Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RMHTX vs PLRIX
Shared holdings
9
RMHTX covered by PLRIX
9.55%
PLRIX covered by RMHTX
9.55%
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% |
PLRIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 7.51% | |
| US TREASURY N/B | 6.85% | |
| Uniform Mortgage-Backed Security, TBA | 3.27% | |
| FNCL 6 6/24 | 3.19% | |
| US TREASURY N/B | 2.63% | |
| FNCL 6 7/25 | 2.29% | |
| US TREASURY N/B | 2.05% | |
| Uniform Mortgage-Backed Security, TBA | 2.00% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.65% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.30% | |
| U.S. Treasury STRIPS Coupon | 1.29% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 1.20% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 1.12% | |
| Government National Mortgage Association, TBA | 0.95% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.93% | |
| US TREASURY N/B | 0.91% | |
| US ULTRA BOND CBT Sep25 | 0.85% | |
| RPLDCI 6.581 05/30/49 144A | 0.85% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.81% | |
| US TREASURY N/B | 0.74% | |
| FNCL 4 6/24 | 0.72% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.68% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.66% | |
| Uniform Mortgage-Backed Security, TBA | 0.64% | |
| PROJECT CASHMERE CLASS A1 144A | 0.63% | |
| U.S. Treasury STRIPS Coupon | 0.59% | |
| U.S. Treasury STRIPS Coupon | 0.58% | |
| U.S. Treasury STRIPS Coupon | 0.55% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.50% | |
| G2SF 4.5 4/26 | 0.49% | |
| BOSTON SCIENTIFC | 0.38% | |
| BPCE | 0.37% | |
| RFRF USD SOFR/2.33000 10/25/23-30Y CME | 0.36% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.32% | |
| JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | 0.30% | |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/44 5 | 0.30% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| FMR LLC SR UNSECURED 144A 02/43 5.15 | 0.27% |
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