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BKPSX vs RYKIX

Shared holdings
57
BKPSX covered by RYKIX
41.44%
RYKIX covered by BKPSX
41.44%

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.

BKPSX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2521.10%
VOYA FINANCIAL INC0.90%
APOLLO GLOBAL MANAGEMENT INC0.88%
FIRST BANCORP PUERTO RICO0.87%
EAST WEST BNCRP0.87%
TRIUMPH FINANCIAL INC0.86%
NORTHERN TRUST CORP0.86%
CATHAY GENERAL BANCORP0.86%
COREBRIDGE FINANCIAL INC0.85%
CITIGROUP INC0.85%
WESTERN ALLIANCE BANCORP0.85%
POPULAR INC0.85%
PINNACLE FINANCIAL PARTNERS INC0.85%
ZIONS BANCORP NA0.84%
WASHINGTON FEDERAL INC0.84%
WSFS FINANCIAL CORP0.84%
BANK OF NEW YORK MELLON CORP0.84%
CUSTOMERS BANCORP INC0.83%
VALLEY NATL BANCORP0.83%
ASSOCIATED BANC CORP0.83%
FIRST HAWAIIAN INC0.83%
BANCORP INC/THE0.83%
BANNER CORPORATI0.83%
UMB FINANCIAL CORP0.82%
NY COMM BANCORP0.82%
TRUIST FINL CORP0.82%
AMERIS BANCORP0.82%
FIFTH THIRD BANCORP0.82%
KEYCORP0.82%
FIRST FIN BANCRP0.82%
AXOS FINANCIAL INC0.82%
WINTRUST FINL0.82%
BANC OF CALIFORNIA INC0.81%
SIMMONS FIRST -A0.81%
UNITED BANKSHS0.81%
CITIZENS FINANCIAL GROUP INC0.81%
TEXAS CAPITAL BANCSHARES INC0.81%
COLUMBIA BANKING SYSTEMS INC0.81%
PROVIDENT FINANCIAL SVCS INC0.81%
FIRST HORIZON CORP0.80%
EQUITABLE HOLDINGS INC0.80%
BANK OF AMERICA CORPORATION0.80%
FNB CORP PA0.80%
COMMUNITY FINANCIAL SYSTEM INC0.80%
RENASANT CORP0.80%
RADIAN GROUP INC0.80%
BANK OZK0.80%
OLD NATL BANCORP0.80%
UNITED COMMUNITY BANKS GA0.80%
GLACIER BANCORP INC0.80%

RYKIX (March 31, 2026)

SecurityWeight
CITIGROUP INC4.16%
WELLS FARGO & CO4.10%
JPMORGAN CHASE and CO4.03%
BANK OF AMERICA CORPORATION4.01%
CAPITAL ONE FINANCIAL CORP3.78%
PNC FINANCIAL SERVICES GRP INC3.25%
US BANCORP DEL3.16%
BANK OF NEW YORK MELLON CORP3.15%
TRUIST FINL CORP2.72%
NU HOLDINGS LTD/CAYMAN ISLANDS2.62%
FIFTH THIRD BANCORP2.37%
STATE STREET CORP2.06%
M&T BANK CORP1.99%
HUNTINGTON BANCSHARES INC1.98%
CITIZENS FINANCIAL GROUP INC1.77%
NORTHERN TRUST CORP1.77%
REGIONS FINANCIAL CORP1.71%
KEYCORP1.68%
ICICI Bank Ltd1.40%
TORONTO-DOMINION BANK1.35%
EAST WEST BNCRP1.34%
PINNACLE FINANCIAL PARTNERS INC1.28%
POPULAR INC1.27%
BANK OF NOVA SCO1.21%
ROYAL BANK OF CANADA1.20%
FIRST CITIZENS BANCSHARES INC CL A1.18%
WEBSTER FINL1.18%
FIRST HORIZON CORP1.18%
HDFC BANK LTD SPON ADR1.13%
WINTRUST FINL1.10%
ITAU UNIBANCO HLDG SA SPON ADR1.07%
SOUTHSTATE BANK CORP1.06%
ZIONS BANCORP NA1.05%
COLUMBIA BANKING SYSTEMS INC1.01%
CULLEN FROST BANKERS INC1.01%
HSBC HOLDINGS PLC SPONS ADR0.98%
OLD NATL BANCORP0.98%
WESTERN ALLIANCE BANCORP0.98%
UMB FINANCIAL CORP0.97%
COMMERCE BCSHS0.95%
COMMSTCK0.92%
GRUPO FINANCIERO GALICIA SA SPONS ADR0.91%
PROSPERITY BNCSH0.91%
FNB CORP PA0.87%
VALLEY NATL BANCORP0.86%
CAN IMPL BK COMM0.86%
UNITED BANKSHS0.85%
UBS GROUP AG0.83%
BANK OF MONTREAL0.81%
DEUTSCHE BANK-RG0.81%

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