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DVHIX vs ABTHX

Shared holdings

117

DVHIX covered by ABTHX

11.83%

ABTHX covered by DVHIX

11.83%

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.

DVHIX (Feb. 27, 2026)

Security	Weight
RESTRUCTURED-SER A1	2.38%
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0	1.54%
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018	1.53%	●
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	1.49%	●
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	1.29%	●
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	1.26%	●
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000	1.15%	●
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	0.97%
CALIFORNIA ST EDUCTNL	0.96%
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0	0.83%
Inland Empire Tobacco Securitization Corp	0.83%
District of Columbia Tobacco Settlement Financing Corp., Series 2006 D, RB	0.82%	●
NY TRNSPRTN DEV CRP-A	0.78%	●
FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000	0.75%
RESTRUCTURED-SER A1	0.75%
Inland Empire Tobacco Securitization Corp., Series 2007 F, RB	0.73%
UNITED STATES STEEL CORP 5.7% 05-01-53	0.65%
MASSACHUSETTS ST DEV FIN AGY REVENUE	0.62%
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000	0.60%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.58%	●
Monroe Tobacco Asset Securitization Corp., Series 2006 A, RB	0.57%
WI PUBTRN 6.5 12/31/2065	0.56%	●
OH BUCGEN 5 06/01/2055	0.55%	●
NY TRANSPRTN DEV CORP	0.54%	●
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP	0.52%	●
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@	0.50%
NEW HOPE EDU FACS-A-1	0.48%
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65	0.47%	●
New York Counties Tobacco Trust V, Series 2005 S4B, RB	0.47%
OR FACS AUTH-B-REF	0.46%
Massachusetts (Commonwealth of), Series 2020 C, GO Bonds	0.45%
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.75000000	0.44%
Puerto Rico Electric Power Authority, Series XX	0.43%	●
Wisconsin (State of) Public Finance Authority, Series 2023, RB	0.43%
District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB	0.42%	●
UNIV TX 5% 8/15/49	0.42%
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000	0.42%
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND	0.42%
FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000	0.42%
WI PUBTRN 5.75 12/31/2065	0.40%	●
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE	0.39%
UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE	0.38%
Chester Economic Development Authority	0.37%
PENNSYLVANIA ST UNIV	0.37%
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000	0.37%	●
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000	0.36%	●
COLORADO EDUCTNL & CULTURAL AUTH REVENUE	0.36%
UNITED STATES STEEL CORP 5.75% 10-01-49	0.35%
Palm Beach (County of), FL, Series 2025, RB	0.35%	●
SEMINOLE CTY 5.5% 11/15/2049	0.34%

ABTHX (Feb. 28, 2026)

Security	Weight
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5	1.54%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	1.17%
PUBLIC FIN AUTH WI REVENUE	0.90%
VIRGINIA TOBACCO SENIOR-SER B1	0.85%
ARC70 II TR CA	0.77%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.72%	●
OH BUCGEN 5 06/01/2055	0.69%	●
BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE	0.67%
NY TRANS CORP 5% 7/1/41 @	0.60%
NFA 2022-1 A 4.375% 09-20-36	0.59%
RESTRUCTURED-CABS-SER	0.56%
Carrollton-Farmers Branch Independent School District, Series 2025, GO Bonds	0.54%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	0.53%	●
MANSFIELD TX INDEP SCH DIST	0.53%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.52%	●
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV	0.51%
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000	0.49%	●
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000	0.48%	●
CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000	0.48%
Wisconsin (State of) Center District, Series 2020 D, RB	0.48%
ALIGN CAP SER 2021-3 TRUST	0.47%
METROPOLITAN PIER & EXPOSITION AUTHORITY	0.46%
MARYLAND ST STADIUM AUTH REVENUE	0.45%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000	0.44%
City of Atlanta, Series 2023 E	0.44%
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	0.44%
University of California, Series 2026 CE	0.43%
NY TRANS CORP 5.50% 6/30/2054 @	0.42%	●
SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH	0.42%
NH NFADEV 4.12 01/20/2034	0.42%
CHICAGO IL BRD OF EDU REGD OID B/E 6.75000000	0.42%
PUBLIC FIN AUTH WI REVENUE REGD OID B/E 4.00000000	0.41%
California Community Housing Agency, Series A-1	0.40%
LOS ANGELES-C-REF	0.40%
Black Belt Energy Gas District	0.40%
DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000	0.40%
RESTRUCTURED-SER A-2	0.39%
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57	0.39%
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE	0.39%
Central Valley Energy Authority, Series 2026	0.38%
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C	0.38%
PLEASANTON USD	0.38%
SOUTHEAST ENERGY-E	0.38%
AL BBEUTL 5 07/01/2033	0.38%
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000	0.38%
Salt River Project Agricultural Improvement & Power District, Series 2025, RB	0.37%
THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0	0.37%	●
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB	0.37%	●
MBTA SLS TAX 5.25% 7/1/55	0.37%
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A	0.37%

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