Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RMOP vs RTHAX
Shared holdings
96
RMOP covered by RTHAX
5.54%
RTHAX covered by RMOP
5.54%
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% |
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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