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GAJPX vs RTHAX

Shared holdings

551

GAJPX covered by RTHAX

15.08%

RTHAX covered by GAJPX

15.08%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

GAJPX (March 31, 2026)

Security	Weight
RESTRUCTURED-SER A-2	1.08%	●
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund	0.76%
MASSACHUSETTS ST	0.58%
BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37	0.54%	●
SOUTHEAST ENERGY-E	0.51%
SOUTHEAST ALA PREP 5% MT	0.45%
CHICAGO ILLIN 6% 4/1/2046	0.42%	●
TX ST MUNI GAS-C	0.38%
NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY	0.35%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.34%	●
Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1	0.33%	●
RESTRUCTURED-SER A-2-	0.32%	●
MAIN STR NAT GA 5% MT	0.31%	●
MIATRN 5 10/1/2038	0.30%
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	0.29%	●
DENVER CO UAL LEASE AMT 5.0% 10-01-32	0.28%	●
Main Street Natural Gas, Inc., Series 2025B	0.27%	●
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0	0.26%	●
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.	0.25%	●
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	0.25%
NYC TRANSITIONAL-C-1	0.23%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	0.23%	●
TX TAREDU 11/15/2055	0.23%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A	0.23%
State of Illinois, Series D	0.23%	●
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB	0.23%	●
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5	0.22%
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	0.22%
BATTERY PARK-REF	0.22%
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53	0.22%
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-43	0.22%
STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 3.1% 05-01-26	0.22%
ST LUKE'S HOSPITAL OBLIGATED GROUP 5.0% 08-15-46	0.21%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B	0.21%
SOUTHEAST ENERGY AUTH VAR	0.21%	●
MI STRAT FND 4.25% 12/31/2038@	0.21%
NY NYCDEV 5 11/15/2044	0.20%	●
PIEDMONT SC MUNI PWR AGY ELEC REVENUE	0.20%
STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY	0.20%
MUNIBOND	0.19%
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000	0.19%	●
Miami-Dade (County of), FL, Series 2017 B, Ref. RB	0.19%
SALT LAKE CITY UT PUBLIC UTILS REVENUE	0.19%
RESTRUCTURED-SER A-2	0.19%	●
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.19%	●
NY TRANS CORP 5% 7/1/46 @	0.18%	●
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.18%	●
NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47	0.18%
California Community Choice Financing Authority, Series 2026 A-1	0.18%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.18%

RTHAX (April 30, 2026)

Security	Weight
U.S. Cash Management Fund	2.27%
OH BUCGEN 5 06/01/2055	1.12%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.94%	●
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.91%	●
WI PUBTRN 6.5 12/31/2065	0.56%	●
New York State Dormitory Authority	0.52%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	0.50%	●
NY NYCDEV 5 11/15/2044	0.46%	●
Salt River Project Agricultural Improvement & Power District, Series 2025, RB	0.45%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D	0.45%
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	0.41%
NY TRANS CORP 5.50% 6/30/2054 @	0.40%
RESTRUCTURED-SER A-2	0.40%	●
TUSCLSA AL GOZ 5.25% 5/1/2044	0.40%
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018	0.40%	●
RESTRUCTURED-SER A1	0.36%	●
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000	0.36%	●
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	0.35%	●
City of Orlando, Series 2026B	0.35%
TX TRANSPRTN FIN-A	0.35%
City of New York, Series 2026G	0.35%
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A	0.35%
Weatherford College of the Parker County Junior College District, Series 2025, RB	0.34%
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30	0.34%
AR ARSDEV 09/01/2046	0.34%
MISSOURI ST HLTH & EDUCTNL FACS AUTH	0.33%
STATE OF NEW JERSEY 4.0% 06-15-45	0.31%	●
CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000	0.29%	●
NEW HOPE EDU FACS-A-1	0.28%	●
CA STWD 5% 12/1/2046	0.28%	●
NY TRANS CORP 5.375% 6/30/2060 @	0.28%
RESTRUCTURED-SER A-2	0.27%	●
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB	0.27%	●
George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A	0.27%
SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-42	0.26%
Jefferson (County of), AL, Series 2024, Ref. RB	0.26%	●
Toll Road Sr Lien Refunding RB Series 2021A	0.26%	●
MWAA DULLES TOL 4% 10/1/2049	0.25%	●
NH NFAUTL 6.89 04/01/2034	0.24%
PROJECTNEW YORK TRANS	0.24%	●
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52	0.23%	●
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	0.23%	●
BALTIMORE MD WASTEWATER SUB 14C SF 5.0% 07-01-44	0.23%
PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48	0.23%	●
NJ TRANSPRTN TRUST-CC	0.22%	●
LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-40	0.22%	●
Black Belt Energy Gas District	0.22%	●
Travis County Healthcare District	0.22%
IL CHITRN 5.25 01/01/2061	0.21%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.21%	●

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