# Portfolio overlap — ACCSX vs VVCBX Comparing **RBC BlueBay Access Capital Community Investment Fund** (2026-03-31) and **Voya VACS Series CB Fund** (2026-03-31). - Shared positions: 2 - RBC BlueBay Access Capital Community Investment Fund covered by Voya VACS Series CB Fund: 0.05180264652643345827978464564 - Voya VACS Series CB Fund covered by RBC BlueBay Access Capital Community Investment Fund: 0.05180264652643345827978464564 ## 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 | | ## Voya VACS Series CB Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 2 4/26 | 0.034776 | ✓ | | FN MA4598 | 0.031878 | | | FN MA5945 | 0.026789 | | | US TREASURY N/B | 0.026508 | | | US TREASURY N/B | 0.025596 | | | UMBS | 0.024637 | | | FN MA4547 | 0.023133 | | | UMBS | 0.022873 | | | US TREASURY N/B | 0.022023 | | | Uniform Mortgage-Backed Securities | 0.021608 | | | US TREASURY N/B | 0.021501 | | | U.S. Treasury Notes | 0.020593 | | | US TREASURY N/B | 0.019261 | | | Voya VACS Series HYB Fund | 0.019004 | | | G2 MB0744 | 0.017284 | | | G2 MA9964 | 0.017252 | | | FNCL 2.5 4/26 | 0.017027 | ✓ | | US TREASURY N/B | 0.015424 | | | FN MA5701 | 0.012242 | | | US TREASURY N/B | 0.012087 | | | US TREASURY N/B | 0.011108 | | | US TREASURY N/B | 0.009633 | | | Voya VACS Series EMHCD Fund | 0.009374 | | | US TREASURY N/B | 0.009262 | | | Arbor Realty Commercial Real Estate Notes LLC, Series 2026-FL1, Class AS | 0.007221 | | | ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 0.006087 | | | Fannie Mae Connecticut Avenue Securities | 0.006047 | | | BX Commercial Mortgage Trust 2026-CSMO | 0.006019 | | | BRSP 2026 FL3 LTD | 0.006019 | | | STACR 2026-DNA2 M2 | 0.006018 | | | BXMT 2026-FL6 Ltd | 0.006017 | | | FSRIA 2026-FL11 B | 0.006016 | | | ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL A V/R REGD 144A P/P 5.15000000 | 0.006014 | | | MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 0.006012 | | | Bain Capital Credit CLO 2024-1 Ltd | 0.006011 | | | ICG U.S. CLO Ltd. | 0.006010 | | | NAVS 2026-5A B1 | 0.006008 | | | FS 2026-ORL | 0.006007 | | | MF1 LLC, Series 2026-FL21, Class A | 0.006002 | | | BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0.005999 | | | Magnetite XXIII Ltd | 0.005997 | | | SGR 2026-2 A1 | 0.005997 | | | LSTR Trust 2026-HTL6 | 0.005994 | | | LCM 39 LTD A1R2 TSFR3M+104 10/15/2034 144A | 0.005985 | | | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0.005973 | | | J.P. Morgan Mortgage Trust 2025-9 | 0.005972 | | | PMTLT 2026-J2 A19 | 0.005909 | | | Morgan Stanley Residential Mortgage Loan Trust 2026-1 | 0.005904 | | | Chase Home Lending Mortgage Trust Series 2026-3 | 0.005874 | | | OBX 2026-J1 A2 | 0.005827 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-020488` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-022772` (as of 2026-03-31) --- _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._ _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._ _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. See _