# Portfolio overlap — ACCSX vs SSASX Comparing **RBC BlueBay Access Capital Community Investment Fund** (2026-03-31) and **State Street Income Fund** (2026-03-31). - Shared positions: 2 - RBC BlueBay Access Capital Community Investment Fund covered by State Street Income Fund: 0.05347721682700870482569415036 - State Street Income Fund covered by RBC BlueBay Access Capital Community Investment Fund: 0.05347721682700870482569415036 ## RBC BlueBay Access Capital Community Investment Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 2 4/26 | 0.054956 | ✓ | | FNCL 2.5 4/26 | 0.033707 | ✓ | | US GOVERNMENT MONEY MARKET FUND | 0.028146 | | | Fannie Mae Pool | 0.013111 | | | Fannie Mae Pool | 0.012238 | | | Fannie Mae Pool | 0.010988 | | | Fannie Mae Pool | 0.010223 | | | Fannie Mae Pool | 0.010090 | | | Freddie Mac Pool | 0.009561 | | | Freddie Mac Pool | 0.009138 | | | FN CB3797 | 0.008054 | | | Freddie Mac Pool | 0.006658 | | | Fannie Mae Pool | 0.006555 | | | FNMA DUS TBA | 0.006224 | | | FN CB4767 | 0.006127 | | | FN CB5166 | 0.006010 | | | FR RA7454 | 0.005923 | | | Fannie Mae Pool | 0.005756 | | | FN CB2797 | 0.005532 | | | Fannie Mae Pool | 0.005479 | | | Fannie Mae Pool | 0.005473 | | | Fannie Mae Pool | 0.005424 | | | Fannie Mae Pool | 0.005422 | | | Freddie Mac Pool | 0.005387 | | | Fannie Mae Pool | 0.005364 | | | FN CB2938 | 0.005204 | | | Fannie Mae Pool | 0.005161 | | | Fannie Mae Pool | 0.005037 | | | Fannie Mae Pool | 0.004973 | | | Fannie Mae Pool | 0.004696 | | | Freddie Mac Pool | 0.004641 | | | FR RJ5020 | 0.004638 | | | Freddie Mac Pool | 0.004555 | | | FN CC2273 | 0.004408 | | | Freddie Mac Pool | 0.004369 | | | Freddie Mac Pool | 0.004340 | | | FN BZ6124 | 0.004322 | | | Fannie Mae Pool | 0.004311 | | | FN CC2274 | 0.004236 | | | Fannie Mae Pool | 0.004100 | | | Freddie Mac Pool | 0.004029 | | | Fannie Mae Pool | 0.004029 | | | Fannie Mae Pool | 0.004003 | | | Fannie Mae Pool | 0.003915 | | | Fannie Mae Pool | 0.003902 | | | Fannie Mae Pool | 0.003875 | | | Fannie Mae Pool | 0.003853 | | | Freddie Mac Pool | 0.003853 | | | Freddie Mac Pool | 0.003811 | | | FANNIE MAE POOL FN BZ6126 | 0.003796 | | ## State Street Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.151271 | | | FNCL 2.5 4/26 | 0.047497 | ✓ | | FNCL 6 4/26 | 0.043278 | | | US TREASURY N/B | 0.040134 | | | US TREASURY N/B | 0.024812 | | | US TREASURY N/B | 0.024416 | | | FNCL 2 4/26 | 0.019770 | ✓ | | US TREASURY N/B | 0.019624 | | | US TREASURY N/B | 0.019469 | | | US TREASURY N/B | 0.018580 | | | US TREASURY N/B | 0.017749 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.017167 | | | FNCL 3 4/26 | 0.015323 | | | BANK 2017-BNK7 A4 | 0.015051 | | | FR RA1584 | 0.012664 | | | U.S. Treasury Inflation-Indexed Notes | 0.012302 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.011115 | | | US TREASURY N/B | 0.010323 | | | GS Mortgage Securities Trust, Series 2019-GC42, Class A3 | 0.009417 | | | G2 MA0624 | 0.008778 | | | US TREASURY N/B | 0.008652 | | | FNMA UMBS, 30 Year | 0.008325 | | | US TREASURY N/B | 0.008262 | | | US TREASURY N/B | 0.008139 | | | VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | 0.008093 | | | Onslow Bay Financial LLC | 0.008021 | | | US TREASURY N/B | 0.007938 | | | FREDDIE MAC GOLD POOL | 0.007479 | | | US TREASURY N/B | 0.007231 | | | US TREASURY N/B | 0.007225 | | | G2 MA2753 | 0.007153 | | | US TREASURY N/B | 0.007060 | | | BANK 2018-BN15 A4 | 0.006486 | | | US TREASURY N/B | 0.006430 | | | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A | 0.006146 | | | US TREASURY N/B | 0.005965 | | | CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 0.005434 | | | ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A | 0.005348 | | | US TREASURY N/B | 0.005301 | | | CD 2019-CD8 A4 | 0.005245 | | | US TREASURY N/B | 0.005239 | | | Fannie Mae Pool | 0.005166 | | | Fannie Mae Pool | 0.005130 | | | FHMS K097 A2 | 0.004706 | | | GSMS 2019-GSA1 A4 | 0.004614 | | | PRKCM 2025-AFC1 Trust 5.10 | 0.003945 | | | Verus Securitization Trust, Series 2025-9, Class A1 | 0.003903 | | | CRWD 3 02/15/29 | 0.003854 | | | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A | 0.003805 | | | TPMT 2025-CES4 A1A | 0.003776 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-020488` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-055335` (as of 2026-03-31) --- _Informational only — not investment advice. 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