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PTYIX vs RTHAX

Shared holdings

280

PTYIX covered by RTHAX

15.04%

RTHAX covered by PTYIX

15.04%

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.

PTYIX (Feb. 28, 2026)

Security	Weight
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	1.72%	●
OH BUCGEN 5 06/01/2055	1.71%	●
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	1.06%	●
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-33	1.05%
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000	0.83%	●
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	0.58%	●
California (State of) Community Housing Agency (Stonridge Apartments), Series 2021 A, RB	0.53%	●
WI PUBTRN 5.75 06/30/2060	0.53%	●
TUSCLSA AL GOZ 5.25% 5/1/2044	0.51%	●
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022	0.50%	●
CITY OF BALTIMORE MD	0.49%	●
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	0.49%	●
MD HEFA 5.50% 1/1/2046	0.48%
WI PUBFIN 4 08/01/2035	0.47%
SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54	0.45%	●
RESTRUCTURED-SER A1	0.45%	●
OH ST AIR QUALI 5% 7/1/2049	0.43%
California Community Housing Agency, Series 2021 A	0.42%
SALT VERDE FINL. CO 5.00%	0.42%
District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB	0.41%	●
MD MDSDEV 5.25 06/30/2055	0.40%	●
TX PRIVATE ACTIVITY	0.40%	●
BERKS PA MUN AU 3% 6/30/2044	0.39%	●
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB	0.37%	●
WI PUBTRN 6.5 12/31/2065	0.37%	●
CUYAHOGA HOSP 5.5% 2/15/2057	0.37%	●
CALIFORNIA COMMUNITY HOUSING AGENCY VERDANT AT GREEN VALLEY APARTMENTS 5.0% 08-01-49	0.37%
Massachusetts Development Finance Agency	0.36%
NY TRANS CORP 5% 8/1/2031 AMT	0.36%	●
SHEFA SCHOOL 5.0% 06-15-51	0.36%
CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48	0.36%	●
ST LOUIS MO SP 5.125% 9/1/2048	0.36%
New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB	0.35%	●
Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3	0.35%
County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016	0.35%
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	0.34%
RESTRUCTURED-SER A1	0.34%	●
COLORADO EDUCTNL & CULTURAL AUTH REVENUE	0.34%
ST LOUIS MO LD 5.375% 6/1/2043	0.34%
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 FGIC	0.34%
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000	0.33%	●
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB	0.33%
Public Authority for Colorado Energy, Series 2008, RB	0.33%
BLACK BELT ENERGY GAS VAR	0.33%	●
Cleveland-Cuyahoga County Port Authority, Series 2018	0.33%
RESTRUCTURED-SER A1	0.33%	●
KY KYSDEV 5.25 06/01/2050	0.32%
SKY HARBOUR CAPITAL LLC OBLIGATED GROUP 4.25% 07-01-54	0.32%
UNITED STATES STEEL CORP 4.125% 12-01-26	0.32%
VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000	0.31%

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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