{
  "page": "compare",
  "query": {
    "a": "RIFDX",
    "b": "RMYAX"
  },
  "retrieved_at": "2026-07-07T19:24:14+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": "Strategic Bond Fund",
    "ticker": "RIFDX",
    "slug": "RIFDX",
    "series_id": "S000006867",
    "html_url": "https://fundwatcher.app/funds/RIFDX/"
  },
  "fund_b": {
    "name": "Multi-Strategy Income Fund",
    "ticker": "RMYAX",
    "slug": "RMYAX",
    "series_id": "S000048356",
    "html_url": "https://fundwatcher.app/funds/RMYAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07215170241775625623004968539",
    "coverage_b_by_a": "0.07215170241775625623004968539",
    "shared_count": 12,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "U.S. Cash Management Fund",
        "value": "58650858.65",
        "weight": "0.06887380",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "55898256.91",
        "weight": "0.06564142",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "17490821.05",
        "weight": "0.02053950",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "12392820.44",
        "weight": "0.01455291",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "9773404.11",
        "weight": "0.01147693",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "5951100.28",
        "weight": "0.00698839",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "5387703.75",
        "weight": "0.00632679",
        "shared": false
      },
      {
        "name": "Apna Park CLO DAC",
        "value": "5193524.00",
        "weight": "0.00609876",
        "shared": false
      },
      {
        "name": "TORY Commercial Mortgage Trust 2026-HGTS",
        "value": "5127662.63",
        "weight": "0.00602142",
        "shared": false
      },
      {
        "name": "Ginnie Mae II Pool",
        "value": "5121509.64",
        "weight": "0.00601420",
        "shared": false
      },
      {
        "name": "FR RA7483",
        "value": "5051020.46",
        "weight": "0.00593142",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "Titulos de Tesoreria",
        "value": "4606897.91",
        "weight": "0.00540989",
        "shared": false
      },
      {
        "name": "VDCUK 2024-1A A2",
        "value": "4348683.49",
        "weight": "0.00510667",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4259439.84",
        "weight": "0.00500187",
        "shared": false
      },
      {
        "name": "FN MA4626",
        "value": "4077609.82",
        "weight": "0.00478834",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "4074784.15",
        "weight": "0.00478503",
        "shared": false
      },
      {
        "name": "Bravo Residential Funding Trust 2025-Ces1",
        "value": "3835698.53",
        "weight": "0.00450427",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "3784742.65",
        "weight": "0.00444443",
        "shared": false
      },
      {
        "name": "OCP Euro CLO 2026-15 DAC",
        "value": "3575431.94",
        "weight": "0.00419864",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association, Inc.",
        "value": "3565589.90",
        "weight": "0.00418708",
        "shared": false
      },
      {
        "name": "ACREC LLC, Series 2026-FL4, Class A",
        "value": "3414310.38",
        "weight": "0.00400943",
        "shared": false
      },
      {
        "name": "Chase Home Lending Mortgage Trust Series 2026-3",
        "value": "3368032.86",
        "weight": "0.00395509",
        "shared": false
      },
      {
        "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",
        "weight": "0.00360758",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "FN FM6471",
        "value": "2822767.00",
        "weight": "0.00331478",
        "shared": false
      },
      {
        "name": "BX Trust 2026-CART",
        "value": "2812190.62",
        "weight": "0.00330236",
        "shared": false
      },
      {
        "name": "AM AIRAN 25-1A",
        "value": "2794655.64",
        "weight": "0.00328177",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A",
        "value": "2444857.24",
        "weight": "0.00287100",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "U.S. Cash Management Fund",
        "value": "19953668.62",
        "weight": "0.06875923",
        "shared": true
      },
      {
        "name": "Real Alloy Holding Inc",
        "value": "3116114.19",
        "weight": "0.01073796",
        "shared": false
      },
      {
        "name": "WELLTOWER INC",
        "value": "2474415.90",
        "weight": "0.00852670",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "2227992.00",
        "weight": "0.00767754",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "1895651.10",
        "weight": "0.00653231",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "1842031.10",
        "weight": "0.00634754",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "1802795.38",
        "weight": "0.00621233",
        "shared": false
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "1716524.04",
        "weight": "0.00591505",
        "shared": false
      },
      {
        "name": "TSMC",
        "value": "1697213.65",
        "weight": "0.00584850",
        "shared": false
      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "1404771.54",
        "weight": "0.00484076",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "1398867.10",
        "weight": "0.00482042",
        "shared": false
      },
      {
        "name": "CME GROUP INC CL A",
        "value": "1260363.78",
        "weight": "0.00434314",
