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RTHAX vs GSAAX

Shared holdings

370

RTHAX covered by GSAAX

16.40%

GSAAX covered by RTHAX

16.40%

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%	●

GSAAX (March 31, 2026)

Security	Weight
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	1.15%	●
RESTRUCTURED-SER A-2	1.07%	●
RESTRUCTURED-SER A-2	0.90%	●
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	0.62%	●
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	0.61%	●
N TX TOLLWAY AUTH REVENUE	0.53%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.52%
NY NYCDEV 5 11/15/2044	0.51%	●
State of Connecticut, Series 2024G	0.50%
Main Street Natural Gas, Inc., Series 2025B	0.49%	●
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	0.48%
FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000	0.46%
NJ TRN FD CAB-SER -A	0.45%	●
NY ST TWY AUTH-A	0.42%
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000	0.42%	●
Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1	0.40%	●
IL CHIEDU 5 12/01/2042	0.39%	●
Buckhead Trails II Community Development District, Series 2026	0.38%
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	0.38%	●
PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48	0.37%	●
RESTRUCTURED-SER A1	0.36%	●
Metropolitan Pier & Exposition Authority, Series B-1	0.35%
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-44	0.35%
OHIO ST HGR EDUCTNL FAC COMMISSION	0.34%	●
RESTRUCTURED-SER A-2-	0.34%	●
NY TRANS CORP 5% 7/1/46 @	0.33%	●
Mansfield, Tarrant, Johnson and Ellis Counties, Texas, Special Assessment Revenue Bonds, Staybolt Public Improvement District Improvement Area 1 Proje	0.33%
IL CHIEDU 5.5 12/01/2034	0.33%
Illinois Finance Authority	0.33%
Black Belt Energy Gas District, Series F	0.33%
Buffalo & Erie County Industrial Land Development Corp	0.33%
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C	0.33%
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.	0.32%	●
CHICAGO IL BRD OF EDU REGD OID B/E 6.75000000	0.32%
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE	0.32%	●
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.32%	●
DENVER CO ARPT 5% 11/15/47@	0.31%
Michigan State Housing Development Authority, Series 2025, RB	0.31%
CALIFORNIA ST MUNI FIN AUTH REVENUE	0.31%	●
City of Princeton TX	0.31%
Harris County Cultural Education Facilities Finance Corp., Series 2021, RB	0.31%
MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 5.5% 06-01-55	0.31%
WILLISTON PARKS RECREATION DISTRICT	0.30%
Connerton East Community Development District, Series 2025, RB	0.30%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B	0.30%	●
Highland Trails Community Development District, Series 2025	0.30%
Caymas Community Development District, Series 2026	0.30%
Harvest Hills South Community Development District, Series 2025	0.30%
Tranquility Community Development District, Series 2025	0.30%
Palmetto Ridge Community Development District, Series 2026	0.30%	●

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