Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RMOP vs BATEX
Shared holdings
40
RMOP covered by BATEX
5.07%
BATEX covered by RMOP
5.07%
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.
RMOP (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WORTH OH SCH 5.50% 12/1/2054 | 3.42% | |
| TX TRANSPRTN FIN-A | 3.41% | |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2025A | 3.31% | |
| Travis County Healthcare District | 2.69% | |
| NY CITY TRANS FIN-F-1 | 2.64% | |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV | 1.61% | |
| NYC WTR AA 2 Q=JP V1 | 1.42% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 1.32% | |
| Ontario County Local Development Corp | 1.30% | |
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 1.25% | |
| PHOENIX AZ INDL DEV AUTH RENTAL HSG REVENUE | 1.20% | |
| WI PUBTRN 6.5 12/31/2065 | 1.07% | |
| Tender Option Bond Trust Receipts/Certificates | 1.01% | |
| Tender Option Bond Trust Receipts/Certificates | 1.00% | |
| Tender Option Bond Trust Receipts/Certificates | 1.00% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 0.98% | |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 0.94% | |
| NYC MUNI WTR-AA1-ADJ | 0.88% | |
| Tender Option Bond Trust Receipts/Certificates | 0.86% | |
| Tender Option Bond Trust Receipts/Certificates | 0.84% | |
| Colorado Educational & Cultural Facilities Authori | 0.82% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.81% | |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 0.81% | |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 0.81% | |
| IN INSMFH 5.75 01/01/2036 | 0.80% | |
| PORT OF PORT ARTHUR TX NAV DIST | 0.80% | |
| PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A | 0.80% | |
| Tender Option Bond Trust Receipts/Certificates | 0.80% | |
| Tender Option Bond Trust Receipts/Certificates | 0.73% | |
| SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 | 0.73% | |
| Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB | 0.71% | |
| CAPITAL PROJS FL FIN AUTH SENI REGD OID B/E 7.12500000 | 0.66% | |
| NY TRNSPRTN DEV CRP-A | 0.65% | |
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE | 0.65% | |
| KEISER UNIVERSITY OBLIGATED GROUP 6.25% 07-01-55 | 0.65% | |
| New Hampshire Health and Education Facilities Authority Act, Series 2015, RB | 0.64% | |
| MICHIGAN ST STRATEGIC FUND LTD REGD B/E 6.25000000 | 0.64% | |
| DE TRANS AUTH 5% 6/1/55 | 0.64% | |
| Illinois Finance Authority | 0.62% | |
| Travis County Development Authority | 0.62% | |
| INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE | 0.61% | |
| New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB | 0.59% | |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 0.58% | |
| Sierra Vista Industrial Development Authority | 0.57% | |
| OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.10000000 | 0.55% | |
| PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-54 | 0.53% | |
| DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 | 0.53% | |
| OH BUCGEN 5 06/01/2055 | 0.52% | |
| NY TRANSPRTN DEV CORP | 0.51% | |
| State of Ohio, Series 2015 | 0.51% |
BATEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 2.14% | |
| MASSACHUSETTS ST MAS 12/54 FIXED 5 | 1.53% | |
| NY NYCGEN 5 11/01/2050 | 1.21% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 1.19% | |
| PUERTO RICO CMWLTH | 0.99% | |
| OH BUCGEN 5 06/01/2055 | 0.90% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.88% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.86% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 | 0.86% | |
| BLACK BELT ENERGY GAS VAR | 0.84% | |
| District of Columbia Income Tax Revenue (TOBs) | 0.82% | |
| NY TRANSPRTN DEV CORP | 0.81% | |
| Sabine-Neches Navigation District (TOBs) | 0.81% | |
| TX PABSTC 5% 6/30/2058@ | 0.81% | |
| FL ST DFC 5% 7/1/2044 @ | 0.74% | |
| ORANGE HLTH FACS-A | 0.74% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.73% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.70% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.70% | |
| Salem Hospital Facility Authority (Salem Health), Series 2019, Ref. RB | 0.69% | |
| PRATT PAPER OH LLC 4.5% 01-15-48 | 0.68% | |
| PORT NY NJ 4% 7/15/55@ | 0.67% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 0.66% | |
| Pennsylvania Turnpike Commission, Series 2020A | 0.66% | |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0.60% | |
| UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR | 0.60% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.59% | |
| PORT OF MORROW OR REGD B/E 5.15000000 | 0.55% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.55% | |
| RESTRUCTURED-SER A1 | 0.53% | |
| HOUSTON TX ARPT SYS REVENUE | 0.53% | |
| NYC TRANSITIONAL-E4 | 0.52% | |
| NEW YORK ST TWY-A-REF | 0.52% | |
| Metropolitan Atlanta Rapid Transit Authority, Series 2025A | 0.50% | |
| OKLAHOMA ST DEV FIN AUTH REGD B/E 7.25000000 | 0.50% | |
| Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB | 0.49% | |
| RB (Triangle Expressway) Series 2019 | 0.48% | |
| PUBLIC FIN AUTH WI SPL REVENUE | 0.47% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.46% | |
| AZ HLTH FACS AUTH-C | 0.46% | |
| STATE OF NEW JERSEY 4.0% 06-15-45 | 0.44% | |
| PA GEIMED 4 02/15/2047 | 0.44% | |
| Escambia County Health Facilities Authority | 0.43% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.42% | |
| Redtail Ridge Metropolitan District, Series 2025, GO Bonds | 0.40% | |
| MS BUS-VAR-E-CHEVRON | 0.40% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.39% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.39% | |
| MOHEG CT 608327 7.00% 2/1/2045 | 0.39% | |
| BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000 | 0.38% |
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