{
  "page": "compare",
  "query": {
    "a": "FEHCX",
    "b": "RTHAX"
  },
  "retrieved_at": "2026-07-07T16:49:31+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "First Eagle High Yield Municipal Fund",
    "ticker": "FEHCX",
    "slug": "FEHCX",
    "series_id": "S000035180",
    "html_url": "https://fundwatcher.app/funds/FEHCX/"
  },
  "fund_b": {
    "name": "Tax-Exempt High Yield Bond Fund",
    "ticker": "RTHAX",
    "slug": "RTHAX",
    "series_id": "S000049244",
    "html_url": "https://fundwatcher.app/funds/RTHAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08776473284764456044535522652",
    "coverage_b_by_a": "0.08776473284764456044535522654",
    "shared_count": 462,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
    },
    "a_top": [
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        "name": "FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000",
        "value": "199500000.00",
        "weight": "0.02368550",
        "shared": true
      },
      {
        "name": "JPMorgan US Government Money Market Fund",
        "value": "145410662.55",
        "weight": "0.01726378",
        "shared": false
      },
      {
        "name": "FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000",
        "value": "142301250.00",
        "weight": "0.01689462",
        "shared": false
      },
      {
        "name": "WI PUBTRN 5.75 12/31/2065",
        "value": "121037088.93",
        "weight": "0.01437005",
        "shared": true
      },
      {
        "name": "NEW HOPE EDU FACS-A-1",
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      },
      {
        "name": "CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48",
        "value": "119673963.74",
        "weight": "0.01420821",
        "shared": true
      },
      {
        "name": "STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR",
        "value": "107996250.00",
        "weight": "0.01282178",
        "shared": true
      },
      {
        "name": "PUERTO RICO TOLLROADS LLC 5.75% 07-01-54",
        "value": "99296996.98",
        "weight": "0.01178897",
        "shared": false
      },
      {
        "name": "DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65",
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        "weight": "0.00861449",
        "shared": true
      },
      {
        "name": "FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000",
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        "shared": true
      },
      {
        "name": "Black Belt Energy Gas District, Series 2025, RB",
        "value": "64463040.00",
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      },
      {
        "name": "Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A",
        "value": "62608394.99",
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        "shared": false
      },
      {
        "name": "Michigan State Housing Development Authority",
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        "weight": "0.00720628",
        "shared": false
      },
      {
        "name": "CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000",
        "value": "58517079.78",
        "weight": "0.00694740",
        "shared": true
      },
      {
        "name": "NY TRNSPRTN DEV CRP-A",
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      },
      {
        "name": "TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39",
        "value": "52012534.97",
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        "shared": true
      },
      {
        "name": "NY TRNSPRTN DEV CRP-A",
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      {
        "name": "WI PUBTRN 6.5 12/31/2065",
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      },
      {
        "name": "STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50",
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      },
      {
        "name": "MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000",
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      },
      {
        "name": "WA ST HFC NFP 5.75% 7/1/2060",
        "value": "45890332.37",
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      },
      {
        "name": "California Community Housing Agency, Series 2021 A",
        "value": "42771147.99",
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      },
      {
        "name": "PUBLIC FIN AUTH WI LIMITED OBL PUBLIC FINANCE AUTHORITY",
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      {
        "name": "Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB",
        "value": "41213356.00",
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      },
      {
        "name": "PUBLIC FIN AUTH WI REVENUE",
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      },
      {
        "name": "Washington Metropolitan Area Transit Authority, Series 2025, RB",
        "value": "40517477.81",
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      },
      {
        "name": "City of Chicago, Series 2025A",
        "value": "39551856.12",
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      },
      {
        "name": "GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE",
        "value": "38912903.46",
        "weight": "0.00461991",
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      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
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      {
        "name": "State of Illinois",
        "value": "36012042.62",
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      {
        "name": "BERKS PA MUN AU 3% 6/30/2044",
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        "weight": "0.00425132",
