{
  "page": "compare",
  "query": {
    "a": "RMMBX",
    "b": "RTHAX"
  },
  "retrieved_at": "2026-07-07T17:15:12+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": "Aspiriant Risk-Managed Municipal Bond Fund",
    "ticker": "RMMBX",
    "slug": "RMMBX",
    "series_id": "S000049584",
    "html_url": "https://fundwatcher.app/funds/RMMBX/"
  },
  "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": "0.07195613392661051407410381858",
    "coverage_b_by_a": "0.07195613392661051407410381857",
    "shared_count": 131,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "Mackay Municipal Opportunities Fund LP, Class A",
        "value": "105129412.81",
        "weight": "0.08322624",
        "shared": false
      },
      {
        "name": "ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E",
        "value": "88849885.30",
        "weight": "0.07033847",
        "shared": false
      },
      {
        "name": "BLKR-LI MUNI-INS",
        "value": "33194927.64",
        "weight": "0.02627894",
        "shared": false
      },
      {
        "name": "Mackay Municipal Credit Opportunities Fund LP, Class A",
        "value": "26434502.22",
        "weight": "0.02092701",
        "shared": false
      },
      {
        "name": "JPMorgan Prime Money Market Fund, Institutional Class",
        "value": "7903571.00",
        "weight": "0.00625690",
        "shared": false
      },
      {
        "name": "NEW YORK NY REGD B/E 5.25000000",
        "value": "4548801.84",
        "weight": "0.00360108",
        "shared": false
      },
      {
        "name": "UNIVERSITY OF CHICAGO 5.25% 05-15-48",
        "value": "4513642.23",
        "weight": "0.00357325",
        "shared": false
      },
      {
        "name": "NJ TRANSP 5% 6/15/2048",
        "value": "4317554.68",
        "weight": "0.00341801",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
        "value": "4094137.50",
        "weight": "0.00324115",
        "shared": true
      },
      {
        "name": "MIAMI-DADE CNTY FL",
        "value": "4035902.32",
        "weight": "0.00319504",
        "shared": false
      },
      {
        "name": "REGL TRANSPRTN DIST CO SALES TAX REVENUE",
        "value": "4033480.00",
        "weight": "0.00319313",
        "shared": false
      },
      {
        "name": "Metropolitan Atlanta Rapid Transit Authority, Series 2017 C",
        "value": "4032395.20",
        "weight": "0.00319227",
        "shared": false
      },
      {
        "name": "State of Mississippi, Series 2017A",
        "value": "4016509.20",
        "weight": "0.00317969",
        "shared": false
      },
      {
        "name": "Texas Public Finance Authority",
        "value": "4014502.00",
        "weight": "0.00317810",
        "shared": false
      },
      {
        "name": "PALOMAR POMERADO",
        "value": "3873339.00",
        "weight": "0.00306635",
        "shared": false
      },
      {
        "name": "MIAMI-DADE CNTY FL AVIATION REVENUE",
        "value": "3278886.00",
        "weight": "0.00259575",
        "shared": false
      },
      {
        "name": "Chicago O'Hare International Airport, Series 2025 E",
        "value": "3207337.90",
        "weight": "0.00253911",
        "shared": false
      },
      {
        "name": "IOWA ST FIN AUTH SF MTGE REVENUE",
        "value": "3200000.00",
        "weight": "0.00253330",
        "shared": false
      },
      {
        "name": "Southeast Alabama Gas Supply District (The), Series A",
        "value": "3180435.90",
        "weight": "0.00251781",
        "shared": false
      },
      {
        "name": "FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000",
        "value": "3070768.75",
        "weight": "0.00243099",
        "shared": false
      },
      {
        "name": "STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-32",
        "value": "3049881.90",
        "weight": "0.00241445",
        "shared": false
      },
      {
        "name": "Village of Mount Pleasant WI",
        "value": "3035816.10",
        "weight": "0.00240332",
        "shared": false
      },
      {
        "name": "UNIV OF SOUTH CAROLINA SC ATHLETIC FACS REVENUE",
        "value": "3024047.40",
        "weight": "0.00239400",
        "shared": false
      },
      {
        "name": "Port Authority of New York & New Jersey, Series 242",
        "value": "3022592.70",
        "weight": "0.00239285",
        "shared": false
      },
      {
        "name": "INDIANA ST FIN AUTH HLTH SYS REVENUE",
        "value": "3021247.80",
        "weight": "0.00239179",
        "shared": false
      },
      {
        "name": "TN ENERGY JR-SER B",
        "value": "3021112.80",
        "weight": "0.00239168",
        "shared": false
      },
      {
        "name": "MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000",
        "value": "3021105.30",
        "weight": "0.00239167",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
        "value": "3015763.80",
        "weight": "0.00238745",
        "shared": false
      },
      {
        "name": "HARRIS TX CED 4% 10/1/2036",
        "value": "3007323.60",
        "weight": "0.00238076",
        "shared": false
      },
      {
        "name": "NY TRANS CORP 5% 7/1/46 @",
