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ORNCX vs RTHAX
Shared holdings
304
ORNCX covered by RTHAX
12.41%
RTHAX covered by ORNCX
12.41%
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.
ORNCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| California (State of) County Tobacco Securitization Agency, Series 2006 A, RB | 1.21% | |
| OH BUCGEN 5 06/01/2055 | 1.21% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 1.12% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB | 0.95% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.93% | |
| PATRIOTS EN GRP 5.25% MT | 0.73% | |
| FLORIDA ST DEV FIN CORP REGD B/E AMT 5.25000000 | 0.64% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 | 0.62% | |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 0.55% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 D, RB | 0.52% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.52% | |
| New York City Municipal Water Finance Authority | 0.51% | |
| SWEETWATER UNION HIGH SCHOOL D SWESCD 08/52 FIXED 5 | 0.50% | |
| PORT NY NJ 5% 11/1/44@ | 0.49% | |
| TUSCLSA AL GOZ 5.25% 5/1/2044 | 0.47% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.45% | |
| RESTRUCTURED-SER A1 | 0.44% | |
| Dawson Trails Metropolitan District No. 1, Series 2024, GO Bonds | 0.43% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.43% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.43% | |
| NY NYTTRN 5.5 06/30/2060 | 0.41% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.39% | |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 0.39% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.37% | |
| OMAHA PUB PWR DT-A | 0.37% | |
| Miami-Dade (County of), FL, Subseries 2021 B-1, Ref. RB | 0.36% | |
| New Hampshire (State of) Business Finance Authority, Series 2025 A, RB | 0.36% | |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 A, RB | 0.35% | |
| NY ST THRUWAY AUTH PIT 21A-1 4.0% 03-15-54 | 0.35% | |
| SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 | 0.35% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.34% | |
| Invesco Rochester High Yield Municipal ETF | 0.34% | |
| State of Hawaii Airports System Revenue | 0.34% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.33% | |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 5.5% 11/15/54 | 0.33% | |
| Miami-Dade (County of), FL Transit System, Series 2022, RB | 0.33% | |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C | 0.32% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 | 0.32% | |
| NY TRNSPRTN DEV CRP-A | 0.32% | |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 0.32% | |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28 | 0.31% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018D | 0.31% | |
| MTA HUDSON RAIL YRD-A | 0.30% | |
| MIAMI DADE FL 5% 10/1/2047 @ | 0.30% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.30% | |
| NY TRANSPRTN DEV -AMT | 0.30% | |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.30% | |
| LEE FL AIRPORT 5.25% 10/1/49@ | 0.30% | |
| MA ST 5% 11/1/52 | 0.29% | |
| Sterling Ranch Community Authority Board, Series 2022 A, Ref. RB | 0.29% |
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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