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      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE",
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      {
        "name": "GA ATLDEV 5.5 04/01/2039",
        "value": "35687251.49",
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      },
      {
        "name": "WISCONSIN HLTH EDL FACS AUTH S REGD B/E 6.00000000",
        "value": "35205277.28",
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        "shared": false
      },
      {
        "name": "ORANGE HLTH FACS-A",
        "value": "35091603.98",
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        "shared": false
      },
      {
        "name": "CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM",
        "value": "34945094.11",
        "weight": "0.00414883",
        "shared": false
      },
      {
        "name": "FLORIDA ST DEV FIN CORP",
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        "weight": "0.00396891",
        "shared": true
      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE",
        "value": "33262492.82",
        "weight": "0.00394907",
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      },
      {
        "name": "SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.25000000",
        "value": "32370399.55",
        "weight": "0.00384315",
        "shared": true
      },
      {
        "name": "SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE",
        "value": "32140531.20",
        "weight": "0.00381586",
        "shared": false
      },
      {
        "name": "INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY",
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        "weight": "0.00375616",
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      },
      {
        "name": "Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-150A",
        "value": "30901668.88",
        "weight": "0.00366878",
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      },
      {
        "name": "NEW YORK CITY NY HSG DEV CORP REVENUE",
        "value": "30481605.78",
        "weight": "0.00361891",
        "shared": false
      },
      {
        "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB",
        "value": "30374896.99",
        "weight": "0.00360624",
        "shared": true
      },
      {
        "name": "CA PUB FIN AUTH-A-1",
        "value": "29957575.20",
        "weight": "0.00355669",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE",
        "value": "29794898.26",
        "weight": "0.00353738",
        "shared": false
      },
      {
        "name": "Chicago O'Hare International Airport, Series 2025 E",
        "value": "29729628.00",
        "weight": "0.00352963",
        "shared": false
      },
      {
        "name": "WISCONSIN HLTH EDL FACS AUTH S WISMED 07/60 FIXED 6.625",
        "value": "28735809.86",
        "weight": "0.00341164",
        "shared": true
      },
      {
        "name": "Nebraska Investment Finance Authority",
        "value": "28583843.86",
        "weight": "0.00339360",
        "shared": false
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      {
        "name": "PUBLIC FIN AUTH WI MF AFFORDABLE HSG",
        "value": "28115906.83",
        "weight": "0.00333804",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "U.S. Cash Management Fund",
        "value": "55179394.91",
        "weight": "0.02272131",
        "shared": false
      },
      {
        "name": "OH BUCGEN 5 06/01/2055",
        "value": "27284443.25",
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      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "22888653.62",
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      },
      {
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      {
        "name": "WI PUBTRN 6.5 12/31/2065",
        "value": "13678115.32",
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      },
      {
        "name": "New York State Dormitory Authority",
        "value": "12641952.24",
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      {
        "name": "Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A",
        "value": "12136517.47",
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      {
        "name": "NY NYCDEV 5 11/15/2044",
        "value": "11263178.59",
        "weight": "0.00463786",
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      {
        "name": "Salt River Project Agricultural Improvement & Power District, Series 2025, RB",
        "value": "10869432.80",
        "weight": "0.00447573",
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      },
      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D",
        "value": "10809919.70",
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        "shared": false
      },
      {
        "name": "NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE",
        "value": "10019221.50",
        "weight": "0.00412563",
        "shared": false
      },
      {
        "name": "NY TRANS CORP 5.50% 6/30/2054 @",
        "value": "9820658.07",
        "weight": "0.00404387",
        "shared": true
      },
      {
        "name": "RESTRUCTURED-SER A-2",
        "value": "9759620.24",
        "weight": "0.00401874",
        "shared": false
      },
      {
        "name": "TUSCLSA AL GOZ 5.25% 5/1/2044",
        "value": "9739639.19",
        "weight": "0.00401051",
        "shared": false
      },
      {
        "name": "Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018",
        "value": "9733151.76",
        "weight": "0.00400784",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A1",
        "value": "8848784.15",
        "weight": "0.00364368",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000",
