Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MOTMX vs RTHAX
Shared holdings
140
MOTMX covered by RTHAX
7.01%
RTHAX covered by MOTMX
7.01%
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.
MOTMX (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000 | 1.20% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-49 | 1.16% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.14% | |
| IPA PWR 5% 7/1/2042 | 0.83% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.82% | |
| California Community Choice Financing Authority, Series F | 0.74% | |
| City of Austin TX Airport System Revenue | 0.69% | |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 0.64% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.59% | |
| UNIV OF TEXAS TX PERMANENT UNIV FND | 0.59% | |
| Los Angeles Department of Water & Power, Series 2024B | 0.59% | |
| WASHINGTON ST-A | 0.58% | |
| MAIN STR NAT GA 5% MT | 0.56% | |
| BLACK BELT-SER-C | 0.56% | |
| California Community Choice Financing Authority, Series C | 0.56% | |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 0.55% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.55% | |
| Idaho Housing & Finance Association | 0.54% | |
| OMAHA PUBLIC POWER DISTRICT (TOBS) | 0.54% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.53% | |
| MUNIBOND | 0.53% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.51% | |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 0.46% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.45% | |
| LOS ANGELES DEPT ARPT | 0.44% | |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE 3.0% 07-15-40 | 0.44% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 0.43% | |
| NY NYCDEV 5 11/15/2044 | 0.42% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.42% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.75000000 | 0.41% | |
| TX PRIVATE ACTIVITY | 0.41% | |
| City of Chicago IL Wastewater Transmission Revenue | 0.41% | |
| GOLDEN ST TOBACCO-A1 | 0.40% | |
| NY TRNSPRTN DEV CRP-A | 0.40% | |
| CHF-RIVERSIDE I LLC 5.0% 05-15-52 | 0.39% | |
| Oklahoma (State of) Water Resources Board, Series 2024, RB | 0.39% | |
| MA ST 5% 11/1/2045 | 0.38% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000 | 0.38% | |
| UNITED STATES STEEL CORP 5.7% 05-01-53 | 0.37% | |
| Virginia Port Authority Commonwealth Port Fund | 0.37% | |
| Rhode Island Health and Educational Building Corp | 0.37% | |
| Oklahoma (State of) Water Resources Board, Series 2024, RB | 0.36% | |
| Chicago O'Hare International Airport, Series B | 0.36% | |
| IL ST TOLL HWY -A-REF | 0.35% | |
| GEORGIA ST PORTS AUTH REGD B/E 5.25000000 | 0.35% | |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 0.35% | |
| VIRGINIA ST CLG BLDG | 0.35% | |
| CHICAGO IL BRD OF EDU REGD B/E 6.00000000 | 0.35% | |
| Puerto Rico Electric Power Authority, Series A | 0.35% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.35% |
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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