# Portfolio overlap — RCPIX vs BAFZX Comparing **RBC BlueBay Core Plus Bond Fund** (2026-03-31) and **Brown Advisory Mortgage Securities Fund** (2026-03-31). - Shared positions: 5 - RBC BlueBay Core Plus Bond Fund covered by Brown Advisory Mortgage Securities Fund: 0.07995796024276512902598300533 - Brown Advisory Mortgage Securities Fund covered by RBC BlueBay Core Plus Bond Fund: 0.07995796024276512902598300533 ## RBC BlueBay Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US GOVERNMENT MONEY MARKET FUND | 0.050861 | | | FNCL 2 4/26 | 0.040683 | ✓ | | FNCL 2.5 4/26 | 0.031069 | ✓ | | US TREASURY N/B | 0.028610 | | | FNCL 3 4/26 | 0.018802 | ✓ | | FNCL 6 4/26 | 0.013584 | | | FNCL 3.5 4/26 | 0.011962 | ✓ | | Fannie Mae Pool | 0.011065 | | | METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 0.009566 | | | Fannie Mae Pool | 0.009023 | | | Fannie Mae Pool | 0.008903 | | | Fannie Mae Pool | 0.008792 | | | FN CC1900 | 0.008583 | | | JAPAN GOVT 40-YR | 0.008443 | | | FN CC1898 | 0.008340 | | | PLNT 2025-1A A2II | 0.007573 | | | TEXAS CAPITAL BK | 0.007343 | | | GOLDMAN SACHS GP | 0.007321 | | | UBS V7 PERP 144a | 0.007277 | | | FN CC0947 | 0.007226 | | | FNCL 4 4/26 | 0.007073 | ✓ | | HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 0.006971 | | | HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 0.006799 | | | Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1 | 0.006548 | | | Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 0.006485 | | | SOLSTICE TERM B 1LN 10/29/2032 | 0.006346 | | | Julius Baer Group Ltd | 0.006063 | | | UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A | 0.006010 | | | CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | 0.005692 | | | BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR | 0.005670 | | | TPG OPERATING GR | 0.005632 | | | NHI 5.35 02/01/33 | 0.005551 | | | Shackleton 2015-VII-R CLO Ltd | 0.005543 | | | Crown Point CLO IV Ltd., 2018-4A, Rule 144A | 0.005541 | | | FIRST CITIZENS | 0.005539 | | | HOMES Trust, Series 2025-AFC2, Class A1A | 0.005529 | | | Terex Term Loan B 175 2031-10-01 | 0.005503 | | | FEDEX FREIGHT HO | 0.005488 | | | AS MILEAGE PLAN IP LTD | 0.005449 | | | Citadel Finance LLC | 0.005427 | | | American Airlines Pass-Through Trust, Series 2025-1, Class B | 0.005426 | | | NORTHWOODS CAPITAL XVII LTD WOODS 2018 17A D 144A | 0.005410 | | | Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 0.005391 | | | ATWALD 5 1/4 01/15/33 | 0.005381 | | | PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 0.005312 | | | Fannie Mae Pool | 0.005263 | | | WEBSTER FINL | 0.005231 | | | CITIZENS FIN GRP | 0.005140 | | | GCAT 2023-NQM2 Trust | 0.005122 | | | Stack Infrastructure Issuer LLC 5.00 | 0.005082 | | ## Brown Advisory Mortgage Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.076032 | | | FNCL 2 4/26 | 0.070820 | ✓ | | FRST AM-GV OB-Z | 0.034419 | | | FNCL 3 4/26 | 0.030266 | ✓ | | FNCL 3.5 4/26 | 0.024091 | ✓ | | FNCL 4.5 4/26 | 0.022930 | | | FNCL 5 4/26 | 0.014519 | | | FNCL 4 4/26 | 0.013134 | ✓ | | Freddie Mac Pool | 0.011679 | | | VZMT 2024-5 A 144A 5.0% 06-21-32 | 0.008791 | | | UMBS, 30 Year | 0.008405 | | | FN CB3103 | 0.008276 | | | G2 MA8348 | 0.008240 | | | FNMA POOL FS0348 FN 01/52 FIXED VAR | 0.008219 | | | Fannie Mae Pool | 0.008156 | | | FR RA5286 | 0.008084 | | | FR RA7784 | 0.008011 | | | FR RA5971 | 0.007910 | | | Fannie Mae Pool | 0.007830 | | | Fannie Mae Pool | 0.007789 | | | FNCL UMBS 2.0 CB2789 02-01-52 | 0.007658 | | | Fannie Mae Pool | 0.007648 | | | FNCL UMBS 2.5 FS4862 10-01-51 | 0.007645 | | | FNCL UMBS 2.0 BV4128 03-01-52 | 0.007611 | | | Fannie Mae Pool | 0.007577 | | | Fannie Mae Pool | 0.007557 | | | Freddie Mac Pool | 0.007539 | | | FNMA POOL MB0291 FN 12/54 FIXED 5 | 0.007408 | | | FNMA UMBS, 30 Year | 0.007407 | | | Freddie Mac Pool | 0.007384 | | | Uniform Mortgage-Backed Securities | 0.007288 | | | UMBS, 30 Year | 0.007277 | | | Freddie Mac Pool | 0.007220 | | | G2 MA7312 | 0.007180 | | | FNMA UMBS, 30 Year | 0.007169 | | | FREDDIE MAC POOL FR SD3475 | 0.007137 | | | Fannie Mae Pool | 0.007083 | | | Freddie Mac Pool | 0.006958 | | | Fannie Mae Pool | 0.006697 | | | FREDDIE MAC POOL FR SD0846 | 0.006387 | | | FN CB2548 | 0.006315 | | | FNMA 30YR 2.5% 01/01/2052#CB2539 | 0.006221 | | | FN FS8791 | 0.006198 | | | FNMA UMBS, 30 Year | 0.006191 | | | FR SD8200 | 0.006131 | | | Fannie Mae Pool | 0.005993 | | | AUTONATION FINANCE TRUST 2026 1 | 0.005971 | | | Uniform Mortgage-Backed Securities | 0.005963 | | | DRVPNK 2026-1A A4 | 0.005860 | | | Freddie Mac Pool | 0.005822 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-020487` (as of 2026-03-31) - N-PORT (fund B) — accession `0000894189-26-016027` (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 _