Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PTEAX vs RTHAX
Shared holdings
45
PTEAX covered by RTHAX
4.20%
RTHAX covered by PTEAX
4.20%
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.
PTEAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.56% | |
| City of Atlanta GA Airport Passenger Facility Charge | 2.06% | |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 | 1.55% | |
| UNIV OF TEXAS TX PERMANENT UNIV FND | 1.49% | |
| Kentucky Turnpike Authority, Series 2022 A | 1.46% | |
| State of Illinois, Series 2022 C | 1.45% | |
| Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2046 | 1.41% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 1.38% | |
| MARICOPA IDA 4% 1/1/2041 | 1.24% | |
| MA ST DEV FIN AGY-A-2 | 1.18% | |
| ATLANTA GA DEV AUTH REGD B/E 5.00000000 | 1.15% | |
| OHIO ST UNIV-B | 1.15% | |
| LAKELAND FL ENERGY SYS REVENUE | 1.15% | |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Private Activity Series 2022B | 1.14% | |
| State of Oregon Department of Transportation | 1.12% | |
| NV LASGEN 5 07/01/2043 | 1.09% | |
| LOWER AL GAS DIST GAS PROJ REVENUE | 1.08% | |
| State of New Jersey, Series 2020A | 1.07% | |
| California Community Choice Financing Authority, Series B-1 | 1.05% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 1.04% | |
| IL TOLL HWY AUTH-A | 1.03% | |
| Tender Option Bond Trust Receipts/Certificates | 1.03% | |
| TOBACCO SETTLEMENT FING CORP NJ | 1.03% | |
| NY TRANS CORP 5% 1/1/2032 @ | 1.03% | |
| County of Fairfax VA | 1.02% | |
| State of Minnesota 4.00% 08/01/2041 | 1.02% | |
| SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-42 | 1.01% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 0.99% | |
| Metropolitan Pier & Exposition Authority, Series A | 0.99% | |
| City of Chicago, Series 2025A | 0.93% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.92% | |
| TX TXSUTL 01/01/2055 | 0.91% | |
| UTAH INFRASTRUCTURE AGY TELECO UTSFAC 10/32 FIXED 5 | 0.89% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 | 0.86% | |
| NY TRANS CORP 6% 6/30/2050 @ | 0.86% | |
| LWR COLORADO RIVER-A | 0.86% | |
| Tender Option Bond Trust Receipts/Certificates | 0.84% | |
| SAN DIEGO USD-E-CABS | 0.84% | |
| OH BUCGEN 5 06/01/2055 | 0.82% | |
| PORT OF BEAUMONT NAVIGATION DISTRICT | 0.81% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.80% | |
| WASTE PRO USA INC (MPT) 6.125% 07-01-32 | 0.80% | |
| Tender Option Bond Trust Receipts/Certificates | 0.79% | |
| MOHEG CT 608327 7.00% 2/1/2045 | 0.78% | |
| GEORGIA ST PORTS AUTH REGD B/E 5.25000000 | 0.78% | |
| UNITED AIRLINES INC 5.5% 11-01-36 | 0.74% | |
| TNDR OPT-FLTR-038 | 0.72% | |
| LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 | 0.72% | |
| FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 | 0.69% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.69% |
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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