        "shared": false
      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "1216581.61",
        "weight": "0.00419227",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "1076551.97",
        "weight": "0.00370974",
        "shared": false
      },
      {
        "name": "ASML Holding NV",
        "value": "1024957.16",
        "weight": "0.00353195",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "1017106.22",
        "weight": "0.00350489",
        "shared": false
      },
      {
        "name": "ULTRA CLEAN HOLDINGS INC",
        "value": "993755.40",
        "weight": "0.00342443",
        "shared": false
      },
      {
        "name": "EQUINIX INC",
        "value": "989706.62",
        "weight": "0.00341047",
        "shared": false
      },
      {
        "name": "Etsy, Inc. 0.250%, Due 06/15/2028",
        "value": "989556.38",
        "weight": "0.00340996",
        "shared": false
      },
      {
        "name": "BMRN 1 1/4 05/15/27",
        "value": "988459.83",
        "weight": "0.00340618",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "978601.52",
        "weight": "0.00337221",
        "shared": false
      },
      {
        "name": "AFRM 0 11/15/26",
        "value": "973936.75",
        "weight": "0.00335613",
        "shared": false
      },
      {
        "name": "ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000",
        "value": "961325.30",
        "weight": "0.00331267",
        "shared": false
      },
      {
        "name": "VAC 3.25 12/15/27",
        "value": "950502.26",
        "weight": "0.00327538",
        "shared": false
      },
      {
        "name": "BKV CORPORATION",
        "value": "949305.24",
        "weight": "0.00327125",
        "shared": false
      },
      {
        "name": "Pebblebrook Hotel Trust, Convertible",
        "value": "949094.11",
        "weight": "0.00327053",
        "shared": false
      },
      {
        "name": "DraftKings Holdings, Inc., Convertible",
        "value": "944485.18",
        "weight": "0.00325464",
        "shared": false
      },
      {
        "name": "Match Group FinanceCo 3, Inc., Conv.",
        "value": "932144.84",
        "weight": "0.00321212",
        "shared": false
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "919295.46",
        "weight": "0.00316784",
        "shared": false
      },
      {
        "name": "Sea Ltd.",
        "value": "909078.50",
        "weight": "0.00313263",
        "shared": false
      },
      {
        "name": "DXCM 0.375 05/15/28",
        "value": "904159.37",
        "weight": "0.00311568",
        "shared": false
      },
      {
        "name": "BSY 0.375 07/01/27",
        "value": "890541.07",
        "weight": "0.00306876",
        "shared": false
      },
      {
        "name": "CORNING INC",
        "value": "890509.28",
        "weight": "0.00306865",
        "shared": false
      },
      {
        "name": "REDFIN CORP SR UNSECURED 04/27 0.5",
        "value": "885622.31",
        "weight": "0.00305181",
        "shared": false
      },
      {
        "name": "XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000",
        "value": "875600.00",
        "weight": "0.00301727",
        "shared": false
      },
      {
        "name": "BXMT 5.5 03/15/27",
        "value": "873918.39",
        "weight": "0.00301147",
        "shared": false
      },
      {
        "name": "TELADOC HEALTH INC SR UNSECURED 06/27 1.25",
        "value": "870187.85",
        "weight": "0.00299862",
        "shared": false
      },
      {
        "name": "Rexford Industrial Realty, LP, Convertible",
        "value": "866805.35",
        "weight": "0.00298696",
        "shared": false
      },
      {
        "name": "Petroleos del Peru SA",
        "value": "865197.15",
        "weight": "0.00298142",
        "shared": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "858484.44",
        "weight": "0.00295829",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "854833.87",
        "weight": "0.00294571",
        "shared": false
      },
      {
        "name": "BABA-W",
        "value": "852189.00",
        "weight": "0.00293660",
        "shared": false
      },
      {
        "name": "STRATEGY INC CONV 0% 12/01/2029 144A",
        "value": "833466.98",
        "weight": "0.00287208",
        "shared": false
      },
      {
        "name": "COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26",
        "value": "830030.32",
        "weight": "0.00286024",
        "shared": false
      },
      {
        "name": "UNITY SOFTWARE INC CONV 0% 11/15/2026",
        "value": "829882.30",
        "weight": "0.00285973",
        "shared": false
      },
      {
        "name": "Shift4 Payments, LLC",
        "value": "827483.45",
        "weight": "0.00285146",
        "shared": false
      },
      {
        "name": "Upwork, Inc.",
        "value": "826234.31",
        "weight": "0.00284716",
        "shared": false
      },
      {
        "name": "TERADATA CORP",
        "value": "817798.60",
        "weight": "0.00281809",
        "shared": false
      },
      {
        "name": "PEPSICO INC",
        "value": "810359.37",
        "weight": "0.00279245",
        "shared": false
      },
      {
        "name": "AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029",
        "value": "808233.86",
        "weight": "0.00278513",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-063601",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/351601/000141036826063601/0001410368-26-063601-index.htm"
    }
  ]
}