Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RHMMX vs BATEX
Shared holdings
9
RHMMX covered by BATEX
2.50%
BATEX covered by RHMMX
2.50%
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.
RHMMX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| Lancaster County, South Carolina, Assessment Revenue Bonds, Walnut Creek Improvement District, Series 2016A-1 | 4.80% | |
| Utah Infrastructure Agency, Series A | 3.30% | |
| Black Belt Energy Gas District, Series 2025 A | 2.98% | |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 2.97% | |
| MONONGALIA RV 5.75% 6/1/2043 | 2.88% | |
| SUFFOLK UNIVERSITY 5.25% 07-01-55 | 2.84% | |
| Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017 | 2.82% | |
| NEW YORK STATE DORMITORY AUTHORITY | 2.54% | |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 2.47% | |
| PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A | 2.29% | |
| PHOENIX AZ INDL DEV AUTH HOTEL REVENUE | 1.97% | |
| ESCAMBIA FL HSP 3% 8/15/2050 | 1.97% | |
| UNITED AIRLINES INC 4.0% 07-15-41 | 1.94% | |
| VT BLDGS 5% 10/15/46 | 1.72% | |
| Monroe County Industrial Development Corp., Series 2017 | 1.65% | |
| SOMERSET ACADEMY OF LAS VEGAS 4.0% 12-15-51 | 1.54% | |
| SEMINOLE INDL DEV-A | 1.51% | |
| Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 | 1.44% | |
| UOFL HEALTH INC OBLIGATED GROUP 5.0% 05-15-52 | 1.40% | |
| Bucks County Industrial Development Authority, Series 2021, RB | 1.39% | |
| VERMONT ST EDUCTNL HLTH BLDGS FING AGY REVENUE | 1.34% | |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 1.33% | |
| IOWA ST FIN AUTH REVENUE | 1.33% | |
| WINROCK TWN CTR-REF | 1.30% | |
| WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-52 | 1.30% | |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE | 1.29% | |
| Hardin County, Ohio Economic Development Facility Revenue Bonds, Ohio Northern University, Refunding & Improvement Series 2020 | 1.29% | |
| INDIANA ST FIN AUTH REVENUE | 1.28% | |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 1.28% | |
| WESTERN REGL OFF-TRACK BETTING CORP REVENUE | 1.27% | |
| Wisconsin (State of) Public Finance Authority (WhiteStone), Series 2020, RB | 1.26% | |
| NY MTA TRANSP 4% 11/15/2049 | 1.25% | |
| PUBLI WI 744396 5% 7/1/2055 | 1.22% | |
| Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB | 1.18% | |
| MISSION TX EDC 5% 12/1/2064 @ | 1.18% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 1.17% | |
| WAKE ROBIN CORP 4.0% 05-01-45 | 1.15% | |
| ROSEMAN UNIVERSITY OF HEALTH SCIENCES 4.0% 04-01-52 | 1.14% | |
| SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-51 | 1.13% | |
| RIVER CITY EDUCATION OBLIGATED GROUP 4.0% 07-01-55 | 1.13% | |
| Public Finance Authority, Series 2022 A | 1.13% | |
| UHF RISE STUDENT HOUSING LLC 4.0% 07-01-51 | 1.12% | |
| DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE | 1.11% | |
| Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy), Series 2022, Ref. RB | 1.10% | |
| NEW WORLD PREPARATORY CHARTER SCHOOL 4.0% 06-15-51 | 1.10% | |
| Iowa Finance Authority, Series 2019 A-1 | 1.09% | |
| Pinellas County Educational Facilities Authority | 1.08% | |
| ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000 | 1.08% | |
| UTAH CHARTER SCHOOL FINANCE AUTHORITY | 0.94% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.93% |
BATEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 2.14% | |
| MASSACHUSETTS ST MAS 12/54 FIXED 5 | 1.53% | |
| NY NYCGEN 5 11/01/2050 | 1.21% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 1.19% | |
| PUERTO RICO CMWLTH | 0.99% | |
| OH BUCGEN 5 06/01/2055 | 0.90% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.88% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.86% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 | 0.86% | |
| BLACK BELT ENERGY GAS VAR | 0.84% | |
| District of Columbia Income Tax Revenue (TOBs) | 0.82% | |
| NY TRANSPRTN DEV CORP | 0.81% | |
| Sabine-Neches Navigation District (TOBs) | 0.81% | |
| TX PABSTC 5% 6/30/2058@ | 0.81% | |
| FL ST DFC 5% 7/1/2044 @ | 0.74% | |
| ORANGE HLTH FACS-A | 0.74% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.73% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.70% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.70% | |
| Salem Hospital Facility Authority (Salem Health), Series 2019, Ref. RB | 0.69% | |
| PRATT PAPER OH LLC 4.5% 01-15-48 | 0.68% | |
| PORT NY NJ 4% 7/15/55@ | 0.67% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 0.66% | |
| Pennsylvania Turnpike Commission, Series 2020A | 0.66% | |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0.60% | |
| UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR | 0.60% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.59% | |
| PORT OF MORROW OR REGD B/E 5.15000000 | 0.55% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.55% | |
| RESTRUCTURED-SER A1 | 0.53% | |
| HOUSTON TX ARPT SYS REVENUE | 0.53% | |
| NYC TRANSITIONAL-E4 | 0.52% | |
| NEW YORK ST TWY-A-REF | 0.52% | |
| Metropolitan Atlanta Rapid Transit Authority, Series 2025A | 0.50% | |
| OKLAHOMA ST DEV FIN AUTH REGD B/E 7.25000000 | 0.50% | |
| Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB | 0.49% | |
| RB (Triangle Expressway) Series 2019 | 0.48% | |
| PUBLIC FIN AUTH WI SPL REVENUE | 0.47% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.46% | |
| AZ HLTH FACS AUTH-C | 0.46% | |
| STATE OF NEW JERSEY 4.0% 06-15-45 | 0.44% | |
| PA GEIMED 4 02/15/2047 | 0.44% | |
| Escambia County Health Facilities Authority | 0.43% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.42% | |
| Redtail Ridge Metropolitan District, Series 2025, GO Bonds | 0.40% | |
| MS BUS-VAR-E-CHEVRON | 0.40% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.39% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.39% | |
| MOHEG CT 608327 7.00% 2/1/2045 | 0.39% | |
| BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000 | 0.38% |
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