Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RMMBX vs RTHAX
Shared holdings
131
RMMBX covered by RTHAX
7.20%
RTHAX covered by RMMBX
7.20%
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.
RMMBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Mackay Municipal Opportunities Fund LP, Class A | 8.32% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 7.03% | |
| BLKR-LI MUNI-INS | 2.63% | |
| Mackay Municipal Credit Opportunities Fund LP, Class A | 2.09% | |
| JPMorgan Prime Money Market Fund, Institutional Class | 0.63% | |
| NEW YORK NY REGD B/E 5.25000000 | 0.36% | |
| UNIVERSITY OF CHICAGO 5.25% 05-15-48 | 0.36% | |
| NJ TRANSP 5% 6/15/2048 | 0.34% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.32% | |
| MIAMI-DADE CNTY FL | 0.32% | |
| REGL TRANSPRTN DIST CO SALES TAX REVENUE | 0.32% | |
| Metropolitan Atlanta Rapid Transit Authority, Series 2017 C | 0.32% | |
| State of Mississippi, Series 2017A | 0.32% | |
| Texas Public Finance Authority | 0.32% | |
| PALOMAR POMERADO | 0.31% | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.26% | |
| Chicago O'Hare International Airport, Series 2025 E | 0.25% | |
| IOWA ST FIN AUTH SF MTGE REVENUE | 0.25% | |
| Southeast Alabama Gas Supply District (The), Series A | 0.25% | |
| FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 | 0.24% | |
| STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-32 | 0.24% | |
| Village of Mount Pleasant WI | 0.24% | |
| UNIV OF SOUTH CAROLINA SC ATHLETIC FACS REVENUE | 0.24% | |
| Port Authority of New York & New Jersey, Series 242 | 0.24% | |
| INDIANA ST FIN AUTH HLTH SYS REVENUE | 0.24% | |
| TN ENERGY JR-SER B | 0.24% | |
| MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000 | 0.24% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.24% | |
| HARRIS TX CED 4% 10/1/2036 | 0.24% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.24% | |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0.24% | |
| Tender Option Bond Trust Receipts/Certificates | 0.23% | |
| TX PABSTC 5% 6/30/2058@ | 0.23% | |
| PA CMNGEN 4 06/01/2039 | 0.23% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000 | 0.23% | |
| IL TOLL HWY AUTH-B | 0.22% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.21% | |
| San Angelo Independent School District, Series 2025 | 0.21% | |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 0.21% | |
| NY TRANSITIONAL FIN-B | 0.20% | |
| Sacramento City Financing Authority, Series E | 0.20% | |
| WA PTSGEN 5 08/01/2047 | 0.20% | |
| WI PUBTRN 5.75 12/31/2065 | 0.20% | |
| PROJECTNEW YORK TRANS | 0.20% | |
| TX TRANSPRTN-A-REF | 0.20% | |
| Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2021 A, RB | 0.20% | |
| City of Baltimore | 0.20% | |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 0.20% | |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-46 | 0.20% | |
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000 | 0.20% |
RTHAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Cash Management Fund | 2.27% | |
| OH BUCGEN 5 06/01/2055 | 1.12% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.94% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.91% | |
| WI PUBTRN 6.5 12/31/2065 | 0.56% | |
| New York State Dormitory Authority | 0.52% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.50% | |
| NY NYCDEV 5 11/15/2044 | 0.46% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.45% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.45% | |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 0.41% | |
| NY TRANS CORP 5.50% 6/30/2054 @ | 0.40% | |
| RESTRUCTURED-SER A-2 | 0.40% | |
| TUSCLSA AL GOZ 5.25% 5/1/2044 | 0.40% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.40% | |
| RESTRUCTURED-SER A1 | 0.36% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 0.36% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.35% | |
| City of Orlando, Series 2026B | 0.35% | |
| TX TRANSPRTN FIN-A | 0.35% | |
| City of New York, Series 2026G | 0.35% | |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A | 0.35% | |
| Weatherford College of the Parker County Junior College District, Series 2025, RB | 0.34% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 | 0.34% | |
| AR ARSDEV 09/01/2046 | 0.34% | |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH | 0.33% | |
| STATE OF NEW JERSEY 4.0% 06-15-45 | 0.31% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 | 0.29% | |
| NEW HOPE EDU FACS-A-1 | 0.28% | |
| CA STWD 5% 12/1/2046 | 0.28% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0.28% | |
| RESTRUCTURED-SER A-2 | 0.27% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.27% | |
| George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 0.27% | |
| SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-42 | 0.26% | |
| Jefferson (County of), AL, Series 2024, Ref. RB | 0.26% | |
| Toll Road Sr Lien Refunding RB Series 2021A | 0.26% | |
| MWAA DULLES TOL 4% 10/1/2049 | 0.25% | |
| NH NFAUTL 6.89 04/01/2034 | 0.24% | |
| PROJECTNEW YORK TRANS | 0.24% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 0.23% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.23% | |
| BALTIMORE MD WASTEWATER SUB 14C SF 5.0% 07-01-44 | 0.23% | |
| PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 0.23% | |
| NJ TRANSPRTN TRUST-CC | 0.22% | |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-40 | 0.22% | |
| Black Belt Energy Gas District | 0.22% | |
| Travis County Healthcare District | 0.22% | |
| IL CHITRN 5.25 01/01/2061 | 0.21% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.21% |
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