# Portfolio overlap — RMYYX vs RAZAX Comparing **Multi-Strategy Income Fund** (2026-04-30) and **Multi-Asset Strategy Fund** (2026-04-30). - Shared positions: 879 - Multi-Strategy Income Fund covered by Multi-Asset Strategy Fund: 0.6429947116406170828394257596 - Multi-Asset Strategy Fund covered by Multi-Strategy Income Fund: 0.6429947116406170828394257595 ## 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 | ✓ | ## 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 `0001410368-26-063601` (as of 2026-04-30) - 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 _