{
  "page": "compare",
  "query": {
    "a": "RGCSX",
    "b": "RIFDX"
  },
  "retrieved_at": "2026-07-07T17:29:31+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": "Opportunistic Credit Fund",
    "ticker": "RGCSX",
    "slug": "RGCSX",
    "series_id": "S000029199",
    "html_url": "https://fundwatcher.app/funds/RGCSX/"
  },
  "fund_b": {
    "name": "Strategic Bond Fund",
    "ticker": "RIFDX",
    "slug": "RIFDX",
    "series_id": "S000006867",
    "html_url": "https://fundwatcher.app/funds/RIFDX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1339763851524795462361712794",
    "coverage_b_by_a": "0.1339763851524795462361712791",
    "shared_count": 207,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "U.S. Cash Management Fund",
        "value": "98071564.92",
        "weight": "0.10214647",
        "shared": true
      },
      {
        "name": "PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47",
        "value": "4227656.25",
        "weight": "0.00440332",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "3425139.66",
        "weight": "0.00356746",
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      },
      {
        "name": "CASCADE FUNDING MORTGAGE TRUST 2021-FRR1 CFMT 2021-FRR1 CK98",
        "value": "3289966.65",
        "weight": "0.00342667",
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      },
      {
        "name": "1261229 BC Ltd",
        "value": "3245428.89",
        "weight": "0.00338028",
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      },
      {
        "name": "URUGUAY",
        "value": "3189631.92",
        "weight": "0.00332216",
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      },
      {
        "name": "ARGENTINA",
        "value": "3038193.63",
        "weight": "0.00316443",
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      },
      {
        "name": "Dominion Energy Inc",
        "value": "2998977.51",
        "weight": "0.00312359",
        "shared": false
      },
      {
        "name": "TURKIYE REP OF",
        "value": "2944209.90",
        "weight": "0.00306654",
        "shared": false
      },
      {
        "name": "Real Alloy Holding Inc",
        "value": "2893159.26",
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      },
      {
        "name": "Vodafone Group Public Limited Company",
        "value": "2885758.55",
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      },
      {
        "name": "First Quantum Minerals Ltd",
        "value": "2881356.74",
        "weight": "0.00300108",
        "shared": false
      },
      {
        "name": "Saudi Government International Bond",
        "value": "2735818.29",
        "weight": "0.00284949",
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      },
      {
        "name": "Corp. Nacional del Cobre de Chile",
        "value": "2583461.81",
        "weight": "0.00269081",
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      },
      {
        "name": "Carvana Co.",
        "value": "2561434.97",
        "weight": "0.00266786",
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      },
      {
        "name": "UNITED MEXICAN",
        "value": "2559210.58",
        "weight": "0.00266555",
        "shared": false
      },
      {
        "name": "Egypt Government International Bonds",
        "value": "2463666.78",
        "weight": "0.00256603",
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      },
      {
        "name": "SGR 2026-1 A1",
        "value": "2438603.52",
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      },
      {
        "name": "Optima Specialty Steel Inc.",
        "value": "2376953.60",
        "weight": "0.00247572",
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      },
      {
        "name": "DOMINICAN REPUBLIC 5.75% 03/17/2034 144A",
        "value": "2333147.73",
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      },
      {
        "name": "NESCO Holdings II, Inc.",
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      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A",
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      },
      {
        "name": "ENTG 4.75 04/15/29 144A",
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      },
      {
        "name": "PHILIPPINES(REP)",
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      },
      {
        "name": "SAUDI INT BOND",
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      },
      {
        "name": "Directv Financing LLC / Directv Financing Co-Obligor Inc.",
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      },
      {
        "name": "REPUBLIC OF PERU",
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      },
      {
        "name": "Travelex Issuerco 2 PLC",
        "value": "2071690.30",
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      },
      {
        "name": "Romania Government Bond",
        "value": "2059215.24",
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      },
      {
        "name": "Gaci First Investment Co.",
        "value": "2006078.20",
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      },
      {
        "name": "Phillips 66",
        "value": "2000000.00",
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      },
      {
