# Portfolio overlap — RMHTX vs TLH Comparing **Long Duration Bond Fund** (2026-04-30) and **iShares 10-20 Year Treasury Bond ETF** (2026-02-28). - Shared positions: 17 - Long Duration Bond Fund covered by iShares 10-20 Year Treasury Bond ETF: 0.1779714723123606505610961475 - iShares 10-20 Year Treasury Bond ETF covered by Long Duration Bond Fund: 0.1779714723123606505610961475 ## 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 | | ## iShares 10-20 Year Treasury Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.055742 | | | US TREASURY N/B | 0.040014 | | | US TREASURY N/B | 0.039951 | | | US TREASURY N/B | 0.039811 | | | US TREASURY N/B | 0.039350 | | | US TREASURY N/B | 0.037353 | | | US TREASURY N/B | 0.036985 | | | US TREASURY N/B | 0.036118 | | | US TREASURY N/B | 0.035268 | | | US TREASURY N/B | 0.033582 | | | US TREASURY N/B | 0.033438 | | | US TREASURY N/B | 0.032665 | ✓ | | US TREASURY N/B | 0.031925 | | | US TREASURY N/B | 0.029137 | | | US TREASURY N/B | 0.028350 | ✓ | | US TREASURY N/B | 0.026112 | | | US TREASURY N/B | 0.026002 | | | US TREASURY N/B | 0.024335 | ✓ | | US TREASURY N/B | 0.023659 | | | US TREASURY N/B | 0.023179 | | | US TREASURY N/B | 0.020134 | | | US TREASURY N/B | 0.020117 | | | US TREASURY N/B | 0.018402 | | | US TREASURY N/B | 0.017082 | | | US TREASURY N/B | 0.016308 | | | US TREASURY N/B | 0.016106 | ✓ | | US TREASURY N/B | 0.014982 | | | US TREASURY N/B | 0.014903 | | | US TREASURY N/B | 0.013684 | | | US TREASURY N/B | 0.013024 | | | US TREASURY N/B | 0.012125 | ✓ | | US TREASURY N/B | 0.011022 | ✓ | | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.010817 | | | US TREASURY N/B | 0.010665 | | | US TREASURY N/B | 0.010014 | | | US TREASURY N/B | 0.009742 | ✓ | | US TREASURY N/B | 0.009709 | ✓ | | US TREASURY N/B | 0.008834 | | | US TREASURY N/B | 0.007175 | | | US TREASURY N/B | 0.007123 | | | US TREASURY N/B | 0.007071 | ✓ | | US TREASURY N/B | 0.006525 | | | US TREASURY N/B | 0.006240 | | | US TREASURY N/B | 0.006197 | ✓ | | US TREASURY N/B | 0.006177 | | | US TREASURY N/B | 0.006166 | ✓ | | US TREASURY N/B | 0.005463 | ✓ | | US TREASURY N/B | 0.004826 | ✓ | | US TREASURY N/B | 0.004822 | | | US TREASURY N/B | 0.003541 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-063587` (as of 2026-04-30) - N-PORT (fund B) — accession `0002071691-26-008196` (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 _