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DVHIX vs RTHAX

Shared holdings

217

DVHIX covered by RTHAX

13.38%

RTHAX covered by DVHIX

13.38%

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%

RTHAX (April 30, 2026)

Security	Weight
U.S. Cash Management Fund	2.27%
OH BUCGEN 5 06/01/2055	1.12%	●
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.94%	●
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.91%	●
WI PUBTRN 6.5 12/31/2065	0.56%	●
New York State Dormitory Authority	0.52%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	0.50%
NY NYCDEV 5 11/15/2044	0.46%	●
Salt River Project Agricultural Improvement & Power District, Series 2025, RB	0.45%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D	0.45%
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	0.41%
NY TRANS CORP 5.50% 6/30/2054 @	0.40%	●
RESTRUCTURED-SER A-2	0.40%
TUSCLSA AL GOZ 5.25% 5/1/2044	0.40%
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018	0.40%	●
RESTRUCTURED-SER A1	0.36%	●
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000	0.36%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	0.35%	●
City of Orlando, Series 2026B	0.35%
TX TRANSPRTN FIN-A	0.35%
City of New York, Series 2026G	0.35%
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A	0.35%
Weatherford College of the Parker County Junior College District, Series 2025, RB	0.34%
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30	0.34%
AR ARSDEV 09/01/2046	0.34%
MISSOURI ST HLTH & EDUCTNL FACS AUTH	0.33%
STATE OF NEW JERSEY 4.0% 06-15-45	0.31%
CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000	0.29%	●
NEW HOPE EDU FACS-A-1	0.28%	●
CA STWD 5% 12/1/2046	0.28%
NY TRANS CORP 5.375% 6/30/2060 @	0.28%
RESTRUCTURED-SER A-2	0.27%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB	0.27%
George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A	0.27%	●
SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-42	0.26%
Jefferson (County of), AL, Series 2024, Ref. RB	0.26%
Toll Road Sr Lien Refunding RB Series 2021A	0.26%
MWAA DULLES TOL 4% 10/1/2049	0.25%
NH NFAUTL 6.89 04/01/2034	0.24%
PROJECTNEW YORK TRANS	0.24%	●
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52	0.23%	●
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	0.23%	●
BALTIMORE MD WASTEWATER SUB 14C SF 5.0% 07-01-44	0.23%
PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48	0.23%
NJ TRANSPRTN TRUST-CC	0.22%
LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-40	0.22%
Black Belt Energy Gas District	0.22%
Travis County Healthcare District	0.22%
IL CHITRN 5.25 01/01/2061	0.21%	●
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.21%	●

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