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MMHVX vs RTHAX

Shared holdings

443

MMHVX covered by RTHAX

25.83%

RTHAX covered by MMHVX

25.83%

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.

MMHVX (Jan. 31, 2026)

Security	Weight
OH BUCGEN 5 06/01/2055	2.21%	●
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018	1.40%	●
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	1.36%	●
WI PUBTRN 5.75 12/31/2065	1.26%	●
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39	1.18%	●
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	1.15%	●
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	1.08%	●
NY TRANS CORP 5.50% 12/31/2054 @	1.08%	●
MWAA DULLES TOL 4% 10/1/2049	0.94%	●
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.86%	●
BIG RIVER STEEL LLC 4.5% 09-01-49	0.80%
TUSCLSA AL GOZ 5.25% 5/1/2044	0.77%	●
PROJECTNEW YORK TRANS	0.77%	●
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	0.73%	●
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB	0.71%	●
NH NFAUTL 6.89 04/01/2034	0.69%	●
NY TRANS CORP 5.50% 6/30/2054 @	0.64%	●
TX PABSTC 5% 6/30/2058@	0.63%	●
RESTRUCTURED-SER A1	0.58%	●
HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.00000000	0.57%	●
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022	0.56%	●
MUNI ELEC AUTH OF GA	0.55%	●
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	0.51%	●
NYC TRANS FIN-E-1	0.48%
HILLSBR FL IDA 4% 8/1/2055	0.46%	●
Pennsylvania Turnpike Commission, Series A	0.46%
CHICAGO ILLIN 6% 4/1/2046	0.45%	●
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32	0.43%	●
NYC TRANS FIN AUTH-A4	0.43%
STATE OF NEW JERSEY 4.0% 06-15-45	0.42%	●
CHICAGO IL BOE 4% 12/1/2047	0.41%
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-CAP APPREC-TURBO-SER B	0.40%	●
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND	0.40%
HILLSBR FL IDA 4% 8/1/2050	0.38%	●
New York Transportation Development Corp.	0.38%
GO Refunding Bonds Series 2017A	0.38%	●
New Hampshire (State of) Business Finance Authority, Series 2024, VRD RB	0.37%
Maricopa County Industrial Development Authority, Series B-2	0.37%
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-34	0.37%
DREY-GVT CSH-I	0.36%
RESTRUCTURED-SER A1	0.36%	●
State of Michigan Trunk Line, Series 2023	0.36%	●
WI PUBTRN 5.75 06/30/2060	0.35%	●
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE	0.35%
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB	0.34%	●
CHICAGO IL BRD OF EDU REGD B/E 5.00000000	0.34%	●
NY MTA TRANSP 4% 11/15/2049	0.33%
PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/26 @ 100 5.25000000	0.33%	●
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000	0.33%	●
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-32	0.32%

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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