Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RMHTX vs SPTL
Shared holdings
17
RMHTX covered by SPTL
8.91%
SPTL covered by RMHTX
8.91%
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% |
SPTL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.33% | |
| US TREASURY N/B | 2.31% | |
| US TREASURY N/B | 2.28% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 2.23% | |
| US TREASURY N/B | 2.22% | |
| US TREASURY N/B | 2.15% | |
| US TREASURY N/B | 2.11% | |
| US TREASURY N/B | 1.89% | |
| US TREASURY N/B | 1.69% | |
| US TREASURY N/B | 1.59% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.51% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 1.01% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.