{
  "page": "compare",
  "query": {
    "a": "FHTFX",
    "b": "RTHAX"
  },
  "retrieved_at": "2026-07-07T17:27:15+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": "Federated Hermes Municipal High Yield Advantage Fund",
    "ticker": "FHTFX",
    "slug": "FHTFX",
    "series_id": "S000012747",
    "html_url": "https://fundwatcher.app/funds/FHTFX/"
  },
  "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": "0.09173492024010184810874273748",
    "coverage_b_by_a": "0.09173492024010184810874273748",
    "shared_count": 105,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-04-30"
    },
    "a_top": [
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        "name": "State of Illinois, Series D",
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        "weight": "0.01867127",
        "shared": true
      },
      {
        "name": "OH BUCGEN 5 06/01/2055",
        "value": "6275426.40",
        "weight": "0.01405513",
        "shared": true
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
        "value": "4250760.92",
        "weight": "0.00952047",
        "shared": true
      },
      {
        "name": "NY MUNI WTR FIN-CC-1",
        "value": "4236713.60",
        "weight": "0.00948901",
        "shared": false
      },
      {
        "name": "Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B",
        "value": "3879799.20",
        "weight": "0.00868962",
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      },
      {
        "name": "TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5",
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        "weight": "0.00835359",
        "shared": true
      },
      {
        "name": "City of Chicago, Series 2025A",
        "value": "3419669.83",
        "weight": "0.00765907",
        "shared": true
      },
      {
        "name": "PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000",
        "value": "3417399.93",
        "weight": "0.00765398",
        "shared": true
      },
      {
        "name": "SALT VERDE FINL. CO 5.00%",
        "value": "3341303.70",
        "weight": "0.00748355",
        "shared": false
      },
      {
        "name": "City of Houston TX Airport System Revenue 5.5%, Due 07/01/2050",
        "value": "3207774.90",
        "weight": "0.00718448",
        "shared": false
      },
      {
        "name": "Metropolitan Atlanta Rapid Transit Authority, Series 2025A",
        "value": "3154256.10",
        "weight": "0.00706462",
        "shared": false
      },
      {
        "name": "M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A",
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        "weight": "0.00695272",
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      {
        "name": "King County Public Hospital District No. 4, Series 2025A",
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        "weight": "0.00688755",
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      {
        "name": "Harris County Industrial Development Corp., Series 2023",
        "value": "3037325.89",
        "weight": "0.00680273",
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      },
      {
        "name": "Town of Millsboro, Series 2018",
        "value": "3036985.50",
        "weight": "0.00680196",
        "shared": false
      },
      {
        "name": "TX PABSTC 5% 6/30/2058@",
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        "weight": "0.00671357",
        "shared": true
      },
      {
        "name": "Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB",
        "value": "2852268.60",
        "weight": "0.00638825",
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      {
        "name": "NEW YORK NY",
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        "weight": "0.00624068",
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      {
        "name": "ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000",
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        "weight": "0.00617201",
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      },
      {
        "name": "MINNE MN 60375C 5% 12/1/2047",
        "value": "2724999.90",
        "weight": "0.00610321",
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      {
        "name": "Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser",
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        "weight": "0.00598908",
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      {
        "name": "WA ST HLTH CAR 5.50% 9/1/2055",
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        "weight": "0.00597117",
        "shared": false
      },
      {
        "name": "Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX",
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        "weight": "0.00596882",
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      {
        "name": "IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.55000000",
        "value": "2630759.40",
        "weight": "0.00589214",
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      },
      {
        "name": "TSASC, Inc., Series B",
        "value": "2622890.63",
        "weight": "0.00587451",
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      },
      {
        "name": "MET TRANSPRTN AUTH NY DEDICATED TAX FUND",
        "value": "2600000.00",
        "weight": "0.00582324",
        "shared": false
      },
      {
        "name": "Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2025, RB",
        "value": "2544918.00",
        "weight": "0.00569988",
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      {
        "name": "NY TRANSPRTN DEV -AMT",
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        "weight": "0.00562340",
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      },
      {
        "name": "TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE",
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        "weight": "0.00561475",
