Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RMHTX vs DFIGX
Shared holdings
19
RMHTX covered by DFIGX
25.24%
DFIGX covered by RMHTX
25.24%
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.
RMHTX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.18% | |
| US TREASURY N/B | 5.74% | |
| US TREASURY N/B | 5.06% | |
| US TREASURY N/B | 4.79% | |
| US TREASURY N/B | 4.64% | |
| US TREASURY N/B | 4.62% | |
| US TREASURY N/B | 4.50% | |
| US TREASURY N/B | 4.38% | |
| US TREASURY N/B | 4.36% | |
| US TREASURY N/B | 4.23% | |
| US TREASURY N/B | 4.02% | |
| US TREASURY N/B | 3.78% | |
| U.S. Cash Management Fund | 3.13% | |
| TENN VALLEY AUTH | 3.05% | |
| US TREASURY N/B | 2.74% | |
| US TREASURY N/B | 2.50% | |
| US TREASURY N/B | 2.42% | |
| US TREASURY N/B | 2.40% | |
| FED HOME LN BANK | 2.06% | |
| US TREASURY N/B | 1.84% | |
| TENN VALLEY AUTH | 1.45% | |
| FANNIE MAE | 1.38% | |
| TENN VALLEY AUTH | 1.20% | |
| TENN VALLEY AUTH | 1.08% | |
| FREDDIE MAC 0% 11/15/2038 | 0.83% | |
| TENN VALLEY AUTH | 0.71% | |
| Federal National Mortgage Association | 0.60% | |
| Federal Farm Credit Banks Funding Corp | 0.51% | |
| Federal Farm Credit Banks Funding Corp | 0.50% | |
| CA TXB-VAR PURP | 0.45% | |
| Federal Home Loan Mortgage Corp. 0.00%, Due 11/15/2038 | 0.44% | |
| Federal Farm Credit Banks Funding Corp | 0.43% | |
| Federal Farm Credit Banks Funding Corp | 0.38% | |
| FREDDIE MAC | 0.35% | |
| CALIFORNIA BABS | 0.33% | |
| NJ TPK-TXB-A-BABS | 0.27% | |
| Federal Home Loan Mortgage Corp | 0.27% | |
| CA ST-BABS | 0.26% | |
| TX NATURAL GAS SECZ | 0.22% | |
| NJ TPK-F-TXB | 0.21% | |
| PORT AUTH-174TH | 0.20% | |
| CA ST-TXBL-BABS | 0.19% | |
| BAY AREA TOLL-F-2 | 0.17% | |
| MEAG TXB-PLT VOGTLE | 0.15% | |
| Federal Farm Credit Banks Funding Corp | 0.14% | |
| CHICAGO TRANSIT SER A | 0.14% | |
| MEAG TXB-PLT VOGTLE | 0.14% | |
| TX TRANS COMM BABS | 0.14% | |
| CA ST-BAB | 0.13% | |
| PORT AUTH NY/NJ #168 | 0.13% |
DFIGX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.70% | |
| US TREASURY N/B | 5.67% | |
| US TREASURY N/B | 4.96% | |
| FED HOME LN BANK | 4.48% | |
| US TREASURY N/B | 4.24% | |
| US TREASURY N/B | 3.43% | |
| FED HOME LN BANK | 3.35% | |
| US TREASURY N/B | 3.07% | |
| TENN VALLEY AUTH | 3.00% | |
| FED HOME LN BANK | 2.89% | |
| TENN VALLEY AUTH | 2.82% | |
| TENN VALLEY AUTH | 2.75% | |
| TENN VALLEY AUTH | 2.69% | |
| US TREASURY N/B | 2.41% | |
| US TREASURY N/B | 2.40% | |
| US TREASURY N/B | 2.18% | |
| TENN VALLEY AUTH | 2.08% | |
| US TREASURY N/B | 1.86% | |
| US TREASURY N/B | 1.81% | |
| TENN VALLEY AUTH | 1.65% | |
| FHLB 2.5 12/10/27 | 1.60% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.51% | |
| US TREASURY N/B | 1.45% | |
| TENN VALLEY AUTH | 1.14% | |
| US TREASURY N/B | 1.07% | |
| Federal Home Loan Banks | 1.05% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.87% | |
| Federal Home Loan Banks | 0.84% | |
| FHLB | 0.83% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.51% | |
| Federal Home Loan Banks | 0.50% | |
| US TREASURY N/B | 0.45% | |
| US TREASURY N/B | 0.43% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.36% |
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