# Portfolio overlap — RCTIX vs TSWEX Comparing **River Canyon Total Return Bond Fund** (2026-03-31) and **TSW Large Cap Value Fund** (2026-03-31). - Shared positions: 1 - River Canyon Total Return Bond Fund covered by TSW Large Cap Value Fund: 0.05600473593317948248260138134 - TSW Large Cap Value Fund covered by River Canyon Total Return Bond Fund: 0.05600473593317948248260138134 ## River Canyon Total Return Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NT-INST TRSR-PRM | 0.056005 | ✓ | | DISH DBS CORP REGD SER WI 7.75000000 | 0.035421 | | | Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.018430 | | | US TREASURY N/B | 0.017834 | | | CRFT 2026-1A CLN | 0.013510 | | | T/L CSC HOLDINGS LLC REGD 0.00000000 | 0.011317 | | | TWIN HOSPITALITY I 9.00% | 0.011024 | | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.010742 | | | AVCCT 2024-1A D | 0.010608 | | | BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | 0.010584 | | | Builders Capital Loan Acquisition Trust Series 2024-NPL1, Class A1B | 0.010335 | | | FREMF 2019-KF59 C | 0.009772 | | | STONPB 10.75 07/31/29 144A | 0.009545 | | | Sealed Air Corp. | 0.009430 | | | ViaPath Technologies | 0.009381 | | | CLOVER HOLDING 2 LLC TL | 0.009352 | | | AVCCT 2024-1A E | 0.009142 | | | MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 | 0.009134 | | | AHEDBB 6.625 05/01/28 144A | 0.008670 | | | T/L CMG MEDIA CORPORATION REGD 0.00000000 | 0.008471 | | | UNLOK 2025-1 A | 0.008390 | | | CFMT 2024-RM5 M3 | 0.008327 | | | UNLOK 2025-2 A | 0.008082 | | | COBHAM ULTRA SENIORCO SARL USD TERM LOAN B | 0.007990 | | | AVCCT 2025-1A E | 0.007954 | | | SEE 6.5 07/15/32 144A | 0.007754 | | | PLUTO ACQSTN I TL | 0.007722 | | | HAH GRP. HLDG. CO L 9.75% | 0.007632 | | | AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 0.007287 | | | FGFG 2021-1A A2 | 0.007205 | | | NOKIA OYJ | 0.007073 | | | OPTN 2025-C D | 0.006735 | | | Velocity Commercial Capital Loan Trust, Series 2025-4, Class M4 | 0.006607 | | | OPTN 2025-C E | 0.006481 | | | AVNT 2024-REV1 D | 0.006479 | | | AVIAGP 9 12/01/28 regS | 0.006323 | | | SPCEU 1A E | 0.006264 | | | FATFZ 2021-1 A2 | 0.006264 | | | Clsec Holdings 22t LLC | 0.006243 | | | MSCR 2025-MN11 B1 | 0.006222 | | | AVNT 2023-REV1 E | 0.005933 | | | MPW 0.993 10/15/26 | 0.005783 | | | UPG HI 2025-2 Issuer Trust | 0.005764 | | | SPCEU 1A D | 0.005688 | | | BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 0.005639 | | | FOSL 9.5 01/01/29 144A | 0.005612 | | | GRADE 2023-SEQ3 B1 | 0.005579 | | | Pluto Acquisition I, Inc., First Lien Term Loan A | 0.005419 | | | Press Ganey Holdings, Inc., Repriced Term Loan B | 0.005392 | | | Upgrade Master Pass-Thru Trust Series 2026-ST1 | 0.005376 | | ## TSW Large Cap Value Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NT-INST TRSR-PRM | 0.092805 | ✓ | | CROWN CASTLE INC | 0.045130 | | | CHARTER COMMUNICATIONS INC A | 0.043735 | | | CHEVRON CORP | 0.041341 | | | KRAFT HEINZ CO/T | 0.041068 | | | DOMINION ENERGY INC | 0.039459 | | | EVERGY INC | 0.038876 | | | BERKSHIRE HATH-B | 0.038566 | | | ANHEUSER-BUSCH INBEV SPN ADR | 0.034653 | | | KINDER MORGAN INC | 0.032196 | | | REGENERON PHARMACEUTICALS INC | 0.027875 | | | FISERV INC | 0.027874 | | | SLB LTD | 0.027810 | | | HF SINCLAIR CORP | 0.027703 | | | ELEVANCE HEALTH INC | 0.026810 | | | GLOBAL PAYMENTS INC | 0.023907 | | | SS&C TECHNOLOGIE | 0.022502 | | | CITIGROUP INC | 0.022031 | | | WILLIS TOWERS WA | 0.020975 | | | CAPITAL ONE FINANCIAL CORP | 0.020737 | | | THE CIGNA GROUP | 0.020054 | | | MERCK & CO | 0.020030 | | | FEDEX CORP | 0.019769 | | | PROGRESSIVE CORP OHIO | 0.019255 | | | CVS HEALTH CORP | 0.018337 | | | BECTON DICKINSON and CO | 0.018326 | | | Bayer AG SPON ADR EACH REP 0.25 ORD | 0.016726 | | | CORPAY INC | 0.016151 | | | PFIZER INC | 0.016131 | | | FIRST CITIZENS BANCSHARES INC CL A | 0.015691 | | | AerCap Holdings N.V. (Ireland) | 0.015228 | | | SIRIUS XM HOLDINGS INC | 0.015137 | | | ADOBE INC | 0.012817 | | | WILLIAMS COS INC | 0.012573 | | | LOCKHEED MARTIN CORP | 0.011741 | | | JACOBS SOLUTIONS INC | 0.010597 | | | INTEL CORP | 0.009798 | | | MCKESSON CORP | 0.009606 | | | BIO RAD LABS CL A | 0.009283 | | | APPLIED MATERIALS INC | 0.008537 | | | OPTION | 0.008159 | | ## Sources - N-PORT (fund A) — accession `0002066578-26-001957` (as of 2026-03-31) - N-PORT (fund B) — accession `0002066578-26-001317` (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. 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