Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RTHAX vs ABTHX
Shared holdings
188
RTHAX covered by ABTHX
11.82%
ABTHX covered by RTHAX
11.82%
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.
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% |
ABTHX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 1.54% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.17% | |
| PUBLIC FIN AUTH WI REVENUE | 0.90% | |
| VIRGINIA TOBACCO SENIOR-SER B1 | 0.85% | |
| ARC70 II TR CA | 0.77% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.72% | |
| OH BUCGEN 5 06/01/2055 | 0.69% | |
| BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | 0.67% | |
| NY TRANS CORP 5% 7/1/41 @ | 0.60% | |
| NFA 2022-1 A 4.375% 09-20-36 | 0.59% | |
| RESTRUCTURED-CABS-SER | 0.56% | |
| Carrollton-Farmers Branch Independent School District, Series 2025, GO Bonds | 0.54% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.53% | |
| MANSFIELD TX INDEP SCH DIST | 0.53% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.52% | |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 0.51% | |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000 | 0.49% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.48% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000 | 0.48% | |
| Wisconsin (State of) Center District, Series 2020 D, RB | 0.48% | |
| ALIGN CAP SER 2021-3 TRUST | 0.47% | |
| METROPOLITAN PIER & EXPOSITION AUTHORITY | 0.46% | |
| MARYLAND ST STADIUM AUTH REVENUE | 0.45% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0.44% | |
| City of Atlanta, Series 2023 E | 0.44% | |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 0.44% | |
| University of California, Series 2026 CE | 0.43% | |
| NY TRANS CORP 5.50% 6/30/2054 @ | 0.42% | |
| SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH | 0.42% | |
| NH NFADEV 4.12 01/20/2034 | 0.42% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.75000000 | 0.42% | |
| PUBLIC FIN AUTH WI REVENUE REGD OID B/E 4.00000000 | 0.41% | |
| California Community Housing Agency, Series A-1 | 0.40% | |
| LOS ANGELES-C-REF | 0.40% | |
| Black Belt Energy Gas District | 0.40% | |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000 | 0.40% | |
| RESTRUCTURED-SER A-2 | 0.39% | |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 0.39% | |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | 0.39% | |
| Central Valley Energy Authority, Series 2026 | 0.38% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.38% | |
| PLEASANTON USD | 0.38% | |
| SOUTHEAST ENERGY-E | 0.38% | |
| AL BBEUTL 5 07/01/2033 | 0.38% | |
| SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000 | 0.38% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.37% | |
| THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0 | 0.37% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.37% | |
| MBTA SLS TAX 5.25% 7/1/55 | 0.37% | |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A | 0.37% |
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