        "value": "8845072.50",
        "weight": "0.00364215",
        "shared": false
      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "8515742.66",
        "weight": "0.00350654",
        "shared": false
      },
      {
        "name": "City of Orlando, Series 2026B",
        "value": "8510543.84",
        "weight": "0.00350440",
        "shared": false
      },
      {
        "name": "TX TRANSPRTN FIN-A",
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        "weight": "0.00348600",
        "shared": false
      },
      {
        "name": "City of New York, Series 2026G",
        "value": "8399602.64",
        "weight": "0.00345872",
        "shared": false
      },
      {
        "name": "Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A",
        "value": "8392079.44",
        "weight": "0.00345562",
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      },
      {
        "name": "Weatherford College of the Parker County Junior College District, Series 2025, RB",
        "value": "8309774.19",
        "weight": "0.00342173",
        "shared": false
      },
      {
        "name": "UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30",
        "value": "8233229.67",
        "weight": "0.00339021",
        "shared": false
      },
      {
        "name": "AR ARSDEV 09/01/2046",
        "value": "8186339.68",
        "weight": "0.00337090",
        "shared": false
      },
      {
        "name": "MISSOURI ST HLTH & EDUCTNL FACS AUTH",
        "value": "8000000.00",
        "weight": "0.00329417",
        "shared": false
      },
      {
        "name": "STATE OF NEW JERSEY 4.0% 06-15-45",
        "value": "7624343.24",
        "weight": "0.00313949",
        "shared": false
      },
      {
        "name": "CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000",
        "value": "6934647.16",
        "weight": "0.00285549",
        "shared": true
      },
      {
        "name": "NEW HOPE EDU FACS-A-1",
        "value": "6914830.67",
        "weight": "0.00284733",
        "shared": true
      },
      {
        "name": "CA STWD 5% 12/1/2046",
        "value": "6779999.46",
        "weight": "0.00279181",
        "shared": false
      },
      {
        "name": "NY TRANS CORP 5.375% 6/30/2060 @",
        "value": "6712758.08",
        "weight": "0.00276412",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A-2",
        "value": "6651178.58",
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      },
      {
        "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB",
        "value": "6575224.57",
        "weight": "0.00270749",
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      },
      {
        "name": "George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A",
        "value": "6435707.12",
        "weight": "0.00265004",
        "shared": false
      },
      {
        "name": "SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-42",
        "value": "6369629.72",
        "weight": "0.00262283",
        "shared": false
      },
      {
        "name": "Jefferson (County of), AL, Series 2024, Ref. RB",
        "value": "6309095.76",
        "weight": "0.00259791",
        "shared": false
      },
      {
        "name": "Toll Road Sr Lien Refunding RB Series 2021A",
        "value": "6262468.20",
        "weight": "0.00257871",
        "shared": false
      },
      {
        "name": "MWAA DULLES TOL 4% 10/1/2049",
        "value": "6064758.85",
        "weight": "0.00249730",
        "shared": false
      },
      {
        "name": "NH NFAUTL 6.89 04/01/2034",
        "value": "5871424.19",
        "weight": "0.00241769",
        "shared": false
      },
      {
        "name": "PROJECTNEW YORK TRANS",
        "value": "5723636.16",
        "weight": "0.00235683",
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      },
      {
        "name": "STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52",
        "value": "5580657.55",
        "weight": "0.00229796",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
        "value": "5537190.94",
        "weight": "0.00228006",
        "shared": false
      },
      {
        "name": "BALTIMORE MD WASTEWATER SUB 14C SF 5.0% 07-01-44",
        "value": "5500727.60",
        "weight": "0.00226504",
        "shared": false
      },
      {
        "name": "PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48",
        "value": "5477933.62",
        "weight": "0.00225566",
        "shared": false
      },
      {
        "name": "NJ TRANSPRTN TRUST-CC",
        "value": "5306782.90",
        "weight": "0.00218518",
        "shared": false
      },
      {
        "name": "LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-40",
        "value": "5293975.07",
        "weight": "0.00217991",
        "shared": false
      },
      {
        "name": "Black Belt Energy Gas District",
        "value": "5246954.75",
        "weight": "0.00216055",
        "shared": false
      },
      {
        "name": "Travis County Healthcare District",
        "value": "5239540.50",
        "weight": "0.00215749",
        "shared": false
      },
      {
        "name": "IL CHITRN 5.25 01/01/2061",
        "value": "5182598.90",
        "weight": "0.00213405",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "5175015.21",
        "weight": "0.00213092",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-007392",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/906352/000207169126007392/0002071691-26-007392-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-063588",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/351601/000141036826063588/0001410368-26-063588-index.htm"
    }
  ]
}