        "value": "2999873.10",
        "weight": "0.00237487",
        "shared": true
      },
      {
        "name": "HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE",
        "value": "2987465.73",
        "weight": "0.00236504",
        "shared": false
      },
      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
        "value": "2925708.97",
        "weight": "0.00231615",
        "shared": false
      },
      {
        "name": "TX PABSTC 5% 6/30/2058@",
        "value": "2910411.00",
        "weight": "0.00230404",
        "shared": true
      },
      {
        "name": "PA CMNGEN 4 06/01/2039",
        "value": "2886110.70",
        "weight": "0.00228480",
        "shared": false
      },
      {
        "name": "COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000",
        "value": "2876808.21",
        "weight": "0.00227744",
        "shared": false
      },
      {
        "name": "IL TOLL HWY AUTH-B",
        "value": "2774793.26",
        "weight": "0.00219668",
        "shared": false
      },
      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D",
        "value": "2640953.25",
        "weight": "0.00209072",
        "shared": true
      },
      {
        "name": "San Angelo Independent School District, Series 2025",
        "value": "2633112.50",
        "weight": "0.00208452",
        "shared": false
      },
      {
        "name": "CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000",
        "value": "2617092.00",
        "weight": "0.00207183",
        "shared": true
      },
      {
        "name": "NY TRANSITIONAL FIN-B",
        "value": "2573857.09",
        "weight": "0.00203761",
        "shared": false
      },
      {
        "name": "Sacramento City Financing Authority, Series E",
        "value": "2547660.75",
        "weight": "0.00201687",
        "shared": false
      },
      {
        "name": "WA PTSGEN 5 08/01/2047",
        "value": "2538894.00",
        "weight": "0.00200993",
        "shared": false
      },
      {
        "name": "WI PUBTRN 5.75 12/31/2065",
        "value": "2538127.56",
        "weight": "0.00200932",
        "shared": true
      },
      {
        "name": "PROJECTNEW YORK TRANS",
        "value": "2536541.25",
        "weight": "0.00200807",
        "shared": true
      },
      {
        "name": "TX TRANSPRTN-A-REF",
        "value": "2532799.73",
        "weight": "0.00200510",
        "shared": false
      },
      {
        "name": "Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2021 A, RB",
        "value": "2529199.50",
        "weight": "0.00200225",
        "shared": false
      },
      {
        "name": "City of Baltimore",
        "value": "2525750.50",
        "weight": "0.00199952",
        "shared": false
      },
      {
        "name": "IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE",
        "value": "2520191.77",
        "weight": "0.00199512",
        "shared": false
      },
      {
        "name": "CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-46",
        "value": "2507193.50",
        "weight": "0.00198483",
        "shared": true
      },
      {
        "name": "DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000",
        "value": "2500665.25",
        "weight": "0.00197966",
        "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",
        "value": "22888653.62",
        "weight": "0.00942490",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
        "value": "22211667.24",
        "weight": "0.00914614",
        "shared": true
      },
      {
        "name": "WI PUBTRN 6.5 12/31/2065",
        "value": "13678115.32",
        "weight": "0.00563226",
        "shared": false
      },
      {
        "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",
        "value": "12136517.47",
        "weight": "0.00499747",
        "shared": false
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      {
        "name": "NY NYCDEV 5 11/15/2044",
        "value": "11263178.59",
        "weight": "0.00463786",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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",
        "value": "8465863.68",
        "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",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "RESTRUCTURED-SER A-2",
        "value": "6651178.58",
        "weight": "0.00273877",
        "shared": true
      },
      {
        "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB",
        "value": "6575224.57",
        "weight": "0.00270749",
        "shared": false
      },
      {
        "name": "George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A",
        "value": "6435707.12",
        "weight": "0.00265004",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "NH NFAUTL 6.89 04/01/2034",
        "value": "5871424.19",
        "weight": "0.00241769",
        "shared": true
      },
      {
        "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": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-012310",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1534881/000207169126012310/0002071691-26-012310-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"
    }
  ]
}