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DHYAX vs JHTFX

Shared holdings

DHYAX covered by JHTFX

7.55%

JHTFX covered by DHYAX

7.55%

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.

DHYAX (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%	●

JHTFX (Feb. 28, 2026)

Security	Weight
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A	3.21%
Black Belt Energy Gas District, Series 2025, RB	1.54%
OH BUCGEN 5 06/01/2055	1.37%	●
WI PUBTRN 6.5 12/31/2065	0.90%	●
JH COLLATERAL	0.86%
California County Tobacco Securitization Agency	0.85%
DISTRICT OF COLUMBIA	0.79%
VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000	0.79%
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	0.78%
RED RIVER EDU FIN CORP TX HGR EDU REVENUE	0.78%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE	0.73%
Charlotte County Industrial Development Authority, Series 2021 A	0.72%
Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 6 Series 2024	0.69%
ALACHUA FL HEAT 5.75% 10/1/2053	0.64%
NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000	0.64%	●
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65	0.63%
PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000	0.62%
CHICAGO IL BRD OF EDU REGD B/E 6.25000000	0.61%	●
WA WASHSG 6.25 01/01/2056	0.61%
NY TRANS CORP 5.375% 6/30/2060 @	0.61%
KS WYAGEN 5.5 03/01/2046	0.61%
NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25	0.61%
PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000	0.60%	●
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE	0.60%
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB	0.59%
Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025	0.59%
MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000	0.58%
NY TRANS CORP 5% 7/1/46 @	0.57%
NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.375	0.55%
PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48	0.54%
Ohio County, WV Commission TIF Rev. Refg. (Highlands)	0.54%
VERMILION CREEK METROPOLITAN D VRCFAC 12/55 FIXED 5.875	0.53%
Beaver County Industrial Development Authority, Series B	0.52%
VIRGINIA TOBACCO SENIOR-SER B1	0.51%
MI GRADEV 6.12 11/01/2060	0.51%
Pine View Public Infrastructure District No. 2, Series 2026	0.51%	●
Public Finance Authority	0.50%
WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 06/40 FIXED 4.5	0.49%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5	0.48%
KANSAS CITY MO INDL DEV AUTH E REGD OID B/E 5.00000000	0.47%
PUBLIC FINANCE AUTHORITY PUBEDU 03/61 FIXED OID 6.25	0.47%
PORT OF GTR CINCINNATI DEV AUTH OH SPL OBLIG TIF REVENUE	0.44%
PONTE VEDRA PINE CO LLC OBLIGATED GROUP 6.75% 11-15-55	0.42%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	0.42%
NOVELIS CORP (MPT) 5.0% 06-01-55	0.42%	●
WI PUBTRN 5.75 12/31/2065	0.42%
FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE	0.42%
WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.75000000	0.42%
FLORIDA ST LOCAL GOVT FIN COMMISSION REVENUE	0.42%
MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE	0.42%

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