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DHMBX vs PRFHX

Shared holdings

DHMBX covered by PRFHX

6.65%

PRFHX covered by DHMBX

6.65%

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.

DHMBX (Feb. 28, 2026)

Security	Weight
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE	2.84%
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000	2.20%	●
MWAA DULLES TOL 4% 10/1/2049	2.01%
BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/44	1.88%
WA ST CONVENTION-B	1.88%
NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000	1.87%	●
SOUTHEAST ENERGY-E	1.80%
OH BUCGEN 5 06/01/2055	1.75%	●
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	1.72%	●
DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875	1.55%
METROPOLITAN TRANSPORTATION AUTHORITY (TOBS)	1.53%
UNITED STATES STEEL CORP 5.7% 05-01-53	1.49%
CO ST HLTH FACS AUTH	1.37%
SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000	1.33%
Maricopa County Industrial Development Authority, Series 2018 A	1.28%
DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000	1.28%
ST LOUIS M 4.75% 11/15/2047	1.22%	●
PENNSYLVANIA-AMERICAN WATER CO (MPT) 2.45% 12-01-39	1.17%
NTHRN TOBACCO -A -REF	1.16%
California Municipal Finance Authority	1.15%
TX PRIVATE ACTIVITY	1.14%	●
GTR ORLANDO FL AVIATN	1.14%
CHIEDU 5 12/1/2036	1.10%
Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A	1.07%
District of Columbia, Series 2017 A	1.03%	●
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000	1.01%
NOVELIS CORP (MPT) 5.0% 06-01-55	1.01%
WA ST HSG FIN -A-1	1.00%	●
PUBLIC FIN AUTH WI STUDENT HSG REVENUE	0.97%
TEMPE LIFE CARE VILLAGE OBLIGATED GROUP 4.0% 12-01-46	0.97%	●
UT HSRFAC 6.25 12/01/2055	0.95%
Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB	0.91%
WI PUBGEN 5 04/01/2050	0.91%
Rampart Range Metropolitan District No. 5, Series 2021, RB	0.90%	●
WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000	0.90%	●
NY TRANS CORP 6% 6/30/2060	0.89%
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB	0.89%
Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019	0.89%
NY BUIGEN 5 06/01/2036	0.88%
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000	0.87%
RIZONA INDL DEV 5% 7/15/2049	0.85%	●
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB	0.85%	●
Harbor Point Infrastructure Improvement District, Series 2017	0.84%
TJH SENIOR LIVING LLC OBLIGATED GROUP 6.375% 10-01-45	0.84%
RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0	0.83%
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57	0.83%	●
SUN HEALTH SERVICES OBLIGATED GROUP 5.0% 11-15-54	0.81%
SAN ANTONI TX 4% 4/1/2051	0.79%
CHICAGO IL BRD OF EDU REGD B/E 5.00000000	0.78%
NY BUIGEN 7 12/15/2065	0.77%

PRFHX (Feb. 28, 2026)

Security	Weight
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	1.72%
OH BUCGEN 5 06/01/2055	1.71%	●
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	1.06%
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-33	1.05%
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000	0.83%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	0.58%
California (State of) Community Housing Agency (Stonridge Apartments), Series 2021 A, RB	0.53%
WI PUBTRN 5.75 06/30/2060	0.53%
TUSCLSA AL GOZ 5.25% 5/1/2044	0.51%
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022	0.50%
CITY OF BALTIMORE MD	0.49%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	0.49%
MD HEFA 5.50% 1/1/2046	0.48%
WI PUBFIN 4 08/01/2035	0.47%
SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54	0.45%
RESTRUCTURED-SER A1	0.45%	●
OH ST AIR QUALI 5% 7/1/2049	0.43%
California Community Housing Agency, Series 2021 A	0.42%
SALT VERDE FINL. CO 5.00%	0.42%
District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB	0.41%
MD MDSDEV 5.25 06/30/2055	0.40%
TX PRIVATE ACTIVITY	0.40%	●
BERKS PA MUN AU 3% 6/30/2044	0.39%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB	0.37%
WI PUBTRN 6.5 12/31/2065	0.37%	●
CUYAHOGA HOSP 5.5% 2/15/2057	0.37%
CALIFORNIA COMMUNITY HOUSING AGENCY VERDANT AT GREEN VALLEY APARTMENTS 5.0% 08-01-49	0.37%
Massachusetts Development Finance Agency	0.36%
NY TRANS CORP 5% 8/1/2031 AMT	0.36%
SHEFA SCHOOL 5.0% 06-15-51	0.36%
CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48	0.36%
ST LOUIS MO SP 5.125% 9/1/2048	0.36%
New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB	0.35%
Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3	0.35%
County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016	0.35%
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	0.34%
RESTRUCTURED-SER A1	0.34%	●
COLORADO EDUCTNL & CULTURAL AUTH REVENUE	0.34%
ST LOUIS MO LD 5.375% 6/1/2043	0.34%
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 FGIC	0.34%
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000	0.33%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB	0.33%
Public Authority for Colorado Energy, Series 2008, RB	0.33%
BLACK BELT ENERGY GAS VAR	0.33%
Cleveland-Cuyahoga County Port Authority, Series 2018	0.33%
RESTRUCTURED-SER A1	0.33%	●
KY KYSDEV 5.25 06/01/2050	0.32%
SKY HARBOUR CAPITAL LLC OBLIGATED GROUP 4.25% 07-01-54	0.32%
UNITED STATES STEEL CORP 4.125% 12-01-26	0.32%
VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000	0.31%

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