# Portfolio overlap — RMHTX vs LLDR Comparing **Long Duration Bond Fund** (2026-04-30) and **Global X Long-Term Treasury Ladder ETF** (2026-02-28). - Shared positions: 17 - Long Duration Bond Fund covered by Global X Long-Term Treasury Ladder ETF: 0.2046236518348558886088395629 - Global X Long-Term Treasury Ladder ETF covered by Long Duration Bond Fund: 0.2046236518348558886088395631 ## Long Duration Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.061813 | ✓ | | US TREASURY N/B | 0.057411 | ✓ | | US TREASURY N/B | 0.050571 | ✓ | | US TREASURY N/B | 0.047890 | ✓ | | US TREASURY N/B | 0.046420 | ✓ | | US TREASURY N/B | 0.046152 | ✓ | | US TREASURY N/B | 0.045040 | ✓ | | US TREASURY N/B | 0.043811 | ✓ | | US TREASURY N/B | 0.043611 | ✓ | | US TREASURY N/B | 0.042264 | ✓ | | US TREASURY N/B | 0.040159 | ✓ | | US TREASURY N/B | 0.037769 | ✓ | | U.S. Cash Management Fund | 0.031328 | | | TENN VALLEY AUTH | 0.030458 | | | US TREASURY N/B | 0.027415 | ✓ | | US TREASURY N/B | 0.024954 | ✓ | | US TREASURY N/B | 0.024161 | ✓ | | US TREASURY N/B | 0.024044 | ✓ | | FED HOME LN BANK | 0.020593 | | | US TREASURY N/B | 0.018363 | ✓ | | TENN VALLEY AUTH | 0.014490 | | | FANNIE MAE | 0.013828 | | | TENN VALLEY AUTH | 0.012040 | | | TENN VALLEY AUTH | 0.010805 | | | FREDDIE MAC 0% 11/15/2038 | 0.008322 | | | TENN VALLEY AUTH | 0.007125 | | | Federal National Mortgage Association | 0.006011 | | | Federal Farm Credit Banks Funding Corp | 0.005065 | | | Federal Farm Credit Banks Funding Corp | 0.005040 | | | CA TXB-VAR PURP | 0.004534 | | | Federal Home Loan Mortgage Corp. 0.00%, Due 11/15/2038 | 0.004354 | | | Federal Farm Credit Banks Funding Corp | 0.004348 | | | Federal Farm Credit Banks Funding Corp | 0.003813 | | | FREDDIE MAC | 0.003529 | | | CALIFORNIA BABS | 0.003329 | | | NJ TPK-TXB-A-BABS | 0.002733 | | | Federal Home Loan Mortgage Corp | 0.002713 | | | CA ST-BABS | 0.002595 | | | TX NATURAL GAS SECZ | 0.002222 | | | NJ TPK-F-TXB | 0.002107 | | | PORT AUTH-174TH | 0.002049 | | | CA ST-TXBL-BABS | 0.001857 | | | BAY AREA TOLL-F-2 | 0.001723 | | | MEAG TXB-PLT VOGTLE | 0.001548 | | | Federal Farm Credit Banks Funding Corp | 0.001426 | | | CHICAGO TRANSIT SER A | 0.001404 | | | MEAG TXB-PLT VOGTLE | 0.001369 | | | TX TRANS COMM BABS | 0.001363 | | | CA ST-BAB | 0.001305 | | | PORT AUTH NY/NJ #168 | 0.001268 | | ## Global X Long-Term Treasury Ladder ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.031473 | ✓ | | US TREASURY N/B | 0.025783 | ✓ | | US TREASURY N/B | 0.025169 | ✓ | | US TREASURY N/B | 0.024833 | | | US TREASURY N/B | 0.022931 | | | US TREASURY N/B | 0.022864 | ✓ | | US TREASURY N/B | 0.022825 | | | US TREASURY N/B | 0.022681 | | | US TREASURY N/B | 0.021572 | | | US TREASURY N/B | 0.019627 | ✓ | | US TREASURY N/B | 0.019269 | | | US TREASURY N/B | 0.018735 | | | US TREASURY N/B | 0.018463 | ✓ | | US TREASURY N/B | 0.017675 | | | US TREASURY N/B | 0.017504 | | | US TREASURY N/B | 0.017490 | | | US TREASURY N/B | 0.017296 | | | US TREASURY N/B | 0.017089 | | | US TREASURY N/B | 0.016219 | | | US TREASURY N/B | 0.016042 | | | US TREASURY N/B | 0.015727 | | | US TREASURY N/B | 0.015704 | | | US TREASURY N/B | 0.015541 | | | US TREASURY N/B | 0.015465 | | | US TREASURY N/B | 0.015441 | | | US TREASURY N/B | 0.013872 | ✓ | | US TREASURY N/B | 0.013564 | | | US TREASURY N/B | 0.012503 | | | US TREASURY N/B | 0.012401 | | | US TREASURY N/B | 0.011543 | | | US TREASURY N/B | 0.011339 | | | US TREASURY N/B | 0.011123 | | | US TREASURY N/B | 0.011070 | | | US TREASURY N/B | 0.011032 | | | US TREASURY N/B | 0.010816 | | | US TREASURY N/B | 0.010793 | | | US TREASURY N/B | 0.010689 | | | US TREASURY N/B | 0.010400 | | | US TREASURY N/B | 0.010385 | | | US TREASURY N/B | 0.010357 | | | US TREASURY N/B | 0.010298 | | | US TREASURY N/B | 0.010109 | | | US TREASURY N/B | 0.009973 | | | US TREASURY N/B | 0.009835 | ✓ | | US TREASURY N/B | 0.009149 | | | US TREASURY N/B | 0.008596 | | | US TREASURY N/B | 0.008469 | | | US TREASURY N/B | 0.008432 | | | US TREASURY N/B | 0.008363 | | | US TREASURY N/B | 0.008147 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-063587` (as of 2026-04-30) - N-PORT (fund B) — accession `0002048251-26-003689` (as of 2026-02-28) --- _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._ _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._ _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. See _