Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SOAMX vs RMOP
Shared holdings
3
SOAMX covered by RMOP
2.41%
RMOP covered by SOAMX
2.41%
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.
SOAMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UNIV OF NEBRASKA NE FACS CORP UNIHGR 07/62 FIXED 4 | 2.38% | |
| Massachusetts Housing Finance Agency | 2.36% | |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV | 2.22% | |
| FSU Financial Assistance, Inc. | 2.22% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 2.21% | |
| New Jersey Housing & Mortgage Finance Agency | 2.17% | |
| Michigan (State of) Finance Authority, Series 2005 A, RB | 2.15% | |
| Clifton Higher Education Finance Corp. | 2.09% | |
| MO ST HLTH and ED 4% 11/15/2045 | 2.01% | |
| PHILADELPHIA PA WTR & WSTWTR REVENUE | 2.00% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 1.72% | |
| Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB | 1.55% | |
| District of Columbia Housing Finance Agency | 1.38% | |
| MA ST DEV FIN AGY-N | 1.33% | |
| IL TOLL HWY AUTH-B | 1.33% | |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A | 1.33% | |
| New York State Dormitory Authority | 1.23% | |
| RHODE ISLAND ST HSG & MTGE FIN CORP | 1.14% | |
| NYC NY 5% 8/1/2047 | 1.14% | |
| City of Chicago, Waterworks, Second Lien, Series 2023A | 1.13% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/54 FIXED 5 | 1.13% | |
| LOS ANGELES DEPT-C | 1.13% | |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A | 1.12% | |
| PHIL PA GAS/AGM 5% 8/1/50 | 1.12% | |
| NY MTA TRANSP 5.25% 11/15/2055 | 1.12% | |
| FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY | 1.12% | |
| St. Louis Municipal Finance Corp., Series 2020 | 1.12% | |
| Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB | 1.12% | |
| Georgia Housing & Finance Authority, Series 2025 C | 1.12% | |
| Montgomery County Housing Opportunities Commission | 1.12% | |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 1.12% | |
| LOS ANGELES DEPT WTR | 1.11% | |
| MAIN STR NAT GA 5% 5/15/2043 | 1.11% | |
| NY MTA TRANSP 5% 11/15/2050 | 1.11% | |
| TSASC NY TOBAC 5% 6/1/2041 | 1.11% | |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2017, RB | 1.11% | |
| Pennsylvania Higher Educational Facilities Authority | 1.11% | |
| NJ HLTH CARE 5% 7/1/43 | 1.11% | |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-46 | 1.11% | |
| MICHIGAN ST BLDG AUTH | 1.11% | |
| City of Baltimore MD | 1.11% | |
| HOUSTON UTL SYS-D-REF | 1.11% | |
| New Mexico Finance Authority | 1.11% | |
| Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2016A | 1.11% | |
| NEW YORK CITY NY HSG | 1.11% | |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 1.11% | |
| Municipal Electric Authority of Georgia | 1.11% | |
| NEW ORLEANS LA | 1.10% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 1.10% | |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV | 1.10% |
RMOP (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WORTH OH SCH 5.50% 12/1/2054 | 3.42% | |
| TX TRANSPRTN FIN-A | 3.41% | |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2025A | 3.31% | |
| Travis County Healthcare District | 2.69% | |
| NY CITY TRANS FIN-F-1 | 2.64% | |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV | 1.61% | |
| NYC WTR AA 2 Q=JP V1 | 1.42% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 1.32% | |
| Ontario County Local Development Corp | 1.30% | |
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 1.25% | |
| PHOENIX AZ INDL DEV AUTH RENTAL HSG REVENUE | 1.20% | |
| WI PUBTRN 6.5 12/31/2065 | 1.07% | |
| Tender Option Bond Trust Receipts/Certificates | 1.01% | |
| Tender Option Bond Trust Receipts/Certificates | 1.00% | |
| Tender Option Bond Trust Receipts/Certificates | 1.00% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 0.98% | |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 0.94% | |
| NYC MUNI WTR-AA1-ADJ | 0.88% | |
| Tender Option Bond Trust Receipts/Certificates | 0.86% | |
| Tender Option Bond Trust Receipts/Certificates | 0.84% | |
| Colorado Educational & Cultural Facilities Authori | 0.82% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.81% | |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 0.81% | |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 0.81% | |
| IN INSMFH 5.75 01/01/2036 | 0.80% | |
| PORT OF PORT ARTHUR TX NAV DIST | 0.80% | |
| PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A | 0.80% | |
| Tender Option Bond Trust Receipts/Certificates | 0.80% | |
| Tender Option Bond Trust Receipts/Certificates | 0.73% | |
| SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 | 0.73% | |
| Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB | 0.71% | |
| CAPITAL PROJS FL FIN AUTH SENI REGD OID B/E 7.12500000 | 0.66% | |
| NY TRNSPRTN DEV CRP-A | 0.65% | |
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE | 0.65% | |
| KEISER UNIVERSITY OBLIGATED GROUP 6.25% 07-01-55 | 0.65% | |
| New Hampshire Health and Education Facilities Authority Act, Series 2015, RB | 0.64% | |
| MICHIGAN ST STRATEGIC FUND LTD REGD B/E 6.25000000 | 0.64% | |
| DE TRANS AUTH 5% 6/1/55 | 0.64% | |
| Illinois Finance Authority | 0.62% | |
| Travis County Development Authority | 0.62% | |
| INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE | 0.61% | |
| New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB | 0.59% | |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 0.58% | |
| Sierra Vista Industrial Development Authority | 0.57% | |
| OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.10000000 | 0.55% | |
| PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-54 | 0.53% | |
| DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 | 0.53% | |
| OH BUCGEN 5 06/01/2055 | 0.52% | |
| NY TRANSPRTN DEV CORP | 0.51% | |
| State of Ohio, Series 2015 | 0.51% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.