# Portfolio overlap — RMYAX vs TOK Comparing **Multi-Strategy Income Fund** (2026-04-30) and **iShares MSCI Kokusai ETF** (2026-01-31). - Shared positions: 356 - Multi-Strategy Income Fund covered by iShares MSCI Kokusai ETF: 0.2238873799202026765935208283 - iShares MSCI Kokusai ETF covered by Multi-Strategy Income Fund: 0.2238873799202026765935208281 ## Multi-Strategy Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Cash Management Fund | 0.068759 | | | Real Alloy Holding Inc | 0.010738 | | | WELLTOWER INC | 0.008527 | ✓ | | ALPHABET INC CL A | 0.007678 | ✓ | | APPLE INC | 0.006532 | ✓ | | NVIDIA CORP | 0.006348 | ✓ | | MICROSOFT CORP | 0.006212 | ✓ | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.005915 | | | TSMC | 0.005849 | | | DIGITAL REALTY TRUST INC | 0.004841 | ✓ | | JOHNSON&JOHNSON | 0.004820 | ✓ | | CME GROUP INC CL A | 0.004343 | ✓ | | SAMSUNG ELECTRONICS CO LTD | 0.004192 | | | BROADCOM INC | 0.003710 | ✓ | | ASML Holding NV | 0.003532 | ✓ | | ALPHABET INC CL C | 0.003505 | ✓ | | ULTRA CLEAN HOLDINGS INC | 0.003424 | | | EQUINIX INC | 0.003410 | ✓ | | Etsy, Inc. 0.250%, Due 06/15/2028 | 0.003410 | | | BMRN 1 1/4 05/15/27 | 0.003406 | | | AMAZON.COM INC | 0.003372 | ✓ | | AFRM 0 11/15/26 | 0.003356 | | | ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | 0.003313 | | | VAC 3.25 12/15/27 | 0.003275 | | | BKV CORPORATION | 0.003271 | | | Pebblebrook Hotel Trust, Convertible | 0.003271 | | | DraftKings Holdings, Inc., Convertible | 0.003255 | | | Match Group FinanceCo 3, Inc., Conv. | 0.003212 | | | PROLOGIS INC REIT | 0.003168 | ✓ | | Sea Ltd. | 0.003133 | | | DXCM 0.375 05/15/28 | 0.003116 | | | BSY 0.375 07/01/27 | 0.003069 | | | CORNING INC | 0.003069 | ✓ | | REDFIN CORP SR UNSECURED 04/27 0.5 | 0.003052 | | | XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.003017 | | | BXMT 5.5 03/15/27 | 0.003011 | | | TELADOC HEALTH INC SR UNSECURED 06/27 1.25 | 0.002999 | | | Rexford Industrial Realty, LP, Convertible | 0.002987 | | | Petroleos del Peru SA | 0.002981 | | | MASTERCARD INC CL A | 0.002958 | ✓ | | EXXON MOBIL CORP | 0.002946 | ✓ | | BABA-W | 0.002937 | | | STRATEGY INC CONV 0% 12/01/2029 144A | 0.002872 | | | COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 | 0.002860 | | | UNITY SOFTWARE INC CONV 0% 11/15/2026 | 0.002860 | | | Shift4 Payments, LLC | 0.002851 | | | Upwork, Inc. | 0.002847 | | | TERADATA CORP | 0.002818 | | | PEPSICO INC | 0.002792 | ✓ | | AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029 | 0.002785 | | ## iShares MSCI Kokusai ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.057790 | ✓ | | APPLE INC | 0.047915 | ✓ | | MICROSOFT CORP | 0.037808 | ✓ | | AMAZON.COM INC | 0.028580 | ✓ | | ALPHABET INC CL A | 0.024464 | ✓ | | ALPHABET INC CL C | 0.020586 | ✓ | | META PLATFORMS INC CL A | 0.019344 | ✓ | | BROADCOM INC | 0.018494 | ✓ | | TESLA INC | 0.015136 | ✓ | | JPMORGAN CHASE and CO | 0.010466 | ✓ | | LILLY ELI and CO | 0.010381 | ✓ | | BERKSHIRE HATH-B | 0.008242 | ✓ | | EXXON MOBIL CORP | 0.007498 | ✓ | | ASML Holding NV | 0.006912 | ✓ | | JOHNSON&JOHNSON | 0.006817 | ✓ | | VISA INC-CLASS A | 0.006803 | ✓ | | WALMART INC | 0.006501 | ✓ | | MICRON TECHNOLOGY INC | 0.005787 | ✓ | | MASTERCARD INC CL A | 0.005715 | ✓ | | BlackRock Cash Funds: Institutional, SL Agency Shares | 0.005484 | | | COSTCO WHOLESALE CORP | 0.005184 | ✓ | | ABBVIE INC | 0.004909 | ✓ | | ADV MICRO DEVICE | 0.004794 | ✓ | | HOME DEPOT INC | 0.004662 | | | BANK OF AMERICA CORPORATION | 0.004647 | ✓ | | PROCTER & GAMBLE | 0.004434 | ✓ | | NETFLIX INC | 0.004404 | ✓ | | CHEVRON CORP | 0.004221 | ✓ | | PALANTIR TECHNOLOGIES INC | 0.004144 | ✓ | | GENERAL ELECTRIC CO | 0.004035 | ✓ | | ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.003974 | | | CISCO SYSTEMS INC | 0.003852 | ✓ | | CATERPILLAR INC | 0.003852 | | | COCA-COLA CO/THE | 0.003812 | | | HSBC HOLDINGS PL | 0.003754 | ✓ | | LAM RESEARCH CORP | 0.003630 | ✓ | | WELLS FARGO & CO | 0.003601 | ✓ | | ASTRAZENECA PLC | 0.003595 | | | INTL BUS MACH CORP | 0.003539 | | | GOLDMAN SACHS GROUP INC | 0.003525 | ✓ | | Novartis AG (Registered) | 0.003514 | ✓ | | PHILIP MORRIS INTL INC | 0.003494 | ✓ | | ORACLE CORP | 0.003488 | | | MERCK & CO | 0.003407 | ✓ | | RTX CORP | 0.003335 | | | UNITEDHEALTH GRP | 0.003217 | ✓ | | APPLIED MATERIALS INC | 0.003207 | ✓ | | NESTLE SA (REG) | 0.003041 | ✓ | | ROYAL BANK OF CANADA | 0.002916 | ✓ | | SIEMENS AG-REG | 0.002841 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-063601` (as of 2026-04-30) - N-PORT (fund B) — accession `0001410368-26-031719` (as of 2026-01-31) --- _Informational only — not investment advice. 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