Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RTCEX vs PRFHX
Shared holdings
53
RTCEX covered by PRFHX
8.84%
PRFHX covered by RTCEX
8.84%
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.
RTCEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| OH BUCGEN 5 06/01/2055 | 1.48% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.27% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.21% | |
| NJ ECON DEV AUTH-A | 1.12% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 1.07% | |
| State of Illinois, Series 2022A | 0.92% | |
| OH COLAPT 5.5 01/01/2050 | 0.84% | |
| NY NYTTRN 5.5 06/30/2060 | 0.84% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.83% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.79% | |
| NY MTA TRANSP 5% 11/15/2050 | 0.74% | |
| STATE OF MICHIGAN TRUNK LINE REVENUE 5.5% 11-15-49 | 0.72% | |
| State of Michigan Trunk Line, Series 2023 | 0.71% | |
| MI STRAT FND 5% 12/31/2043 @ | 0.70% | |
| Port of Portland, Series 29 | 0.70% | |
| NYC NY TRANS FIN-A-1 | 0.69% | |
| NYC WTR 5% 6/15/51 | 0.69% | |
| TX HOUAPT 5.25 07/01/2048 | 0.69% | |
| San Diego County Regional Airport Authority, Series 2023 B | 0.69% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 0.67% | |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 4.13% 11/15/51 | 0.67% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.66% | |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 0.66% | |
| TX PABSTC 5% 6/30/2058@ | 0.65% | |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | 0.65% | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 0.65% | |
| NEBRASKA EDUCTNL HLTH CULTURAL SOCIAL SVCS FIN AUTH REVENUE | 0.62% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.61% | |
| SOUTHEAST ENERGY AUTH VAR | 0.60% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.58% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.55% | |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 0.54% | |
| Chicago O'Hare International Airport, Series 2022 A | 0.53% | |
| CHICAGO IL BRD OF EDU REGD B/E 4.00000000 | 0.51% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.51% | |
| HUMBLE TX INDEP SCH DIST HUMSCD 02/52 FIXED OID 4 | 0.51% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.51% | |
| IOWA ST FIN AUTH REVENUE REGD B/E 4.00000000 | 0.50% | |
| CHESAPEAKE BRDG 5% 7/1/2051 | 0.50% | |
| CALIFORNIA COMMUNITY VAR | 0.49% | |
| Black Belt Energy Gas District, Series 2025 A | 0.49% | |
| BLACK BELT ENRY GAS-A | 0.47% | |
| MARYLAND ST CMNTY DEV ADMIN | 0.46% | |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 0.46% | |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health Care), Series 2017, Ref. RB | 0.46% | |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0.46% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.65000000 | 0.45% | |
| TX PRIVATE ACTIVITY | 0.45% | |
| NEW YORK NY | 0.44% | |
| NJ TPK 5.25% 1/1/52 | 0.44% |
PRFHX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.72% | |
| OH BUCGEN 5 06/01/2055 | 1.71% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.06% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-33 | 1.05% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.83% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.58% | |
| California (State of) Community Housing Agency (Stonridge Apartments), Series 2021 A, RB | 0.53% | |
| WI PUBTRN 5.75 06/30/2060 | 0.53% | |
| TUSCLSA AL GOZ 5.25% 5/1/2044 | 0.51% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.50% | |
| CITY OF BALTIMORE MD | 0.49% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.49% | |
| MD HEFA 5.50% 1/1/2046 | 0.48% | |
| WI PUBFIN 4 08/01/2035 | 0.47% | |
| SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 | 0.45% | |
| RESTRUCTURED-SER A1 | 0.45% | |
| OH ST AIR QUALI 5% 7/1/2049 | 0.43% | |
| California Community Housing Agency, Series 2021 A | 0.42% | |
| SALT VERDE FINL. CO 5.00% | 0.42% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB | 0.41% | |
| MD MDSDEV 5.25 06/30/2055 | 0.40% | |
| TX PRIVATE ACTIVITY | 0.40% | |
| BERKS PA MUN AU 3% 6/30/2044 | 0.39% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.37% | |
| WI PUBTRN 6.5 12/31/2065 | 0.37% | |
| CUYAHOGA HOSP 5.5% 2/15/2057 | 0.37% | |
| CALIFORNIA COMMUNITY HOUSING AGENCY VERDANT AT GREEN VALLEY APARTMENTS 5.0% 08-01-49 | 0.37% | |
| Massachusetts Development Finance Agency | 0.36% | |
| NY TRANS CORP 5% 8/1/2031 AMT | 0.36% | |
| SHEFA SCHOOL 5.0% 06-15-51 | 0.36% | |
| CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 | 0.36% | |
| ST LOUIS MO SP 5.125% 9/1/2048 | 0.36% | |
| New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB | 0.35% | |
| Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 | 0.35% | |
| County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016 | 0.35% | |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 0.34% | |
| RESTRUCTURED-SER A1 | 0.34% | |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0.34% | |
| ST LOUIS MO LD 5.375% 6/1/2043 | 0.34% | |
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 FGIC | 0.34% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 0.33% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.33% | |
| Public Authority for Colorado Energy, Series 2008, RB | 0.33% | |
| BLACK BELT ENERGY GAS VAR | 0.33% | |
| Cleveland-Cuyahoga County Port Authority, Series 2018 | 0.33% | |
| RESTRUCTURED-SER A1 | 0.33% | |
| KY KYSDEV 5.25 06/01/2050 | 0.32% | |
| SKY HARBOUR CAPITAL LLC OBLIGATED GROUP 4.25% 07-01-54 | 0.32% | |
| UNITED STATES STEEL CORP 4.125% 12-01-26 | 0.32% | |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 0.31% |
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