Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MIIIX vs RMHAX
Shared holdings
7
MIIIX covered by RMHAX
4.05%
RMHAX covered by MIIIX
4.05%
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.
MIIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FED HOME LN BANK | 2.17% | |
| FANNIE MAE | 1.78% | |
| FRST AM-GV OB-X | 1.43% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 1.36% | |
| FANNIE MAE | 1.31% | |
| FHMS K1522 A2 | 1.28% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.21% | |
| FANNIE MAE | 1.20% | |
| FNA 2021-M3G A2 | 1.18% | |
| FHMS K143 A2 | 1.13% | |
| UMBS | 1.09% | |
| FED HOME LN BANK | 1.08% | |
| FN MA4600 | 1.05% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.98% | |
| US ULTRA BOND CBT Sep25 | 0.96% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG3 A2 | 0.95% | |
| FN MA4732 | 0.94% | |
| FED HOME LN BANK | 0.94% | |
| G2 MA7052 | 0.93% | |
| FN MA4306 | 0.92% | |
| FN MA4656 | 0.92% | |
| TENN VALLEY AUTH | 0.90% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG2 A2 | 0.88% | |
| FR SD8243 | 0.81% | |
| FNMA ACES, Series 2022-M2S, Class A2 | 0.81% | |
| FR SD8256 | 0.77% | |
| FN MA4398 | 0.76% | |
| FN MA4978 | 0.72% | |
| FHMS K140 A2 | 0.68% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K136 CL A2 2.12700000 | 0.68% | |
| FREDDIE MAC | 0.66% | |
| FR SD8245 | 0.65% | |
| FANNIE MAE | 0.65% | |
| KFW | 0.64% | |
| Federal Home Loan Bank 2.59%, Due 03/19/2040 | 0.62% | |
| FED HOME LN BANK | 0.59% | |
| FR SD8213 | 0.58% | |
| FREMF 2.939% 04/25/2029 | 0.57% | |
| INTERAMER DEV BK | 0.56% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K144 CL A2 2.45000000 | 0.54% | |
| FN MA4237 | 0.54% | |
| Federal National Mortgage Association 2.50%, Due 12/01/2051 | 0.53% | |
| INT BK RECON&DEV | 0.52% | |
| INT BK RECON&DEV | 0.52% | |
| FN CB3606 | 0.51% | |
| KFW | 0.50% | |
| FN MA4784 | 0.50% | |
| FN MA5164 | 0.49% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.46% | |
| TENN VALLEY AUTH | 0.46% |
RMHAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.18% | |
| US TREASURY N/B | 5.74% | |
| US TREASURY N/B | 5.06% | |
| US TREASURY N/B | 4.79% | |
| US TREASURY N/B | 4.64% | |
| US TREASURY N/B | 4.62% | |
| US TREASURY N/B | 4.50% | |
| US TREASURY N/B | 4.38% | |
| US TREASURY N/B | 4.36% | |
| US TREASURY N/B | 4.23% | |
| US TREASURY N/B | 4.02% | |
| US TREASURY N/B | 3.78% | |
| U.S. Cash Management Fund | 3.13% | |
| TENN VALLEY AUTH | 3.05% | |
| US TREASURY N/B | 2.74% | |
| US TREASURY N/B | 2.50% | |
| US TREASURY N/B | 2.42% | |
| US TREASURY N/B | 2.40% | |
| FED HOME LN BANK | 2.06% | |
| US TREASURY N/B | 1.84% | |
| TENN VALLEY AUTH | 1.45% | |
| FANNIE MAE | 1.38% | |
| TENN VALLEY AUTH | 1.20% | |
| TENN VALLEY AUTH | 1.08% | |
| FREDDIE MAC 0% 11/15/2038 | 0.83% | |
| TENN VALLEY AUTH | 0.71% | |
| Federal National Mortgage Association | 0.60% | |
| Federal Farm Credit Banks Funding Corp | 0.51% | |
| Federal Farm Credit Banks Funding Corp | 0.50% | |
| CA TXB-VAR PURP | 0.45% | |
| Federal Home Loan Mortgage Corp. 0.00%, Due 11/15/2038 | 0.44% | |
| Federal Farm Credit Banks Funding Corp | 0.43% | |
| Federal Farm Credit Banks Funding Corp | 0.38% | |
| FREDDIE MAC | 0.35% | |
| CALIFORNIA BABS | 0.33% | |
| NJ TPK-TXB-A-BABS | 0.27% | |
| Federal Home Loan Mortgage Corp | 0.27% | |
| CA ST-BABS | 0.26% | |
| TX NATURAL GAS SECZ | 0.22% | |
| NJ TPK-F-TXB | 0.21% | |
| PORT AUTH-174TH | 0.20% | |
| CA ST-TXBL-BABS | 0.19% | |
| BAY AREA TOLL-F-2 | 0.17% | |
| MEAG TXB-PLT VOGTLE | 0.15% | |
| Federal Farm Credit Banks Funding Corp | 0.14% | |
| CHICAGO TRANSIT SER A | 0.14% | |
| MEAG TXB-PLT VOGTLE | 0.14% | |
| TX TRANS COMM BABS | 0.14% | |
| CA ST-BAB | 0.13% | |
| PORT AUTH NY/NJ #168 | 0.13% |
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