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LANFX vs RTHAX

Shared holdings
156
LANFX covered by RTHAX
9.76%
RTHAX covered by LANFX
9.76%

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.

LANFX (March 31, 2026)

SecurityWeight
NY TRNSPRTN DEV CRP-A1.41%
OH BUCGEN 5 06/01/20551.05%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB0.92%
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.000000000.73%
PROJECTNEW YORK TRANS0.70%
WI PUBTRN 5.75 12/31/20650.68%
NEW YORK NY REGD V/R B/E 2.550000000.67%
RESTRUCTURED-SER A-20.65%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE0.64%
State of Illinois, Series 2025, GO Bonds0.64%
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB0.62%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-10.59%
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.000000000.59%
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.000000000.56%
NYC TRANSITIONAL-G-10.56%
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-500.54%
MED UNIV SC HOSP AUTH HOSP MTGE REVENUE0.54%
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.800000000.53%
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.0.53%
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.500000000.50%
S E ENERGY-B-REV0.50%
NY TRANSPRTN DEV CORP0.49%
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A0.49%
Black Belt Energy Gas District, Series 2025, RB0.48%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.750000000.47%
NY LIBERTY DEV 3% 9/15/20430.46%
MN AGRIC ECON DEVBRD0.46%
NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.500000000.46%
NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-500.45%
NY TRANS CORP 5.375% 6/30/2060 @0.45%
DOWNTWN PUB INFRA-A0.44%
MAIN STR NAT GA 0% 8/1/20520.43%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD0.42%
KEISER UNIVERSITY OBLIGATED GROUP 6.25% 07-01-550.42%
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB0.41%
WI PUBTRN 5.75 06/30/20600.41%
Illinois (State of) Finance Authority (The University of Chicago), Series 2023 A, RB0.40%
MASSACHUSETTS ST DEV FIN AGY REVENUE0.40%
NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@0.40%
State of Illinois, Series A0.40%
Chicago O'Hare International Airport, Series E0.39%
MA ST DFA 5.25% 1/1/420.39%
California Community Choice Financing Authority, Series B0.38%
NY TRANSPRTN DEV -AMT0.38%
MD HEFA 5.50% 1/1/20460.38%
NY LIBERTY DEV CORP-A0.37%
NOVELIS CORP (MPT) 5.0% 06-01-550.36%
NY NYTTRN 5.5 06/30/20600.36%
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE0.36%
Tender Option Bond Trust Receipts/Certificates0.36%

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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