# Portfolio overlap — LPCIX vs RFAYX Comparing **MetLife Core Plus Bond Fund** (2026-01-31) and **Investment Grade Bond Fund** (2026-04-30). - Shared positions: 118 - MetLife Core Plus Bond Fund covered by Investment Grade Bond Fund: 0.1063871564157910089985125461 - Investment Grade Bond Fund covered by MetLife Core Plus Bond Fund: 0.1063871564157910089985125461 ## MetLife Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | 0.060869 | | | US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 0.034459 | | | US ULTRA BOND CBT Sep25 | 0.033631 | | | US TREASURY N/B | 0.025273 | | | US TREASURY N/B | 0.019507 | | | US TREASURY N/B | 0.018873 | | | US TREASURY N/B | 0.017033 | | | US TREASURY N/B | 0.016843 | | | US TREASURY N/B | 0.016519 | | | US TREASURY N/B | 0.016410 | ✓ | | US TREASURY N/B | 0.015258 | | | US TREASURY N/B | 0.012354 | ✓ | | US TREASURY N/B | 0.012150 | | | US TREASURY N/B | 0.010988 | | | US TREASURY N/B | 0.008904 | | | US TREASURY N/B | 0.008901 | ✓ | | US TREASURY N/B | 0.008848 | | | Uniform Mortgage-Backed Security, TBA | 0.008623 | | | US TREASURY N/B | 0.008322 | | | FN FS1442 | 0.007793 | | | US TREASURY N/B | 0.006853 | ✓ | | FREDDIE MAC POOL FR SD3368 | 0.006450 | | | FANNIE MAE POOL FN CA6943 | 0.006449 | | | FREDDIE MAC POOL FR RA8382 | 0.006257 | | | FR SD7552 | 0.006180 | | | FANNIE MAE POOL FN FS1557 | 0.005979 | | | FREDDIE MAC POOL FR SL0620 | 0.005978 | | | UMBS | 0.005962 | | | US TREASURY N/B | 0.005581 | | | FN FM2847 | 0.005233 | | | FANNIE MAE POOL FN CB2344 | 0.005211 | | | FNR 2022-57 FA | 0.005025 | | | FREDDIE MAC POOL FR RJ4778 | 0.004939 | | | Uniform Mortgage-Backed Security, TBA | 0.004908 | | | FANNIE MAE POOL FN CB0983 | 0.004877 | | | FANNIE MAE POOL FN FS2067 | 0.004856 | | | CI FINANCIAL CO | 0.004823 | ✓ | | UMBS | 0.004589 | | | FN FS7252 | 0.004553 | | | FREDDIE MAC POOL FR SD4705 | 0.004517 | | | Government National Mortgage Association | 0.004461 | | | FREDDIE MAC POOL FR SD1661 | 0.004377 | | | FANNIE MAE POOL FN FS1482 | 0.004254 | | | FN MA4599 | 0.004232 | | | FN MA2833 | 0.004150 | | | FREDDIE MAC POOL FR SD1381 | 0.004066 | | | FANNIE MAE POOL FN AB9953 | 0.004033 | | | FANNIE MAE POOL FN FA0373 | 0.004022 | | | FANNIE MAE POOL FN CB0985 | 0.003874 | | | GINNIE MAE II POOL G2 785432 | 0.003750 | | ## Investment Grade Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Cash Management Fund | 0.084753 | | | G2SF 5 5/26 | 0.014975 | | | US TREASURY N/B | 0.009471 | | | US TREASURY N/B | 0.008670 | | | US TREASURY N/B | 0.007560 | | | BX Trust, Series 2024-BIO, Class C | 0.007244 | | | US TREASURY N/B | 0.006907 | | | Apna Park CLO DAC | 0.006795 | | | US TREASURY N/B | 0.006750 | | | US TREASURY N/B | 0.006676 | | | BX Trust 2026-CART | 0.006549 | | | US TREASURY N/B | 0.006450 | | | Ginnie Mae II Pool | 0.006429 | | | US TREASURY N/B | 0.006407 | | | Fannie Mae Pool | 0.006370 | | | Rre 28 Loan Management DAC | 0.006208 | | | FREDDIE MAC POOL UMBS P#SD3482 5.50000000 | 0.006172 | | | US TREASURY N/B | 0.006145 | | | US TREASURY N/B | 0.006078 | | | Freddie Mac Pool | 0.006073 | | | Freddie Mac Pool | 0.006012 | | | US TREASURY N/B | 0.006004 | | | US TREASURY N/B | 0.005998 | | | US TREASURY N/B | 0.005467 | | | US TREASURY N/B | 0.005431 | | | US TREASURY N/B | 0.005318 | | | FN FS3708 | 0.005283 | | | US TREASURY N/B | 0.005220 | | | ARCREN 2026-FL1 A | 0.005137 | | | US TREASURY N/B | 0.005044 | | | BRCK Trust 2025-830B | 0.004975 | | | TORY Commercial Mortgage Trust 2026-HGTS | 0.004966 | | | FR RA7483 | 0.004641 | | | BDS LLC, Series 2025-FL16, Class A | 0.004603 | | | Bravo Residential Funding Trust 2025-Ces1 | 0.004560 | | | Fannie Mae Pool | 0.004355 | | | US TREASURY N/B | 0.004334 | | | VDCUK 2024-1A A2 | 0.004305 | | | US TREASURY N/B | 0.004295 | | | US TREASURY N/B | 0.004190 | | | FANNIE MAE POOL FN 01/53 FIXED VAR | 0.004174 | | | Federal National Mortgage Association, Inc. | 0.004153 | | | US TREASURY N/B | 0.004144 | | | US TREASURY N/B | 0.004114 | | | US TREASURY N/B | 0.004041 | | | US TREASURY N/B | 0.003965 | | | US TREASURY N/B | 0.003904 | | | US TREASURY N/B | 0.003901 | | | US TREASURY N/B | 0.003597 | | | AM AIRAN 25-1A | 0.003590 | ✓ | ## Sources - N-PORT (fund A) — accession `0002048251-26-002439` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-063575` (as of 2026-04-30) --- _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 _