Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AIIFX vs RMIF
Shared holdings
1
AIIFX covered by RMIF
9.29%
RMIF covered by AIIFX
9.29%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AIIFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street DoubleLine TR Tact ETF | 11.83% | |
| State Street SPDR Portfolio Aggregate Bond ETF | 11.44% | |
| MONEY MARKET FUND | 10.40% | |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 9.29% | |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND MUTUAL FUND | 6.48% | |
| Vanguard Short-Term Corporate Bond ETF | 5.16% | |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 4.45% | |
| COMMON STOCK | 4.41% | |
| EXCHANGE-TRADED FUND | 4.21% | |
| VANGUARD INT HDV | 4.21% | |
| iShares Broad USD High Yield Corporate Bond ETF | 3.43% | |
| EXCHANGE-TRADED FUND | 3.20% | |
| iShares 1-3 Yr Treas | 3.07% | |
| ISHARES SELECT DIVIDEND ETF MUTUAL FUND | 2.53% | |
| State Street SPDR Portfolio L/T Trs ETF | 2.45% | |
| State Street SPDR S&P Regional Banking ETF - ETF | 2.42% | |
| EXCHANGE-TRADED FUND | 2.38% | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 1.69% | |
| Royce Value Trust, Inc. | 1.54% | |
| Direxion Daily S&P 500 Bull 3X Shares | 1.38% | |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 1.28% | |
| VanEck Bitcoin ETF/US | 1.14% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 0.71% | |
| RIVERNRTH/DOUBLELNE STR OPP MUTUAL FUND | 0.57% | |
| SHS | 0.29% | |
| WASHINGTON MUT MTG PASS THRU CTFS WMALT SER 2006 7 A1A TR STEP 09/25/2036 | 0.02% | |
| Countrywide Asset-Backed Certificates (Step Bond) | 0.01% | |
| COLLATERALIZED MORTG | 0.01% | |
| AMSI 2003-11 AF6 | 0.00% | |
| ABS | 0.00% |
RMIF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 33.33% | |
| FRST AM-GV OB-X | 33.33% | |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 16.84% | |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 16.50% |
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