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DMHIX vs DEFFX

Shared holdings

160

DMHIX covered by DEFFX

52.75%

DEFFX covered by DMHIX

52.75%

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.

DMHIX (Feb. 27, 2026)

Security	Weight
DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000	3.05%	●
ROCHESTER MN HLTH CARE FACS REVENUE	2.93%	●
St Paul Port Authority	2.34%	●
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A	1.82%	●
State of Minnesota	1.59%	●
St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy), Series 2016, Ref. RB	1.54%
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A	1.41%	●
RESTRUCTURED-SER A-2	1.23%	●
MINNESOTA ST HGR EDU FACS AUTH MNSHGR 05/47 FIXED 5	1.22%
City of Rosemount MN	1.21%	●
MINNEAPOLIS MN HLTH CARE SYS R REGD OID B/E 4.00000000	1.08%	●
MN MAC PORT REV 5.25% 1/1/2049 @	1.05%	●
WOODBURY MN CHRT SCH LEASE REV REGD OID B/E 5.50000000	1.03%	●
MINNESOTA ST HIGHER ED FACS AUTH	1.03%	●
St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB	1.00%	●
ROCHSTR MN HLTH 4.375% 11/15/53	0.97%	●
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B	0.96%	●
MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE	0.95%	●
ST CLOUD_MN HLT 4% 5/1/2049	0.89%	●
DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000	0.88%	●
MINN-ST HSG HSP 5% 8/15/2040	0.85%
MINNEAPOLS MN 4% 11/15/2039	0.84%	●
City of Minneapolis MN	0.84%	●
MN AG and EC DEV 4% 1/1/2049	0.82%	●
St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services), Series 2017 A, Ref. RB	0.82%	●
Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A	0.81%	●
City of St Bonifacius, Series 2025	0.80%
City of Brainerd MN	0.79%
Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013	0.72%	●
MINNESOTA ST HSG FIN AGY	0.72%
MAPLE GROVE MN HLTH CARE FACS REVENUE	0.71%	●
Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A	0.71%	●
City of Minneapolis MN	0.70%	●
ROCHESTER MN HLTH CARE FACS REVENUE	0.70%	●
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE	0.70%	●
ROCHSTR MN HLTH 4% 11/15/2039	0.69%	●
MINNEAPOLIS MN REVENUE	0.69%	●
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE	0.67%	●
City of Oakdale MN	0.67%
DULUTH MINN ECONOMIC DEV AUTH	0.65%	●
ST PAUL HSG-A-SYS	0.65%	●
MINNESOTA ST HIGHER ED FACS AUTH	0.65%	●
RICE CNTY MN	0.64%	●
City of Brooklyn Park MN	0.61%	●
Duluth Housing & Redevelopment Authority	0.61%	●
City of West St Paul MN	0.60%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	0.60%	●
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.58%	●
City of Bethel MN	0.58%
City of Chatfield MN	0.56%

DEFFX (Feb. 27, 2026)

Security	Weight
DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000	2.05%	●
St Paul Port Authority	1.85%	●
MN MAC PORT REV 5.25% 1/1/2049 @	1.74%	●
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B	1.70%	●
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE	1.61%	●
ROCHSTR MN HLTH 4% 11/15/2039	1.53%	●
DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000	1.48%	●
State of Minnesota	1.33%	●
City of Rosemount MN	1.32%	●
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A	1.27%	●
MINNESOTA ST HIGHER ED FACS AUTH	1.26%	●
St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB	1.26%	●
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B	1.23%	●
ST CLOUD_MN HLT 4% 5/1/2049	1.22%	●
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	1.19%	●
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/49 FIXED 5	1.12%	●
MINNEAPOLIS MN HLTH CARE SYS R REGD OID B/E 4.00000000	1.08%	●
ROCHSTR MN HLTH 4.375% 11/15/53	1.06%	●
Minneapolis-St Paul Metropolitan Airports Commission	1.04%
HENNEPIN CNTY MN	1.02%
State of Minnesota	0.99%
ROCHESTER MN HLTH CARE FACS REVENUE	0.98%	●
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	0.95%	●
City of Minneapolis MN	0.94%
MN AG and EC DEV 4% 1/1/2049	0.92%	●
ROCHESTER MN HLTH CARE FACS REVENUE	0.92%	●
MINNEAPOLS MN 4% 11/15/2039	0.84%	●
White Bear Lake Independent School District No 624	0.82%	●
MINNESOTA ST HI 5% 10/1/2045	0.76%	●
MINNESOTA ST HSG FIN AGY	0.72%
MINNEAPOLIS MN REVENUE	0.71%	●
MINNEAPOLS MN 4% 11/15/2040	0.69%	●
MINNESOTA ST HIGHER ED FACS AUTH	0.68%	●
Chaska Economic Development Authority	0.67%	●
City of Minneapolis MN	0.66%	●
Rochester (City of), MN (Homestead at Rochester, Inc.), Series 2013 A, RB	0.65%	●
BRAINERD MN INDEP SCH DIST #181	0.65%
St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services), Series 2017 A, Ref. RB	0.64%	●
City of Minneapolis MN	0.63%	●
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.63%	●
RICE CNTY MN	0.63%	●
Saint Paul, Minnesota, Sales Tax Revenue Bonds, Neighborhood and Economic Development Projects, Refunding Series 2024C	0.62%
State of Minnesota	0.62%
Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013	0.61%	●
Hennepin County, Minnesota, General Obligation Bonds, Series 2020A	0.58%
State of Minnesota	0.57%
MINNESOTA ST HGR EDU FACS AUTH REVENUE	0.56%
MOUNDS VIEW MINN INDPT SCH DIST NO 621	0.55%
ROSEMOUNT MN INDEP SCH DIST #196	0.54%	●
City of Minneapolis MN	0.53%	●

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