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DVFNX vs DMUSX

Shared holdings

DVFNX covered by DMUSX

11.69%

DMUSX covered by DVFNX

11.69%

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.

DVFNX (Feb. 27, 2026)

Security	Weight
NYC WTR 5.25% 6/15/53	3.79%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	3.45%	●
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	2.07%	●
NY TRNSPRTN DEV CRP-A	1.89%
NYC TRANS FIN AUTH-A1	1.73%
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018	1.71%	●
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	1.53%	●
NYC TRANSIT FIN-F-1	1.32%
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE	1.31%
Build NYC Resource Corp., Series 2025, RB	1.30%
NEW YORK CITY NY HSG DEV CORP MF HSG REV	1.27%
NYC MUNI WTR-AA3-ADJ	1.24%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.19%
NY MUNI WTR FIN-CC-1	1.16%
NY DORM-A-CT FACS LEA	1.08%
YANKEE STADIUM LLC AG 3.0% 03-01-49	1.07%
NY TRANS CORP 5.50% 12/31/2054 @	1.07%
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000	1.06%
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND	1.04%
MET TRANSPRTN AUTH NY REVENUE	1.01%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	1.00%	●
NY URBAN DEV-A	0.99%
NEW YORK NY	0.97%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	0.97%
NY ST THRUWAY-A-1	0.97%	●
NY NYCDEV 5 11/15/2044	0.95%
PORT NY NJ 4% 7/15/55@	0.94%
NY TRANS CORP 5% 12/1/2032 @	0.93%
NORTHWELL HEALTH OBLIGATED GROUP 4.0% 05-01-54	0.93%
NEW YORK ST D 3% 3/15/2050	0.93%
Riverhead Industrial Development Agency, Series 2025	0.89%
NY NYEFAC 07/01/2056	0.89%
New York City Housing Development Corp	0.89%
NYC MUNI WTR FIN-BB	0.89%
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	0.88%	●
Port Authority of New York & New Jersey, Series 234	0.88%
TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000	0.85%
New York City Housing Development Corp	0.85%
NY HSG DEV CORP-F-1A	0.84%
NEW YORK ST DORM AUTH	0.84%
RESTRUCTURED-SER A1	0.83%	●
NY TRANS CORP 5.375% 6/30/2060 @	0.83%	●
NY TRANS CORP 5% 7/1/41 @	0.83%
Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB	0.82%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	0.81%	●
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A	0.77%
Monroe County Industrial Development Corp., Series 2020A	0.76%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	0.76%
DUTCHESS NY LDC 4% 7/1/2049	0.75%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	0.74%

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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