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RTHAX vs GHYIX

Shared holdings

2216

RTHAX covered by GHYIX

39.12%

GHYIX covered by RTHAX

39.12%

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%	●

GHYIX (March 31, 2026)

Security	Weight
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	1.51%	●
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	1.05%	●
RESTRUCTURED-SER A-2	0.81%	●
OH BUCGEN 5 06/01/2055	0.74%	●
Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1	0.63%	●
NJ TRN FD CAB-SER C	0.62%	●
NEW HOPE EDU FACS-A-1	0.60%	●
STATE OF NEW JERSEY AMBAC 0.0% 12-15-36	0.48%	●
CHICAGO IL BRD OF EDU REGD OID B/E 6.50000000	0.47%	●
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.47%	●
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0	0.45%	●
Inland Empire Tobacco Securitization Corp., Series 2007C-1	0.44%	●
NY NYCDEV 5 11/15/2044	0.43%	●
RESTRUCTURED-SER A1	0.41%	●
PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48	0.41%	●
SOUTHEAST ALA PREP 5% MT	0.40%
GEISINGER PA AUTH HLTH SYS REV GEIMED 05/37 FLOATING VAR	0.39%	●
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	0.38%	●
WASHINGTON ST CONVENTION CENTE WASFAC 07/48 FIXED 5	0.37%	●
RESTRUCTURED-CABS-SER	0.34%	●
CAPITAL TRUST AGY FL STUDENT HSG REVENUE	0.32%	●
TX PABSTC 5% 6/30/2058@	0.30%	●
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	0.30%
FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000	0.30%	●
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000	0.30%	●
RESTRUCTURED-SER A-2	0.29%	●
NY ST TWY AUTH-A	0.29%
Puerto Rico Electric Power Authority, Series UU	0.29%	●
NJ TRN TR FD-A-CABS	0.27%	●
WI PUBGEN 6 02/01/2062	0.27%	●
Main Street Natural Gas, Inc., Series 2025B	0.27%	●
CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48	0.26%	●
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	0.26%	●
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B	0.26%
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.	0.26%	●
NJ TRN TR FD-A-CABS	0.26%	●
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	0.25%	●
NYC GO 15F-6 Q=JP V1+	0.24%
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE	0.24%	●
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57	0.24%	●
District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB	0.24%	●
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	0.23%	●
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB	0.23%	●
Puerto Rico Electric Power Authority, Series XX	0.23%	●
WI PUBTRN 5.75 12/31/2065	0.23%	●
NY LIBERTY DEV 7.25% 11/15/2044	0.23%	●
BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42	0.23%	●
TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39	0.23%	●
ALLGNY CNTY HDA 4% 4/1/2044	0.22%	●
State of Illinois	0.22%

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