# Portfolio overlap — CTRZX vs FPCIX Comparing **Multi-Manager Total Return Bond Strategies Fund** (2026-02-28) and **Strategic Advisers Core Income Fund** (2026-02-28). - Shared positions: 1415 - Multi-Manager Total Return Bond Strategies Fund covered by Strategic Advisers Core Income Fund: 0.1382967682649775747262102910 - Strategic Advisers Core Income Fund covered by Multi-Manager Total Return Bond Strategies Fund: 0.1382967682649775747262102909 ## Multi-Manager Total Return Bond Strategies Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | COLUMBIA SHORT TERM CASH FUND | 0.133691 | | | US TREASURY N/B | 0.011654 | | | US TREASURY N/B | 0.011366 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.011315 | ✓ | | US TREASURY N/B | 0.009473 | | | US TREASURY N/B | 0.008912 | | | Uniform Mortgage-Backed Security, TBA | 0.008370 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.006203 | ✓ | | US TREASURY N/B | 0.005941 | ✓ | | US TREASURY N/B | 0.005857 | ✓ | | US TREASURY N/B | 0.005704 | | | US TREASURY N/B | 0.005593 | ✓ | | US TREASURY N/B | 0.005168 | ✓ | | FNCL 5 3/24 | 0.005037 | ✓ | | FR SD8205 | 0.004740 | ✓ | | FN MA4578 | 0.003788 | ✓ | | Uniform Mortgage-Backed Securities | 0.003724 | | | US TREASURY N/B | 0.003647 | ✓ | | Ginnie Mae | 0.003644 | ✓ | | FNCL 5.5 3/25 | 0.003643 | ✓ | | US TREASURY N/B | 0.003335 | ✓ | | Fannie Mae Pool | 0.003221 | | | FN MA4626 | 0.003196 | ✓ | | US TREASURY N/B | 0.003138 | | | US TREASURY N/B | 0.003082 | ✓ | | US TREASURY N/B | 0.003044 | ✓ | | US TREASURY N/B | 0.003014 | ✓ | | Government National Mortgage Association, TBA | 0.002927 | ✓ | | US TREASURY N/B | 0.002923 | ✓ | | US TREASURY N/B | 0.002831 | ✓ | | CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | 0.002730 | ✓ | | US TREASURY N/B | 0.002714 | ✓ | | US TREASURY N/B | 0.002622 | ✓ | | FNMA UMBS, 30 Year | 0.002548 | ✓ | | US TREASURY N/B | 0.002536 | ✓ | | FNCL 5 4/26 | 0.002522 | ✓ | | US TREASURY N/B | 0.002473 | ✓ | | OHA CREDIT PARTNERS XVII LTD | 0.002393 | ✓ | | Regatta XXIX Funding Ltd., Series 2024-3A, Class A | 0.002348 | ✓ | | FR SD8257 | 0.002340 | ✓ | | FR SD8256 | 0.002305 | ✓ | | BANK OF AMER CRP | 0.002283 | | | G2SF 3.5 4/24 | 0.002235 | ✓ | | US TREASURY N/B | 0.002183 | ✓ | | Elevation CLO 2021-12 Ltd | 0.002068 | | | G2SF 5 3/25 | 0.002037 | ✓ | | FN MA4978 | 0.002033 | | | US TREASURY N/B | 0.002027 | ✓ | | US TREASURY N/B | 0.002000 | ✓ | | US TREASURY N/B | 0.001956 | ✓ | ## Strategic Advisers Core Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Sai Total Bond Fund | 0.060079 | | | PIMCO-MRT OP-INS | 0.041003 | | | ISHARES 7-10 YEAR TSY. BD | 0.032306 | | | Voya Intermediate Bond I | 0.028996 | | | American Funds Bond Fund of Amer F2 | 0.028901 | | | US TREASURY RP 4.16% 12/1/25 | 0.027656 | | | DoubleLine Total Return Bond N | 0.026453 | | | PIMCO Income Instl | 0.024691 | | | Baird Aggregate Bond Inst | 0.022805 | | | Baird Core Plus Bond Inst | 0.022161 | | | FNCL 5.5 3/25 | 0.016977 | ✓ | | JHancock Bond R6 | 0.015862 | | | JPMorgan Core Bond R6 | 0.014448 | | | Uniform Mortgage-Backed Security, TBA | 0.014238 | ✓ | | FNCL 5.5 4/26 | 0.012042 | | | State Street SPDR Portfolio L/T Trs ETF | 0.011361 | | | State Street DoubleLine TR Tact ETF | 0.010936 | | | Columbia Mortgage Opportunities Fund - Class I2 | 0.009901 | | | Uniform Mortgage-Backed Security, TBA | 0.009441 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.009147 | | | Hartford Total Return Bond I | 0.007861 | | | FIDELITY US BOND INDEX FUNDFIDELITY ADV | 0.007761 | | | NYLI MacKay U.S. Infrastructure Bd Cl A | 0.007256 | | | FNCL 5 3/24 | 0.006808 | ✓ | | FNCL 5 4/26 | 0.006565 | ✓ | | TCW Emerging Markets Income N | 0.006513 | | | T. Rowe Price Emerging Markets Bond I | 0.005981 | | | FNCL 4.5 4/26 | 0.005157 | | | US TREASURY N/B | 0.005089 | ✓ | | GNII II 5.5% 03/01/2056 #TBA | 0.004884 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.004793 | ✓ | | US TREASURY N/B | 0.004647 | | | Fidelity Cash Central Fund | 0.004149 | | | Government National Mortgage Association, TBA | 0.003946 | ✓ | | FNCL 6 3/24 | 0.003843 | | | US TREASURY N/B | 0.003774 | | | US TREASURY N/B | 0.003579 | | | Eaton Vance Total Return Bond ETF | 0.003475 | | | G2SF 5.5 4/25 | 0.003397 | | | Uniform Mortgage-Backed Security, TBA | 0.003381 | | | US TREASURY N/B | 0.003157 | | | FNCL 4 4/26 | 0.003130 | ✓ | | US TREASURY N/B | 0.003009 | | | US TREASURY N/B | 0.002715 | ✓ | | US TREASURY N/B | 0.002647 | | | Uniform Mortgage-Backed Security, TBA | 0.002476 | ✓ | | US TREASURY N/B | 0.002350 | ✓ | | US TREASURY N/B | 0.002345 | | | U.S. Treasury Bills | 0.002295 | | | US TREASURY N/B | 0.002241 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-040903` (as of 2026-02-28) - N-PORT (fund B) — accession `0000035402-26-002684` (as of 2026-02-28) --- _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 _