        "shared": true
      },
      {
        "name": "N RANGE CO MET DIST #2 REGD B/E 5.75000000",
        "value": "2500216.25",
        "weight": "0.00559976",
        "shared": true
      },
      {
        "name": "REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53",
        "value": "2351381.40",
        "weight": "0.00526641",
        "shared": false
      },
      {
        "name": "OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57",
        "value": "2318891.28",
        "weight": "0.00519364",
        "shared": true
      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "2268437.03",
        "weight": "0.00508064",
        "shared": true
      },
      {
        "name": "CA STWD 5% 12/1/2046",
        "value": "2251681.20",
        "weight": "0.00504311",
        "shared": true
      },
      {
        "name": "WI PUBTRN 6.5 12/31/2065",
        "value": "2223699.80",
        "weight": "0.00498044",
        "shared": true
      },
      {
        "name": "RESTRUCTURED-SER A1",
        "value": "2221222.00",
        "weight": "0.00497489",
        "shared": true
      },
      {
        "name": "Los Angeles (City of), CA, Series 2025, RB",
        "value": "2168241.60",
        "weight": "0.00485623",
        "shared": false
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      {
        "name": "CA PUB FIN AUTH-A-1",
        "value": "2155538.60",
        "weight": "0.00482778",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX",
        "value": "2152320.40",
        "weight": "0.00482057",
        "shared": false
      },
      {
        "name": "SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP",
        "value": "2148449.31",
        "weight": "0.00481190",
        "shared": true
      },
      {
        "name": "Port of Seattle WA, Series 2025, RB",
        "value": "2146353.80",
        "weight": "0.00480721",
        "shared": false
      },
      {
        "name": "IDAHO ST HLTH FACS AUTH REVENU REGD OID B/E 7.12500000",
        "value": "2135293.00",
        "weight": "0.00478244",
        "shared": false
      },
      {
        "name": "NY TRANSPRTN DEV CORP",
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        "weight": "0.00477679",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000",
        "value": "2125637.60",
        "weight": "0.00476081",
        "shared": true
      },
      {
        "name": "Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.",
        "value": "2119847.40",
        "weight": "0.00474784",
        "shared": true
      },
      {
        "name": "BIRMINGHAM SPL CARE-A",
        "value": "2113621.20",
        "weight": "0.00473390",
        "shared": false
      },
      {
        "name": "Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.",
        "value": "2106811.20",
        "weight": "0.00471864",
        "shared": true
      },
      {
        "name": "CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE",
        "value": "2103528.00",
        "weight": "0.00471129",
        "shared": false
      },
      {
        "name": "PUBLIC FIN AUTH WI REVENUE",
        "value": "2098726.20",
        "weight": "0.00470054",
        "shared": false
      },
      {
        "name": "GA ATLDEV 5.5 04/01/2039",
        "value": "2094931.20",
        "weight": "0.00469204",
        "shared": true
      }
    ],
    "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",
        "weight": "0.01123496",
        "shared": true
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
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        "weight": "0.00942490",
        "shared": true
      },
      {
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      },
      {
        "name": "WI PUBTRN 6.5 12/31/2065",
        "value": "13678115.32",
        "weight": "0.00563226",
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      },
      {
        "name": "New York State Dormitory Authority",
        "value": "12641952.24",
        "weight": "0.00520560",
        "shared": false
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      {
        "name": "Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A",
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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",
        "shared": false
      },
      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D",
        "value": "10809919.70",
        "weight": "0.00445122",
        "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 @",
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        "weight": "0.00404387",
        "shared": false
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      {
        "name": "RESTRUCTURED-SER A-2",
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        "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
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      {
        "name": "RESTRUCTURED-SER A1",
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        "weight": "0.00364368",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "NEW HOPE EDU FACS-A-1",
        "value": "6914830.67",
        "weight": "0.00284733",
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      {
        "name": "CA STWD 5% 12/1/2046",
        "value": "6779999.46",
        "weight": "0.00279181",
        "shared": true
      },
      {
        "name": "NY TRANS CORP 5.375% 6/30/2060 @",
        "value": "6712758.08",
        "weight": "0.00276412",
        "shared": false
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      {
        "name": "RESTRUCTURED-SER A-2",
        "value": "6651178.58",
        "weight": "0.00273877",
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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",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000866700-26-000019",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/866700/000086670026000019/0000866700-26-000019-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"
    }
  ]
}