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RTHAX vs AMHIX

Shared holdings

656

RTHAX covered by AMHIX

13.42%

AMHIX covered by RTHAX

13.42%

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%	●

AMHIX (Jan. 31, 2026)

Security	Weight
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022	0.94%	●
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	0.91%	●
U.S. Treasury Bills	0.58%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54	0.35%
WASTE PRO USA INC 3.0% 06-01-32	0.34%
BIG RIVER STEEL LLC 4.5% 09-01-49	0.34%
UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52	0.33%
Wisconsin (State of) Public Finance Authority, Series 2023 B, RB	0.33%	●
CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56	0.30%
NEW YORK NY REGD V/R B/E 2.65000000	0.30%
HM Metropolitan District No. 2, Series 2021, GO Bonds	0.30%
EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56	0.29%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.28%	●
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	0.28%	●
UNITED AIRLINES INC 4.0% 07-15-41	0.28%	●
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C	0.27%
BIG RIVER STEEL LLC 4.75% 09-01-49	0.26%
OH BUCGEN 5 06/01/2055	0.26%	●
Montgomery (County of), MD, Series 2017, GO Bonds	0.25%
Black Belt Energy Gas District, Series 2025 G	0.25%
IL CHIEDU 5 12/01/2042	0.25%	●
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	0.25%	●
RESTRUCTURED-SER A1	0.25%	●
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B	0.24%	●
CO CCKFAC 6 12/01/2051	0.24%	●
WA ST HSG FIN COMMN-1	0.23%
State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B	0.23%
CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000	0.23%	●
NY TRANSPRTN DEV -AMT	0.23%
TOBACCO SETTLEMENT-B2	0.23%	●
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000	0.23%
PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3 5.5% 12-01-51	0.22%
Tender Option Bond Trust Receipts/Certificates	0.22%	●
STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37	0.22%	●
LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-51	0.22%
TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DISTRICT 5.375% 09-01-51	0.22%
AM BIDCO OPERATIONS LLC PIK TL 1ST LIEN 8.5% 10-21-27	0.22%
CSCDA Community Improvement Authority, Series 2021 A	0.21%
NY TRANS CORP 5% 8/1/2031 AMT	0.21%	●
LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000	0.21%
BUCKLEY METROPOLITAN DISTRICT NO 2 6.0% 12-01-51	0.21%
BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42	0.21%	●
UNITED AIRLINES INC 5.25% 07-15-34	0.21%
Rampart Range Metropolitan District No. 5, Series 2021, RB	0.21%
New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB	0.20%
RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45	0.20%
California Community Housing Agency, Series 2021 A-2	0.20%
TX EXXON 12 G=EXXON V1	0.20%
LOUDOUN IDA VAR-C-HOW	0.20%
NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@	0.20%	●

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