0.86%
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	0.83%
State of Illinois	0.78%
COLORADO ST HLTH FACS AUTH REVENUE	0.76%
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000	0.74%
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE	0.72%
NJ TRANS TR FD-A-BAM	0.70%
SOUTHEAST ENERGY AUTH VAR	0.69%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.68%	●
UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR	0.68%	●
New York Transportation Development Corp., Series 2024	0.67%
State of Maryland, Series 2025, GO Bonds	0.67%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	0.67%
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42	0.65%
COUNTY OF HARRIS TX	0.65%
ST PAUL MN HLTH 4% 7/1/2035	0.65%
NY ST THRWY AUTH	0.63%
RESTRUCTURED-SER A-2	0.63%
BLACK BELT ENRY GAS-A	0.62%
CA ST PUB WKS BRD-D	0.62%
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000	0.62%
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3	0.62%
Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A	0.62%
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	0.61%
BLACK BELT ENERGY GAS VAR	0.61%
BLACK BELT ENERGY GAS VAR	0.60%
NJ TRANSPR TRUST	0.60%
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000	0.60%
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	0.59%
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP	0.59%
San Diego County Regional Airport Authority, Series B	0.59%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.59%	●
NYC TRANS FIN-A-E-1	0.59%
VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE	0.59%

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