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IORAX vs RTHAX

Shared holdings
71
IORAX covered by RTHAX
6.77%
RTHAX covered by IORAX
6.77%

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.

IORAX (Feb. 28, 2026)

SecurityWeight
Washington Metropolitan Area Transit Authority, Series 2020 A, RB1.21%
California (State of) County Tobacco Securitization Agency, Series 2006 B, RB1.15%
ILL ST TOLL 5% 1/1/451.06%
Illinois (State of) Regional Transportation Authority, Series 2018 B, RB0.99%
OH BUCGEN 5 06/01/20550.86%
Inland Empire Tobacco Securitization Corp., Series 2007 F, RB0.84%
Indianapolis Local Public Improvement Bond Bank, Series 2025, Ref. RB0.81%
District of Columbia Tobacco Settlement Financing Corp., Series 2006 B, RB0.80%
Water Works Board of the City of Birmingham (The), Series 2016B0.79%
MIAMI-DADE WTSW 4% 10/1/490.78%
SALT RIVER-SER B0.78%
County of Broward Tourist Development Tax Revenue0.77%
State of Hawaii Airports System, Series 2025B0.77%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-10.74%
TX GPTTRN 4 10/01/20450.70%
LOUISIANA STADIUM & EXPOSITION REGD B/E 5.000000000.66%
TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP0.65%
PENNSYLVANIA ST REGD B/E 4.000000000.61%
TSASC, Inc., Series B0.61%
TOBACCO SETTLEMENT FING CORP NJ0.61%
Aurora (City of), CO (Pipeline/Interceptor), Series 2023, RB0.61%
NY ST DORM AUTH PIT 20D SF 4.0% 02-15-470.60%
MSR Energy Authority, Series B0.59%
M-S-R Energy Authority, Series 2009 B, RB0.59%
LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 50.58%
NYC HSG 4.80% 2/1/20530.58%
Tender Option Bond Trust Receipts/Certificates0.57%
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE0.57%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000000.56%
Miami-Dade (County of), FL Transit System, Series 2020 A, RB0.55%
FORNEY TX INDEP SCH DIST0.53%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-10.53%
El Paso (City of), TX, Series 2022 A, RB0.52%
NEW YORK NY0.52%
San Antonio, TX Electric and Gas Systems Rev. A0.52%
LOS ANGELES DEPT WTR0.52%
San Diego (County of), CA Regional Airport Authority, Series 2025, RB0.52%
Tender Option Bond Trust Receipts/Certificates0.52%
BLACK BELT ENERGY GAS VAR0.51%
NEW YORK NY REGD B/E 5.250000000.51%
ST LOUIS MO AIR 5.25% 7/1/20490.51%
NJ HLTH CARE FACS-A0.51%
Pennsylvania Housing Finance Agency0.51%
Chicago O'Hare International Airport, Series 2018B0.51%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.50%
Port of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 20230.50%
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A0.50%
Chicago Midway International Airport, Series 2025, RB0.50%
DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.000000000.50%
MET TRANS AUTH-A-A20.49%

RTHAX (April 30, 2026)

SecurityWeight
U.S. Cash Management Fund2.27%
OH BUCGEN 5 06/01/20551.12%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000000.94%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000000.91%
WI PUBTRN 6.5 12/31/20650.56%
New York State Dormitory Authority0.52%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A0.50%
NY NYCDEV 5 11/15/20440.46%
Salt River Project Agricultural Improvement & Power District, Series 2025, RB0.45%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D0.45%
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE0.41%
NY TRANS CORP 5.50% 6/30/2054 @0.40%
RESTRUCTURED-SER A-20.40%
TUSCLSA AL GOZ 5.25% 5/1/20440.40%
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 20180.40%
RESTRUCTURED-SER A10.36%
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.750000000.36%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 20220.35%
City of Orlando, Series 2026B0.35%
TX TRANSPRTN FIN-A0.35%
City of New York, Series 2026G0.35%
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A0.35%
Weatherford College of the Parker County Junior College District, Series 2025, RB0.34%
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-300.34%
AR ARSDEV 09/01/20460.34%
MISSOURI ST HLTH & EDUCTNL FACS AUTH0.33%
STATE OF NEW JERSEY 4.0% 06-15-450.31%
CHICAGO IL BRD OF EDU REGD OID B/E 5.750000000.29%
NEW HOPE EDU FACS-A-10.28%
CA STWD 5% 12/1/20460.28%
NY TRANS CORP 5.375% 6/30/2060 @0.28%
RESTRUCTURED-SER A-20.27%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB0.27%
George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A0.27%
SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-420.26%
Jefferson (County of), AL, Series 2024, Ref. RB0.26%
Toll Road Sr Lien Refunding RB Series 2021A0.26%
MWAA DULLES TOL 4% 10/1/20490.25%
NH NFAUTL 6.89 04/01/20340.24%
PROJECTNEW YORK TRANS0.24%
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-520.23%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.750000000.23%
BALTIMORE MD WASTEWATER SUB 14C SF 5.0% 07-01-440.23%
PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-480.23%
NJ TRANSPRTN TRUST-CC0.22%
LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-400.22%
Black Belt Energy Gas District0.22%
Travis County Healthcare District0.22%
IL CHITRN 5.25 01/01/20610.21%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000000.21%

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