# Portfolio overlap — RIFDX vs RAZAX Comparing **Strategic Bond Fund** (2026-03-31) and **Multi-Asset Strategy Fund** (2026-04-30). - Shared positions: 10 - Strategic Bond Fund covered by Multi-Asset Strategy Fund: 0.06990589896071772259327083331 - Multi-Asset Strategy Fund covered by Strategic Bond Fund: 0.06990589896071772259327083331 ## Strategic Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Cash Management Fund | 0.068874 | ✓ | | U.S. Treasury Bills | 0.065641 | | | U.S. Treasury Bills | 0.020540 | | | US TREASURY N/B | 0.014553 | | | US TREASURY N/B | 0.011477 | | | G2 MB0744 | 0.007879 | | | BX Trust, Series 2024-BIO, Class C | 0.007853 | ✓ | | FREDDIE MAC POOL FR 01/55 FIXED 5 | 0.007738 | | | FNCL 4.5 4/26 | 0.007587 | | | Rre 28 Loan Management DAC | 0.007429 | | | US TREASURY N/B | 0.007255 | | | FANNIE MAE POOL FN CB5995 | 0.007224 | | | US TREASURY N/B | 0.007110 | | | Freddie Mac Pool | 0.006988 | | | US TREASURY N/B | 0.006327 | | | Apna Park CLO DAC | 0.006099 | | | TORY Commercial Mortgage Trust 2026-HGTS | 0.006021 | | | Ginnie Mae II Pool | 0.006014 | | | FR RA7483 | 0.005931 | | | BDS LLC, Series 2025-FL16, Class A | 0.005582 | | | G2 MA7936 | 0.005458 | | | Titulos de Tesoreria | 0.005410 | | | VDCUK 2024-1A A2 | 0.005107 | | | US TREASURY N/B | 0.005002 | | | FN MA4626 | 0.004788 | | | Fannie Mae Pool | 0.004785 | | | Bravo Residential Funding Trust 2025-Ces1 | 0.004504 | | | Fannie Mae Pool | 0.004444 | | | OCP Euro CLO 2026-15 DAC | 0.004199 | | | Federal National Mortgage Association, Inc. | 0.004187 | | | ACREC LLC, Series 2026-FL4, Class A | 0.004009 | | | Chase Home Lending Mortgage Trust Series 2026-3 | 0.003955 | | | BX Trust 2025-ROIC | 0.003931 | | | Vantage Data Centers Germany Borrower Lux SARL, Series 2025-1A, Class A2 | 0.003902 | | | PRPM LLC, Series 2025-RCF4, Class A1 | 0.003660 | | | RFR Trust, Series 2025-SGRM, Class B | 0.003608 | | | PRPM 2026-RCF2 LLC | 0.003536 | | | Fannie Mae Pool | 0.003526 | | | Federal Farm Credit Banks Funding Corp | 0.003452 | | | CAMB COMMERCIAL MORTGAGE TRUST 2021-CX2 2.7% 11/10/2046 144A | 0.003398 | | | VDCM Commercial Mortgage Trust, Series 2025-AZ, Class C | 0.003331 | | | FN FM6471 | 0.003315 | | | BX Trust 2026-CART | 0.003302 | | | AM AIRAN 25-1A | 0.003282 | | | MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A | 0.003082 | | | RCKT Mortgage Trust, Series 2025-CES2, Class A1A | 0.003044 | | | FN CB5897 | 0.003011 | | | CAMB Commercial Mortgage Trust 2021-CX2 | 0.003005 | | | VST 4.3 07/15/29 144A | 0.002872 | | | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 0.002871 | | ## Multi-Asset Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Cash Management Fund | 0.064389 | ✓ | | APPLE INC | 0.012859 | | | ALPHABET INC CL A | 0.012106 | | | TSMC | 0.011554 | | | ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.010518 | ✓ | | MICROSOFT CORP | 0.010381 | | | NVIDIA CORP | 0.010319 | | | Stannaway Park Clo DAC | 0.007895 | | | SAMSUNG ELECTRONICS CO LTD | 0.007723 | | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.007469 | | | AMAZON.COM INC | 0.006695 | | | OCP Euro Clo 2025-14 DAC | 0.005944 | | | Carlyle Euro CLO 2024-1 DAC | 0.005942 | | | BROADCOM INC | 0.005488 | | | BABA-W | 0.005325 | | | WELLTOWER INC | 0.005233 | | | Madison Park Funding LXXV Ltd | 0.005061 | | | Elmwood CLO 46 Ltd | 0.005060 | | | ALPHABET INC CL C | 0.004830 | | | RCKT Mortgage Trust 2025-CES11 | 0.004809 | | | SK HYNIX INC | 0.004775 | | | TENCENT HOLDINGS LTD | 0.004744 | | | Kinbane 2024-RPL 1 DAC | 0.004650 | | | PRPM 2025-RCF6 LLC PRPM 2025-RCF6 M2 | 0.004649 | | | ZOOM COMMUNICATIONS INC | 0.004483 | | | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ E VAR 07/13/2044 144A | 0.004472 | | | MASTERCARD INC CL A | 0.004330 | | | ULTRA CLEAN HOLDINGS INC | 0.004096 | | | JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A | 0.004027 | | | CIFC Funding Ltd., Series 2019-7A, Class D1R | 0.004015 | | | Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class E | 0.003997 | | | CVC Cordatus Loan Fund XVIII DAC | 0.003948 | | | JOHNSON&JOHNSON | 0.003865 | | | CMBS | 0.003797 | | | CME GROUP INC CL A | 0.003657 | | | BKV CORPORATION | 0.003652 | | | META PLATFORMS INC CL A | 0.003587 | | | DIGITAL REALTY TRUST INC | 0.003551 | | | ASML Holding NV | 0.003535 | | | TERADATA CORP | 0.003146 | | | COOPR Residential Mortgage Trust 2025-CES4 | 0.002987 | | | TJX COS INC | 0.002940 | | | JPMORGAN CHASE and CO | 0.002911 | | | EQUINIX INC | 0.002828 | | | AUTOZONE INC | 0.002759 | | | Etsy, Inc. 0.250%, Due 06/15/2028 | 0.002753 | | | BMRN 1 1/4 05/15/27 | 0.002750 | | | AFRM 0 11/15/26 | 0.002713 | | | KEYENCE CORP | 0.002701 | | | ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | 0.002675 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-046937` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-063581` (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 _