Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RHMMX vs FPMMX
Shared holdings
1
RHMMX covered by FPMMX
2.20%
FPMMX covered by RHMMX
2.20%
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.
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% |
FPMMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-55 | 3.24% | |
| GEORGIA ST HSG & FIN AUTH REVENUE | 3.13% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 2.87% | |
| City of Baltimore, Series 2017A | 2.50% | |
| WESTCHESTER LOC DEV | 2.49% | |
| ILL ST TOLL 5% 1/1/45 | 2.27% | |
| Black Belt Energy Gas District, Series 2025 A | 2.20% | |
| ST PAUL MN HLTH 4% 7/1/2035 | 2.18% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.97% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A | 1.89% | |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 1.88% | |
| Public Finance Authority, Series 2025F | 1.73% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.57% | |
| Canaveral Port Authority, Series 2018 A, RB | 1.57% | |
| County of Lucas, Series 2025 | 1.57% | |
| Public Finance Authority, Series 2025, RB | 1.55% | |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 1.54% | |
| University of Oklahoma (The), Series 2021 A | 1.53% | |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2020 A | 1.43% | |
| PENNSYLVANIA ST UNIV | 1.41% | |
| CTR TX RMA 5% 1/1/2045 | 1.41% | |
| Lower Colorado River Authority, Series 2022 | 1.35% | |
| PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE | 1.34% | |
| Illinois Finance Authority, Series A | 1.33% | |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 1.29% | |
| Summit County Development Finance Authority, Series A | 1.28% | |
| Eco Maine, Series 2025 | 1.28% | |
| MET TRANSPRTN AUTH NY REVENUE | 1.18% | |
| IL TOLL HWY AUTH-B | 1.15% | |
| Miami-Dade (County of), FL, Series 2017 B, Ref. RB | 1.14% | |
| Eagle County Airport Terminal Corp., Series B | 1.14% | |
| Waller Consolidated Independent School District, Series 2016 | 1.12% | |
| Minnesota Health & Education Facilities Authority, Series 8-K | 1.09% | |
| MI FIN AUTH-REF | 1.03% | |
| PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/40 FIXED 5 | 1.00% | |
| Montana Facility Finance Authority, Series 2020 A | 0.99% | |
| Florida Higher Educational Facilities Financing Authority, Series 2019 | 0.98% | |
| DENVER CO ARPT 5% 11/15/2041 @ | 0.96% | |
| WI PUBFIN 5 07/01/2045 | 0.96% | |
| FLORIDA ST LOCAL GOVT FIN COMMISSION REVENUE | 0.96% | |
| Arlington, TX Higher Education Finance Corporation Education Rev. (Cypress Christian School) | 0.94% | |
| VA CHBTRN 5 07/01/2041 | 0.94% | |
| City of Atlanta Water & Wastewater, Series 2015 | 0.94% | |
| Lakefront Estates Community Development District, Series 2025 | 0.93% | |
| Montrose Redevelopment Authority, Series 2023 | 0.92% | |
| New York Counties Tobacco Trust IV, Series A | 0.90% | |
| BERKS PA MUN AU 3% 6/30/2044 | 0.88% | |
| PHILADELPHIA PA GAS WKS REVENUE | 0.85% | |
| BOULDER VLY CO SCH DIST #RE-2 BOULDER | 0.84% | |
| NYC TRANSTNL FIN-E1 | 0.84% |
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