{
  "page": "compare",
  "query": {
    "a": "ACASX",
    "b": "S000000205"
  },
  "retrieved_at": "2026-07-07T16:20:26+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "RBC BlueBay Access Capital Community Investment Fund",
    "ticker": "ACASX",
    "slug": "ACASX",
    "series_id": "S000022825",
    "html_url": "https://fundwatcher.app/funds/ACASX/"
  },
  "fund_b": {
    "name": "Invesco V.I. Core Plus Bond Fund",
    "ticker": "",
    "slug": "S000000205",
    "series_id": "S000000205",
    "html_url": "https://fundwatcher.app/funds/S000000205/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04796764320745667130728067294",
    "coverage_b_by_a": "0.04796764320745667130728067294",
    "shared_count": 2,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
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        "name": "FNCL 2.5 4/26",
        "value": "26409472.40",
        "weight": "0.03370698",
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      },
      {
        "name": "US GOVERNMENT MONEY MARKET FUND",
        "value": "22052434.00",
        "weight": "0.02814600",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
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      {
        "name": "Fannie Mae Pool",
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      {
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      {
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "Freddie Mac Pool",
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      {
        "name": "Freddie Mac Pool",
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      {
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      {
        "name": "Fannie Mae Pool",
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        "name": "FNMA DUS TBA",
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      },
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      {
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      {
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      {
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      {
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      {
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      {
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      {
        "name": "Fannie Mae Pool",
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      {
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      {
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      {
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        "name": "Fannie Mae Pool",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "Freddie Mac Pool",
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      {
        "name": "Freddie Mac Pool",
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      {
        "name": "FANNIE MAE POOL FN BZ6126",
        "value": "2974531.60",
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    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
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      {
        "name": "US TREASURY N/B",
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      {
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      {
        "name": "FNCL 2.5 4/26",
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        "name": "FNCL 2 4/26",
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        "name": "FNCL 3 4/26",
        "value": "4240882.11",
        "weight": "0.02054732",
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      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "4023693.33",
        "weight": "0.01949502",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "3453577.16",
        "weight": "0.01673278",
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      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "3386155.36",
        "weight": "0.01640612",
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      {
        "name": "FNCL 5.5 4/26",
        "value": "2604065.20",
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      {
        "name": "FNCL 3.5 4/26",
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      {
        "name": "FNCL 4.5 4/26",
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      {
        "name": "FNCL 6 4/26",
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      {
        "name": "FNCL 4 4/26",
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      {
        "name": "US TREASURY N/B",
        "value": "1633184.27",
        "weight": "0.00791287",
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      },
      {
        "name": "Invesco Private Government Fund",
        "value": "1561065.97",
        "weight": "0.00756345",
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      },
      {
        "name": "G2SF 4.5 4/26",
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      {
        "name": "FNCL 6.5 4/26",
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      {
        "name": "G2SF 5.5 4/25",
        "value": "1255136.66",
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      },
      {
        "name": "U.S. Treasury Notes",
        "value": "1152659.24",
        "weight": "0.00558470",
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      },
      {
        "name": "G2SF 2.5 4/24",
        "value": "1116027.97",
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      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
        "value": "1110169.50",
        "weight": "0.00537883",
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      },
      {
        "name": "G2SF 6 4/25",
        "value": "1091200.71",
        "weight": "0.00528693",
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      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "1051418.54",
        "weight": "0.00509418",
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      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
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      {
        "name": "FNCI 4.5 4/25",
        "value": "913517.07",
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      },
      {
        "name": "U.S. Treasury Notes",
        "value": "898946.65",
        "weight": "0.00435545",
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      },
      {
        "name": "FNCI 5 4/21",
        "value": "896637.85",
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      },
      {
        "name": "RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032",
        "value": "873687.51",
        "weight": "0.00423307",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "798308.43",
        "weight": "0.00386785",
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      },
      {
        "name": "FNMA-15YR",
        "value": "764629.21",
        "weight": "0.00370467",
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      },
      {
        "name": "MAG Mutual Holding Co.",
        "value": "721280.00",
        "weight": "0.00349464",
        "shared": false
      },
      {
        "name": "CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3",
        "value": "705528.26",
        "weight": "0.00341832",
        "shared": false
      },
      {
        "name": "VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A",
        "value": "695537.79",
        "weight": "0.00336992",
        "shared": false
      },
      {
        "name": "G2SF 5 4/26",
        "value": "681489.26",
        "weight": "0.00330185",
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      },
      {
        "name": "BSTN Commercial Mortgage Trust 2025-1C",
        "value": "672145.25",
        "weight": "0.00325658",
        "shared": false
      },
      {
        "name": "RR 17 Ltd., Series 2021-17A, Class A1AR",
        "value": "624966.25",
        "weight": "0.00302800",
        "shared": false
      },
      {
        "name": "ALA Trust, Series 2025-OANA, Class B",
        "value": "612536.01",
        "weight": "0.00296777",
        "shared": false
      },
      {
        "name": "MILE Trust, Series 2025-STNE, Class A",
        "value": "609384.02",
        "weight": "0.00295250",
        "shared": false
      },
      {
        "name": "Signal Peak CLO Ltd., Series 2017-4A, Class AR2",
        "value": "599658.60",
        "weight": "0.00290538",
        "shared": false
      },
      {
        "name": "Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A",
        "value": "557233.49",
        "weight": "0.00269983",
        "shared": false
      },
      {
        "name": "Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR",
        "value": "529119.14",
        "weight": "0.00256361",
        "shared": false
      },
      {
        "name": "SHRN Trust, Series 2025-MF18, Class A",
        "value": "519360.61",
        "weight": "0.00251633",
        "shared": false
      },
      {
        "name": "EATON CORP",
        "value": "518385.14",
        "weight": "0.00251161",
        "shared": false
      },
      {
        "name": "WFCIT 2024-A1 A",
        "value": "511253.98",
        "weight": "0.00247705",
        "shared": false
      },
      {
        "name": "PSTAT 2025-2A A1",
        "value": "508183.39",
        "weight": "0.00246218",
        "shared": false
      },
      {
        "name": "C V6.5 PERP JJ",
        "value": "486969.88",
        "weight": "0.00235940",
        "shared": false
      },
      {
        "name": "Morgan Stanley Private Bank NA",
        "value": "471232.13",
        "weight": "0.00228315",
        "shared": false
      },
      {
        "name": "BX Commercial Mortgage Trust 2026-CSMO",
        "value": "470704.48",
        "weight": "0.00228059",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-020488",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1272950/000094040026020488/0000940400-26-020488-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000896435-26-000371",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/896435/000089643526000371/0000896435-26-000371-index.htm"
    }
  ]
}