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RTHAX vs HYMB

Shared holdings

414

RTHAX covered by HYMB

17.14%

HYMB covered by RTHAX

17.14%

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%

HYMB (March 31, 2026)

Security	Weight
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	2.02%	●
RESTRUCTURED-SER A-2	1.48%	●
OH BUCGEN 5 06/01/2055	1.37%	●
RESTRUCTURED-SER A1	0.67%	●
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	0.64%	●
RESTRUCTURED-SER A1	0.56%	●
NY NYCDEV 5 11/15/2044	0.51%	●
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42	0.46%
State Street Navigator Securities Lending Portfolio II	0.39%
RESTRUCTURED-SER A-2	0.39%	●
CHICAGO IL BRD OF EDU CHIEDU 12/47 FIXED OID 5.875	0.37%
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39	0.35%	●
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A	0.34%	●
TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39	0.33%	●
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000	0.33%	●
Metropolitan Pier & Exposition Authority, Series 2002 A	0.32%
RESTRUCTURED-SER A1	0.32%	●
RESTRUCTURED-SER A1	0.31%	●
CHICAGO IL BRD OF EDU	0.30%
MWAA DULLES TOL 4% 10/1/2052	0.30%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	0.30%	●
RESTRUCTURED-SER A1	0.30%	●
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND	0.29%
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44	0.29%	●
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50	0.28%	●
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B	0.28%
METROHEALTH SYSTEM 5.5% 02-15-52	0.28%
MAIN STR NAT GA 0% 8/1/2052	0.28%
TUSCLSA AL GOZ 5.25% 5/1/2044	0.27%	●
RESTRUCTURED-SER A-2-	0.27%	●
WA ST HSG FIN -A-1	0.27%
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	0.26%	●
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III	0.25%
UNITED AIRLINES INC 5.5% 07-15-37	0.25%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	0.25%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B	0.25%	●
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A	0.25%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.25%	●
PUBLIC FIN AUTH WI LIMITED OBL PUBLIC FINANCE AUTHORITY	0.24%
VIRGINIA TOBACCO SENIOR-SER B1	0.24%	●
NH NFADEV 3.62 08/20/2039	0.23%
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54	0.23%	●
NATGASOLINE LLC 4.625% 10-01-31	0.23%	●
UNITED AIRLINES INC 4.0% 07-15-41	0.23%	●
UNITED STATES STEEL CORP 5.45% 09-01-52	0.23%	●
California (State of) Housing Finance Agency, Series 2019 A-2, RB	0.23%
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65	0.22%	●
Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A	0.22%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5	0.22%	●
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST	0.22%

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