        "name": "UPBOUND GRP INC",
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        "weight": "0.00204545",
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      },
      {
        "name": "INVCO 2026-1A C",
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      {
        "name": "PMT Loan Trust 2026-INV2",
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        "weight": "0.00202391",
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      },
      {
        "name": "Romanian Government International Bond",
        "value": "1911979.92",
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      },
      {
        "name": "SAUDI INT BOND",
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        "weight": "0.00197875",
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      },
      {
        "name": "SEMT 2026-3 A19",
        "value": "1890607.33",
        "weight": "0.00196916",
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      },
      {
        "name": "JP Morgan Mortgage Trust 2026-2",
        "value": "1885975.36",
        "weight": "0.00196434",
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      },
      {
        "name": "PETROLEOS MEXICANOS EUR REG S SR UNSEC 4.75% 02-26-29",
        "value": "1826215.34",
        "weight": "0.00190210",
        "shared": false
      },
      {
        "name": "MAZOON ASSETS CO SAOC 5.250000% 10/09/2031",
        "value": "1805372.32",
        "weight": "0.00188039",
        "shared": false
      },
      {
        "name": "United Arab Emirates Government Bond",
        "value": "1801555.24",
        "weight": "0.00187641",
        "shared": false
      },
      {
        "name": "Dominican Republic International Bond",
        "value": "1792778.23",
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      },
      {
        "name": "CELANESE US HLDS",
        "value": "1769851.59",
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        "shared": true
      },
      {
        "name": "SOUTH AFRICA",
        "value": "1714590.92",
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      },
      {
        "name": "OBX 2026-INV1 Trust",
        "value": "1705922.79",
        "weight": "0.00177680",
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      },
      {
        "name": "EchoStar Corp",
        "value": "1676771.78",
        "weight": "0.00174644",
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      },
      {
        "name": "Chase Home Lending Mortgage Trust Series 2026-2",
        "value": "1675701.12",
        "weight": "0.00174533",
        "shared": false
      },
      {
        "name": "PHILIPPINES(REP)",
        "value": "1657960.89",
        "weight": "0.00172685",
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      },
      {
        "name": "CENTENE CORP",
        "value": "1648204.41",
        "weight": "0.00171669",
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      },
      {
        "name": "REP OF NIGERIA",
        "value": "1642105.92",
        "weight": "0.00171034",
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      }
    ],
    "b_top": [
      {
        "name": "U.S. Cash Management Fund",
        "value": "58650858.65",
        "weight": "0.06887380",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "17490821.05",
        "weight": "0.02053950",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "12392820.44",
        "weight": "0.01455291",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "9773404.11",
        "weight": "0.01147693",
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      },
      {
        "name": "G2 MB0744",
        "value": "6709884.94",
        "weight": "0.00787943",
        "shared": false
      },
      {
        "name": "BX Trust, Series 2024-BIO, Class C",
        "value": "6687181.21",
        "weight": "0.00785277",
        "shared": false
      },
      {
        "name": "FREDDIE MAC POOL FR 01/55 FIXED 5",
        "value": "6589318.21",
        "weight": "0.00773785",
        "shared": false
      },
      {
        "name": "FNCL 4.5 4/26",
        "value": "6460542.00",
        "weight": "0.00758663",
        "shared": false
      },
      {
        "name": "Rre 28 Loan Management DAC",
        "value": "6326431.64",
        "weight": "0.00742914",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "6178188.79",
        "weight": "0.00725506",
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      },
      {
        "name": "FANNIE MAE POOL FN CB5995",
        "value": "6151410.14",
        "weight": "0.00722361",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "6054253.59",
        "weight": "0.00710952",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "5951100.28",
        "weight": "0.00698839",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "5387703.75",
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      },
      {
        "name": "Apna Park CLO DAC",
        "value": "5193524.00",
        "weight": "0.00609876",
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      },
      {
        "name": "TORY Commercial Mortgage Trust 2026-HGTS",
        "value": "5127662.63",
        "weight": "0.00602142",
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      },
      {
        "name": "Ginnie Mae II Pool",
