Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACTKX vs RHCB
Shared holdings
10
ACTKX covered by RHCB
1.27%
RHCB covered by ACTKX
1.27%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ACTKX (Oct. 31, 2024)
| Security | Weight | |
|---|---|---|
| EUROPEAN INVT BK | 3.96% | |
| Freddie Mac Pool | 3.34% | |
| FNCL UMBS 3.5 RA7258 06-01-52 | 3.21% | |
| Freddie Mac Pool | 3.18% | |
| FNMA 30YR 2% 02/01/2052#CB3066 | 3.12% | |
| FREDDIE MAC POOL FR RA7091 | 3.12% | |
| FED HM LN PC POOL RA8521 FR 02/53 FIXED 5 | 3.08% | |
| Freddie Mac Pool | 3.02% | |
| FNMA 30YR 2.5% 04/01/2052#CB4805 | 2.86% | |
| Fannie Mae Pool | 2.25% | |
| FN CB4802 | 2.07% | |
| FHLMC MULTIFAMILY FHMS KG06 A2 | 2.01% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.92% | |
| U.S. Treasury Bills | 1.44% | |
| BANK OF NY MELLO | 1.43% | |
| US BANCORP | 1.43% | |
| Merna Reinsurance II Ltd., Series C | 1.26% | |
| Gateway Re Ltd., Series A | 1.26% | |
| Sanders Re III Ltd., Series A | 1.20% | |
| KEYBANK NAT ASSN | 1.16% | |
| ISPIM 7.8 11/28/53 144A | 1.11% | |
| Fannie Mae Pool | 1.03% | |
| SLG Office Trust, Series 2021-OVA, Class A | 1.01% | |
| VW 5.9 09/12/33 | 0.97% | |
| NATWEST GROUP | 0.97% | |
| CAISS DESJARDINS | 0.97% | |
| UBS Group AG | 0.97% | |
| BNP PARIBAS SA 144A 5.125000% 01/13/2029 | 0.97% | |
| FR RA5696 | 0.94% | |
| AKER BP ASA | 0.86% | |
| SUN COMMUNITIES | 0.82% | |
| Avolon Holdings Funding Ltd. | 0.74% | |
| DAIMLER TRUCK | 0.73% | |
| BANK OF NOVA SCOTIA/THE 4.750000% 02/02/2026 | 0.72% | |
| MERCEDES-BNZ FIN | 0.72% | |
| CIGNA GROUP/THE | 0.71% | |
| AERCAP IRELAND | 0.69% | |
| AERCAP IRELAND | 0.66% | |
| S&P GLOBAL INC REGD 5.25000000 | 0.64% | |
| Hyundai Capital America | 0.61% | |
| STAR 2021-SFR1 TRUST STAR 2021 SFR1 A 144A | 0.58% | |
| Exeter Automobile Receivables Trust 2024-4 | 0.53% | |
| GENERAL MOTORS C | 0.51% | |
| JPMORGAN CHASE | 0.51% | |
| MORGAN STANLEY | 0.51% | |
| ENERGY TRANS | 0.51% | |
| FORD MOTOR CO | 0.51% | |
| ONEOK INC 6.5% 09/01/2030 144A | 0.51% | |
| BROADCOM INC | 0.50% | |
| BANK OF AMER CRP | 0.50% |
RHCB (Sept. 30, 2024)
| Security | Weight | |
|---|---|---|
| CRED AGRICOLE SA | 1.13% | |
| COOPERATIEVE RABOBANK UA T1Y+NA 09/24/2026 144A | 1.03% | |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 0.97% | |
| HSBC HOLDINGS | 0.96% | |
| UBS GROUP | 0.93% | |
| US TREASURY N/B | 0.93% | |
| ALVGR V6.35 09/06/53 144A | 0.93% | |
| DIAGEO CAP PLC | 0.92% | |
| ENEL FINANCE AMERICA LLC 7.1% 10/14/2027 144A | 0.91% | |
| Royal Bank of Canada | 0.91% | |
| MORGAN STANLEY | 0.90% | |
| ING GROEP NV | 0.89% | |
| Industrial Bank of Korea | 0.89% | |
| ALCON FINANCE CO | 0.89% | |
| TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 0.89% | |
| TAKEDA PHARM | 0.89% | |
| SMURFIT KAPPA | 0.89% | |
| GOLDMAN SACHS GP | 0.88% | |
| ENI SPA | 0.88% | |
| BIMBO BAKERIES USA INC REGD 144A P/P 5.37500000 | 0.88% | |
| TAKEDA PHARMACEU | 0.87% | |
| IBM International Capital Pte. Ltd. | 0.87% | |
| BERRY GLOBAL INC | 0.87% | |
| CHILE | 0.87% | |
| ENEL FIN INTL NV | 0.86% | |
| SLB 4.3 05/01/29 | 0.85% | |
| NUTRIEN LTD | 0.85% | |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.25000000 | 0.83% | |
| LSEGA FIN PLC | 0.82% | |
| CITIGROUP INC | 0.81% | |
| BANK OF AMER CRP | 0.81% | |
| COMMONWEALTH EDI | 0.80% | |
| AMERICAN HOMES 4 | 0.77% | |
| BRASKM 4 1/2 01/31/30 | 0.76% | |
| AKER BP ASA REGD 144A P/P 3.10000000 | 0.76% | |
| STELLANTIS FIN US INC REGD 144A P/P 2.69100000 | 0.73% | |
| AT&T INC | 0.72% | |
| BANK OF AMER CRP | 0.69% | |
| BOSTON GAS COMPANY SR UNSECURED 144A 07/53 6.119 | 0.68% | |
| AERCAP IRELAND | 0.66% | |
| JPMORGAN CHASE | 0.66% | |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 0.66% | |
| Aircastle Ltd / Aircastle Ireland DAC | 0.66% | |
| JPMORGAN CHASE | 0.65% | |
| HCA INC | 0.64% | |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.62% | |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/26 1.45 | 0.61% | |
| GOLDMAN SACHS GP | 0.61% | |
| CON EDISON CO | 0.60% | |
| T-MOBILE USA INC | 0.60% |
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