Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RHMMX vs GUTEX
Shared holdings
12
RHMMX covered by GUTEX
11.51%
GUTEX covered by RHMMX
11.51%
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% |
GUTEX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| MET TRANS AUTH -B-1 | 4.82% | |
| SALES TAX SECURTZTN-C | 4.73% | |
| LOGAN ELM OH LOCAL SC | 4.09% | |
| CHICAGO ILLIN 6% 4/1/2046 | 4.03% | |
| PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C | 3.43% | |
| Black Belt Energy Gas District, Series 2025 A | 3.24% | |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE | 3.23% | |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-47 | 3.13% | |
| TSASC NY TOBAC 5% 6/1/2041 | 3.10% | |
| Port Authority of Guam, Series A | 3.07% | |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | 2.98% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 2.66% | |
| OH BUCGEN 5 06/01/2055 | 2.39% | |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 2.12% | |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-50 | 1.89% | |
| Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin | 1.88% | |
| Arkansas (State of) Development Finance Authority (Baptist Memorial Health), Series 2019, RB | 1.71% | |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 1.69% | |
| CHARLSTN SC ARP 5.25% 7/1/2054 | 1.61% | |
| PRIV CLGS & UNIVS AUTH GA | 1.60% | |
| Lee (County of), FL, Series 2024, RB | 1.60% | |
| IN INSHGR 5.5 07/01/2052 | 1.57% | |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-48 | 1.56% | |
| FRANKLIN CNTY OH HLTH CARE FACS REVENUE | 1.46% | |
| FL ST DEV FIN 5% 6/15/2055 | 1.46% | |
| State of Illinois, Series 2023, GO Bonds | 1.46% | |
| Colorado Educational & Cultural Facilities Authority | 1.40% | |
| Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020 A, RB | 1.37% | |
| NY MTA TRANSP 4% 11/15/2049 | 1.36% | |
| Miami-Dade (County of), FL, Subseries 2021 B-1, Ref. RB | 1.36% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022 A | 1.36% | |
| County of Broward, Series 2019 B | 1.35% | |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 1.35% | |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 1.34% | |
| COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE | 1.32% | |
| UNIV MA BLDG-UNREFUND | 1.28% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 1.27% | |
| St. Johns County Industrial Development Authority, Series 2020 A | 1.24% | |
| POMPANO BEACH FL REVENUE POMGEN 09/50 FIXED 4 | 1.23% | |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 | 1.23% | |
| CITY OF ARLINGTON TX | 1.22% | |
| Iowa Finance Authority, Series 2019 A-1 | 1.19% | |
| CAPTL TR AGY FL 5% 8/1/2055 | 1.19% | |
| HARDIN CNTY OH ECON DEV FACILITIES REVENUE | 1.08% | |
| Build NYC Resource Corp., Series 2023 A | 1.00% | |
| PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 10-01-50 | 0.93% | |
| DETROIT MI 6% 5/1/2043 | 0.85% | |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE | 0.84% | |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 0.80% | |
| UTAH CHARTER SCHOOL FINANCE AUTHORITY | 0.78% |
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