        "value": "5121509.64",
        "weight": "0.00601420",
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      },
      {
        "name": "FR RA7483",
        "value": "5051020.46",
        "weight": "0.00593142",
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      },
      {
        "name": "BDS LLC, Series 2025-FL16, Class A",
        "value": "4753300.68",
        "weight": "0.00558181",
        "shared": false
      },
      {
        "name": "G2 MA7936",
        "value": "4647750.01",
        "weight": "0.00545786",
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      },
      {
        "name": "Titulos de Tesoreria",
        "value": "4606897.91",
        "weight": "0.00540989",
        "shared": false
      },
      {
        "name": "VDCUK 2024-1A A2",
        "value": "4348683.49",
        "weight": "0.00510667",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "4259439.84",
        "weight": "0.00500187",
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      },
      {
        "name": "FN MA4626",
        "value": "4077609.82",
        "weight": "0.00478834",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "4074784.15",
        "weight": "0.00478503",
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      },
      {
        "name": "Bravo Residential Funding Trust 2025-Ces1",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "3784742.65",
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      },
      {
        "name": "OCP Euro CLO 2026-15 DAC",
        "value": "3575431.94",
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      },
      {
        "name": "Federal National Mortgage Association, Inc.",
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      },
      {
        "name": "ACREC LLC, Series 2026-FL4, Class A",
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      },
      {
        "name": "Chase Home Lending Mortgage Trust Series 2026-3",
        "value": "3368032.86",
        "weight": "0.00395509",
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      },
      {
        "name": "BX Trust 2025-ROIC",
        "value": "3347213.87",
        "weight": "0.00393064",
        "shared": false
      },
      {
        "name": "Vantage Data Centers Germany Borrower Lux SARL, Series 2025-1A, Class A2",
        "value": "3322754.68",
        "weight": "0.00390192",
        "shared": false
      },
      {
        "name": "PRPM LLC, Series 2025-RCF4, Class A1",
        "value": "3116933.05",
        "weight": "0.00366022",
        "shared": false
      },
      {
        "name": "RFR Trust, Series 2025-SGRM, Class B",
        "value": "3072106.88",
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      },
      {
        "name": "PRPM 2026-RCF2 LLC",
        "value": "3010814.40",
        "weight": "0.00353560",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "3002207.41",
        "weight": "0.00352550",
        "shared": false
      },
      {
        "name": "Federal Farm Credit Banks Funding Corp",
        "value": "2939236.43",
        "weight": "0.00345155",
        "shared": false
      },
      {
        "name": "CAMB COMMERCIAL MORTGAGE TRUST 2021-CX2 2.7% 11/10/2046 144A",
        "value": "2893874.36",
        "weight": "0.00339828",
        "shared": false
      },
      {
        "name": "VDCM Commercial Mortgage Trust, Series 2025-AZ, Class C",
        "value": "2836887.44",
        "weight": "0.00333136",
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      },
      {
        "name": "FN FM6471",
        "value": "2822767.00",
        "weight": "0.00331478",
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      },
      {
        "name": "BX Trust 2026-CART",
        "value": "2812190.62",
        "weight": "0.00330236",
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      },
      {
        "name": "AM AIRAN 25-1A",
        "value": "2794655.64",
        "weight": "0.00328177",
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      },
      {
        "name": "MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A",
        "value": "2624760.28",
        "weight": "0.00308226",
        "shared": false
      },
      {
        "name": "RCKT Mortgage Trust, Series 2025-CES2, Class A1A",
        "value": "2591751.60",
        "weight": "0.00304350",
        "shared": false
      },
      {
        "name": "FN CB5897",
        "value": "2564008.51",
        "weight": "0.00301092",
        "shared": false
      },
      {
        "name": "CAMB Commercial Mortgage Trust 2021-CX2",
        "value": "2558810.01",
        "weight": "0.00300481",
        "shared": false
      },
      {
        "name": "VST 4.3 07/15/29 144A",
        "value": "2445396.97",
        "weight": "0.00287163",
        "shared": true
      },
      {
        "name": "WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A",
        "value": "2444857.24",
        "weight": "0.00287100",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-063589",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/351601/000141036826063589/0001410368-26-063589-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-046937",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/824036/000141036826046937/0001410368-26-046937-index.htm"
    }
  ]
}