Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RHMMX vs USTEX
Shared holdings
18
RHMMX covered by USTEX
3.89%
USTEX covered by RHMMX
3.89%
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% |
USTEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| REGL TRANSPRTN AUTH IL REGIONAL TRANSPORTATION AUTHORITY | 2.61% | |
| MIAMI-DADE CO WTR&SWR | 1.33% | |
| MISSOURI DEVELOPMENT FINANCE BOARD | 1.04% | |
| TX ST TPK AUTH-CAB-A | 1.03% | |
| MIDLOTHIAN INDEPENDENT SCHOOL DISTRICT | 0.96% | |
| Harris (County of), TX Hospital District, Series 2016, RB | 0.93% | |
| CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT | 0.92% | |
| SANGAMON COUNTY WATER R | 0.86% | |
| NJ TRANSP 4% 6/15/2050 | 0.85% | |
| IL ST FIN AUTH-A-REF | 0.77% | |
| GNSVLL and HLL GA 4% 2/15/2045 | 0.76% | |
| LEE FL IDA HLTH 5% 11/15/2049 | 0.76% | |
| LAS VEGAS CONVENTION VISITORS AUTHORITY | 0.73% | |
| IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-44 | 0.66% | |
| SANTA ANA UNIFIED SCHOOL DISTRICT | 0.65% | |
| VILLAGE OF ROSEMONT IL | 0.63% | |
| MASS DEVEL FIN 5% 7/1/2053 | 0.63% | |
| PINAL CNTY AZ ELEC DIST 3 | 0.62% | |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB | 0.62% | |
| PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C | 0.61% | |
| LEHIGH VY HLTH NETWRK OBG | 0.61% | |
| ARLINGTON HIGHER EDUCATION FINANCE CORP | 0.60% | |
| Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2008, Ref. RB | 0.60% | |
| COOK CY CCD508 5% 12/1/47 | 0.60% | |
| Black Belt Energy Gas District, Series 2025 A | 0.60% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 0.59% | |
| OKLAHOMA MUNICIPAL POWER AUTHORITY | 0.59% | |
| SAN YSIDRO SCHOOL DISTRICT | 0.59% | |
| SAN YSIDRO SCHOOL DISTRICT | 0.59% | |
| IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-48 | 0.59% | |
| KING COUNTY PUBLIC HOSPITAL DISTRICT NO 1 | 0.58% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 | 0.57% | |
| Ross (County of), OH (Adena Health System Obligated Group), Series 2019, Ref. RB | 0.56% | |
| NTHRN IL MUNI PWR AGY PWR PROJ REVENUE | 0.56% | |
| TARRANT RETIRE 5% 11/15/2046 | 0.55% | |
| MO MOSMED 4 02/01/2048 | 0.53% | |
| CUYAHOGA HOSP 4.75% 2/15/2047 | 0.52% | |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 0.50% | |
| COUNTY OF COOK IL SALES TAX REVENUE | 0.50% | |
| Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway) | 0.49% | |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Louisiana Tech University Student Housing/Inno | 0.48% | |
| PORT OF PORT ARTHUR TX NAV DIST | 0.47% | |
| BEXAR COUNTY HEALTH FACILITIES DEVELOPMENT CORP | 0.46% | |
| STOCKTON UNIFIED SCHOOL DISTRICT | 0.45% | |
| ARLINGTON HIGHER EDUCATION FINANCE CORP | 0.45% | |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | 0.44% | |
| ILLINOIS ST FIN AUTH REVENUE | 0.44% | |
| JEFF LA TAX 4% 12/1/2042 | 0.44% | |
| THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 05-01-52 | 0.44% | |
| Richmond Hospital Authority, Series 2015 A | 0.44% |
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