Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RHMMX vs MFLX
Shared holdings
2
RHMMX covered by MFLX
2.32%
MFLX covered by RHMMX
2.32%
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% |
MFLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| OH COLAPT 5.5 01/01/2050 | 2.96% | |
| Jefferson (County of), AL, Series 2024, Ref. RB | 2.77% | |
| NY DUTMFH 5 10/01/2040 | 1.85% | |
| CHARLSTN SC ARP 5.25% 7/1/2042 | 1.84% | |
| MAINE ST FIN AUTH SOL WST DISP REVENUE | 1.81% | |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E | 1.75% | |
| PRG MEDFORD PROPERTIES INC 5.25% 06-01-60 | 1.75% | |
| WAKE ROBIN CORP 4.0% 05-01-37 | 1.74% | |
| TX WTR DEV BRD | 1.74% | |
| HAMILTON CO-REF | 1.73% | |
| ERIE SWR AUTH | 1.73% | |
| Skagit County, WA Public Hospital District No. 1 Hospital Rev. (Skagit Regional Health) | 1.71% | |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB | 1.71% | |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE | 1.69% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 1.62% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 1.57% | |
| KISSIMMEE CHARTER ACADEMY 6.5% 06-15-54 | 1.57% | |
| HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000 | 1.53% | |
| PATRIOTS EN GRP 5.25% MT | 1.52% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-47 | 1.52% | |
| BLACK CREEK FL CDD SPL ASSMNT | 1.50% | |
| AZ AZSEDU 5.5 11/01/2051 | 1.49% | |
| WA ST HLTH CAR 5.50% 9/1/2055 | 1.48% | |
| ME FIN AUT REV 5.50% 7/1/2055 | 1.48% | |
| Arizona Industrial Development Authority | 1.47% | |
| WI PUBTRN 5.75 06/30/2060 | 1.46% | |
| Florida Development Finance Corp | 1.46% | |
| MD HLTH & HGR EDU-A | 1.45% | |
| Ridge at Apopka Community Development District | 1.45% | |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56 | 1.44% | |
| Wyandotte County-Kansas City Unified Government, Series 2022 | 1.44% | |
| VIRGI VA 928103 5.50% 12/1/2054 | 1.44% | |
| MAIN STR NAT GA 4% 9/1/2052 | 1.44% | |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 1.44% | |
| WI PUBFIN 5.25 06/15/2055 | 1.43% | |
| IOWA ST FIN AUTH SENIOR LIVING FAC REVENUE | 1.43% | |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 1.43% | |
| AZ IND DEV AUTH-A | 1.42% | |
| New York Transportation Development Corp. | 1.42% | |
| Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings), Series 2025, Ref. RB | 1.41% | |
| RESTRUCTURED-SER A1 | 1.41% | |
| State of Illinois, Series 2021A | 1.41% | |
| MUNIBOND | 1.40% | |
| FL CTSGEN 5.25 12/01/2055 | 1.40% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 1.40% | |
| RESTRUCTURED-SER A-2- | 1.39% | |
| WA WASHSG 5.5 07/01/2059 | 1.39% | |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 | 1.38% | |
| St Charles County Public Water Supply District No 2 | 1.38% | |
| FRASIER MEADOWS MANOR INC OBLIGATED GROUP 4.0% 05-15-41 | 1.37% |
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