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RTHAX vs CGHM

Shared holdings

613

RTHAX covered by CGHM

14.65%

CGHM covered by RTHAX

14.65%

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%	●

CGHM (March 31, 2026)

Security	Weight
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	1.09%	●
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022	0.89%	●
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB	0.45%	●
Phoenix, AZ Industrial Development Auth. Healthcare Fac. Rev. (Mayo Clinic) A	0.44%	●
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	0.44%	●
ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000	0.42%
Black Belt Energy Gas District, Series F	0.41%
EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56	0.40%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE	0.40%
CT HLTH&EDU FACS AUTH	0.40%
UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44	0.40%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.39%	●
SAN FRANCISCO-REV-C	0.38%
RESTRUCTURED-SER A-2	0.37%	●
TX MUNI GAS ACQ VI	0.37%
HM Metropolitan District No. 2, Series 2021, GO Bonds	0.37%
STATE OF CALIFORNIA 5.0% 04-01-49	0.34%
TX SANUTL 02/01/2055	0.34%
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000	0.32%
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML25 CL ACA V/R 3.54109800	0.32%
Windler Public Improvement Authority, Series 2021 A-1, RB	0.32%
UNITED AIRLINES INC 5.5% 07-15-35	0.31%
IL CHIEDU 5 12/01/2042	0.31%	●
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	0.31%
UNITED AIRLINES INC 5.5% 07-15-36	0.31%
BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42	0.31%	●
WASTE PRO USA INC 3.0% 06-01-32	0.30%
SAN FRANCISCO PUB-D	0.28%
TX DEPT HSG & CMNTY-A	0.28%
Tender Option Bond Trust Receipts/Certificates	0.28%	●
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B	0.28%	●
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000	0.27%
CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56	0.27%
UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52	0.27%
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	0.27%
WI PUBGEN 07/01/2060	0.26%	●
STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37	0.26%	●
MUNIBOND	0.26%
NY TRANS CORP 5% 1/1/2031 @	0.25%
PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48	0.25%	●
TARRANT TX EDFC 5% MT	0.25%
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39	0.25%	●
RESTRUCTURED-SER A1	0.25%	●
TOBACCO SETTLEMENT-B2	0.25%	●
UT MMVDEV 6 06/15/2054	0.24%	●
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.24%	●
Rampart Range Metropolitan District No. 5, Series 2021, RB	0.24%
NH NFADEV 01/20/2041	0.23%
UNITED AIRLINES INC 4.0% 07-15-41	0.23%	●
CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000	0.23%	●

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