# Portfolio overlap — RGCSX vs SCYB Comparing **Opportunistic Credit Fund** (2026-04-30) and **Schwab High Yield Bond ETF** (2026-02-28). - Shared positions: 415 - Opportunistic Credit Fund covered by Schwab High Yield Bond ETF: 0.1636547096506974553620134914 - Schwab High Yield Bond ETF covered by Opportunistic Credit Fund: 0.1636547096506974553620134905 ## Opportunistic Credit Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Cash Management Fund | 0.102146 | | | PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.004403 | | | Presidencia da Republica | 0.003567 | | | CASCADE FUNDING MORTGAGE TRUST 2021-FRR1 CFMT 2021-FRR1 CK98 | 0.003427 | | | 1261229 BC Ltd | 0.003380 | ✓ | | URUGUAY | 0.003322 | | | ARGENTINA | 0.003164 | | | Dominion Energy Inc | 0.003124 | | | TURKIYE REP OF | 0.003067 | | | Real Alloy Holding Inc | 0.003013 | | | Vodafone Group Public Limited Company | 0.003006 | ✓ | | First Quantum Minerals Ltd | 0.003001 | | | Saudi Government International Bond | 0.002849 | | | Corp. Nacional del Cobre de Chile | 0.002691 | | | Carvana Co. | 0.002668 | | | UNITED MEXICAN | 0.002666 | | | Egypt Government International Bonds | 0.002566 | | | SGR 2026-1 A1 | 0.002540 | | | Optima Specialty Steel Inc. | 0.002476 | | | DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0.002430 | | | NESCO Holdings II, Inc. | 0.002410 | ✓ | | SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0.002292 | | | ENTG 4.75 04/15/29 144A | 0.002219 | ✓ | | PHILIPPINES(REP) | 0.002203 | | | SAUDI INT BOND | 0.002176 | | | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.002171 | ✓ | | REPUBLIC OF PERU | 0.002160 | | | Travelex Issuerco 2 PLC | 0.002158 | | | Romania Government Bond | 0.002145 | | | Gaci First Investment Co. | 0.002089 | | | Phillips 66 | 0.002083 | | | UPBOUND GRP INC | 0.002045 | ✓ | | INVCO 2026-1A C | 0.002040 | | | PMT Loan Trust 2026-INV2 | 0.002024 | | | Romanian Government International Bond | 0.001991 | | | SAUDI INT BOND | 0.001979 | | | SEMT 2026-3 A19 | 0.001969 | | | JP Morgan Mortgage Trust 2026-2 | 0.001964 | | | PETROLEOS MEXICANOS EUR REG S SR UNSEC 4.75% 02-26-29 | 0.001902 | | | MAZOON ASSETS CO SAOC 5.250000% 10/09/2031 | 0.001880 | | | United Arab Emirates Government Bond | 0.001876 | | | Dominican Republic International Bond | 0.001867 | | | CELANESE US HLDS | 0.001843 | ✓ | | SOUTH AFRICA | 0.001786 | | | OBX 2026-INV1 Trust | 0.001777 | | | EchoStar Corp | 0.001746 | ✓ | | Chase Home Lending Mortgage Trust Series 2026-2 | 0.001745 | | | PHILIPPINES(REP) | 0.001727 | | | CENTENE CORP | 0.001717 | | | REP OF NIGERIA | 0.001710 | | ## Schwab High Yield Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.039452 | | | 1261229 BC Ltd | 0.004449 | ✓ | | EchoStar Corp | 0.003058 | ✓ | | Cloud Software Group, Inc. | 0.002562 | ✓ | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.002277 | ✓ | | ASURION LLC/CO | 0.002245 | ✓ | | Cloud Software Group Inc | 0.002229 | | | CORPBOND | 0.002215 | ✓ | | Venture Global LNG, Inc. | 0.002182 | | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.002131 | | | Carnival Corp. | 0.001994 | | | Medline Borrower, L.P. | 0.001986 | | | WarnerMedia Holdings, Inc. | 0.001972 | ✓ | | Jane Street Group / JSG Finance Inc. | 0.001965 | | | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.001927 | | | CHTR 4.75 03/01/30 144A | 0.001927 | ✓ | | CHTR 5 02/01/28 144A | 0.001888 | ✓ | | CHTR 4.25 02/01/31 144A | 0.001885 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.001853 | | | NLSN 9.29% Secured Nts due 2029 144A | 0.001811 | ✓ | | TransDigm, Inc. | 0.001796 | ✓ | | TIHLLC 7 1/8 06/01/31 | 0.001792 | | | DVA 4.625 06/01/30 144A | 0.001787 | | | HUB International Ltd. | 0.001778 | | | TransDigm, Inc. | 0.001742 | | | ULTI 6.875 02/01/31 144A | 0.001718 | ✓ | | DISH Network Corp | 0.001686 | | | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.001660 | | | Venture Global LNG Inc | 0.001643 | | | American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.001636 | | | TransDigm, Inc. | 0.001615 | | | UNSEAM 7.875 02/15/31 144A | 0.001602 | | | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.001585 | ✓ | | Level 3 Financing, Inc. | 0.001583 | ✓ | | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.001581 | ✓ | | Restaurant Brands International Limited Partnership | 0.001565 | | | Venture Global Plaquemines LNG, LLC | 0.001555 | | | WarnerMedia Holdings, Inc. | 0.001553 | | | RAKUTN 9.75 04/15/29 144A | 0.001526 | ✓ | | CCO Holdings LLC / CCO Holdings Capital Corp | 0.001523 | | | Cloud Software Group, Inc. | 0.001509 | ✓ | | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.001507 | ✓ | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.001507 | ✓ | | Carnival Corp. | 0.001504 | | | NRG Energy Inc | 0.001501 | | | Windstream Services LLC / Windstream Escrow Finance Corp. | 0.001475 | | | Venture Global LNG, Inc. | 0.001461 | ✓ | | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.001454 | ✓ | | STAPLES INC SR SECURED 144A 09/29 10.75 | 0.001422 | ✓ | | SS&C Technologies, Inc. | 0.001392 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-063589` (as of 2026-04-30) - N-PORT (fund B) — accession `0001410368-26-039949` (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 _