Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RTECX vs BBMUX
Shared holdings
818
RTECX covered by BBMUX
20.47%
BBMUX covered by RTECX
20.47%
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.
RTECX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| RESTRUCTURED-SER A-2 | 0.93% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.66% | |
| MAIN STR NAT GA 0% MT | 0.56% | |
| EXXON MOBIL CORP FRN 08-01-35 | 0.55% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.55% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.52% | |
| California Community Choice Financing Authority, Series A-2 | 0.44% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.43% | |
| RESTRUCTURED-SER A1 | 0.43% | |
| SOUTHEAST ENERGY AUTH VAR | 0.42% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.40% | |
| NYC TRANSITIONAL A-2 | 0.39% | |
| State of Colorado, Series B | 0.38% | |
| Black Belt Energy Gas District, Series B | 0.37% | |
| FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | 0.34% | |
| STATE OF NEW JERSEY 0.0% 12-15-37 | 0.32% | |
| EXXON MOBIL CORP FRN 12-01-40 | 0.32% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.31% | |
| SALES TAX SECURTZTN-C | 0.31% | |
| MET TRANSPRTN-E3 | 0.30% | |
| TX ST MUNI GAS-C | 0.30% | |
| CHICAGO ILLIN 6% 4/1/2046 | 0.29% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.27% | |
| NH NFADEV 11/20/2042 | 0.27% | |
| MN HSG FIN AGY-C | 0.26% | |
| MAIN STR NAT GA 5% MT | 0.26% | |
| TX TXSUTL 01/01/2055 | 0.25% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.25% | |
| MS BUS FIN-VAR-A-CHEV | 0.25% | |
| FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | 0.24% | |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | 0.24% | |
| MET TRANSPRTN-C-1 | 0.24% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 0.24% | |
| CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5 | 0.24% | |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Refunding Series 2024B | 0.24% | |
| OT FEDMFH 08/25/2041 | 0.23% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-27 | 0.23% | |
| PA BUTGEN 10/01/2034 | 0.23% | |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 0.23% | |
| Chicago Park District | 0.23% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.22% | |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 0.22% | |
| SOUTHEAST ENERGY-E | 0.22% | |
| KING CNTY WA SWR REVENUE REGD V/R B/E 3.55000000 | 0.22% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.22% | |
| PA COASCD 5.25 11/15/2037 | 0.21% | |
| Minnesota Municipal Gas Agency | 0.21% | |
| TX TXSUTL 5 04/01/2036 | 0.21% | |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 0.21% | |
| RESTRUCTURED-SER A-2- | 0.21% |
BBMUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 2.72% | |
| SOUTHEAST ENERGY-E | 0.63% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.39% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.30% | |
| RESTRUCTURED-SER A-2 | 0.28% | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.27% | |
| CHICAGO ILLIN 6% 4/1/2046 | 0.27% | |
| TN TNSUTL 5 12/01/2035 | 0.25% | |
| HARRIS CO CULTURAL-A | 0.25% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.23% | |
| TARRANT TX EDFC 5% 11/15/2051 MT | 0.23% | |
| Main Street Energy, Inc., Series D | 0.22% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series C | 0.22% | |
| MAIN STR NAT GA 0% MT | 0.22% | |
| LAS VEGAS VLY WTR DT | 0.21% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.21% | |
| Tender Option Bond Trust Receipts/Certificates | 0.21% | |
| PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C | 0.21% | |
| TX TXSUTL 01/01/2055 | 0.20% | |
| Southeast Alabama Gas Supply District (The), Series A | 0.20% | |
| SOUTHEAST ALA PREP 5% MT | 0.20% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.20% | |
| Black Belt Energy Gas District, Series D | 0.19% | |
| NH NFADEV 11/20/2042 | 0.19% | |
| UNIV CA REGENTS-CF | 0.19% | |
| KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 | 0.18% | |
| MAIN STR NAT GA 5% MT | 0.18% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.18% | |
| PATRIOTS EN GRP 5.25% MT | 0.18% | |
| MUNIBOND | 0.18% | |
| TN TNSUTL 5 11/01/2034 | 0.17% | |
| NE CENPWR 08/01/2055 | 0.17% | |
| Black Belt Energy Gas District, Series F | 0.17% | |
| LOWER AL GAS DT-A-REF | 0.17% | |
| TX TAREDU 11/15/2064 | 0.17% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.17% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.16% | |
| SOUTHEAST ENERGY-D | 0.16% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.16% | |
| ILLINOIS ST REGD B/E 5.00000000 | 0.16% | |
| PREREF CALIFORNIA HSG FIN AGY LTD OBL REGD V/R B/E PREREFUNDED 06/01/26 @ 100 3.60000000 | 0.16% | |
| ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 0.15% | |
| NJ EDA REV 5.25% 9/1/26 | 0.15% | |
| Black Belt Energy Gas District | 0.15% | |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.15% | |
| California Community Choice Financing Authority | 0.15% | |
| California Community Choice Financing Authority, Series C | 0.15% | |
| S E ENERGY-B-REV | 0.14% | |
| NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000 | 0.14% | |
| TX TRANSPRTN FIN-A | 0.14% |
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