Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FCFIX vs RBIAX
Shared holdings
6
FCFIX covered by RBIAX
2.30%
RBIAX covered by FCFIX
2.30%
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.
FCFIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Sycamore Tree CLO Ltd., Series 2025-6A, Class A1 | 2.08% | |
| CIFC Funding Ltd., Series 2025-4A, Class C | 2.06% | |
| KEURIG DR PEPPER | 1.71% | |
| WISE CLO 2025-3 LTD WYZE 2025-3A B1 | 1.54% | |
| AMMC CLO 26 LTD AMMC 2023-26A B1R | 1.54% | |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 1.47% | |
| AERCAP IRELAND | 1.47% | |
| BOEING CO | 1.39% | |
| KYNDRYL HOLDINGS | 1.32% | |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | 1.22% | |
| N TX HWY-TXB-B | 1.11% | |
| HUNT INGALLS IND | 1.06% | |
| BP Capital Markets PLC | 1.05% | |
| HF SINCLAIR CORP | 1.04% | |
| SYCAMORE TREE CLO 2025-7 LTD STCP 2025-7A C | 1.03% | |
| LCM 42 LTD LCM 42A D1 | 1.03% | |
| American Credit Acceptance Receivables Trust, Series 2025-3, Class D | 1.03% | |
| BATTALION CLO 17 LTD BATLN 2021-17A CR | 1.03% | |
| AB BSL CLO 5 LTD ABBSL 2024-5A B | 1.03% | |
| GOLDENTREE LOAN MANAGEMENT US CLO 14 LTD GLM 2022-14A CR | 1.03% | |
| APIDOS CLO XL LTD APID 2022-40A CR | 1.03% | |
| CENTERPOINT ENER | 1.02% | |
| NWSA 5.125 02/15/32 144A | 1.01% | |
| PRET 2025-RPL3 TRUST PRET 2025-RPL3 M2 | 0.94% | |
| TMUS 6.7 12/15/33 | 0.90% | |
| SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025-12 A4 | 0.86% | |
| FOUNDRY JV HOLDC | 0.83% | |
| MAGNETITE XXIX LTD MAGNE 2021-29A BR | 0.82% | |
| ELMWOOD CLO 24 LTD ELM24 2023-3A BR | 0.82% | |
| AT&T INC | 0.82% | |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026- ACAR 2026-2 E | 0.82% | |
| FUTURA RESOURCES LTD 13.125000% 01/09/2031 | 0.82% | |
| The PNC Financial Services Group, Inc. | 0.81% | |
| HP ENTERPRISE | 0.80% | |
| CTECLN 5.3 10/08/35 144a | 0.80% | |
| BURLINGTON NORTH | 0.79% | |
| OGLETHORPE POWER | 0.79% | |
| KRAFT HEINZ FOOD | 0.79% | |
| FLAGSHIP CREDIT AUTO TRUST 2024-3 FCAT 2024-3 D | 0.79% | |
| TELFORD FINCO 11.000000% 11/06/2029 | 0.77% | |
| CORNING INC | 0.74% | |
| Specac International Ltd | 0.74% | |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM2 GSMBS 2025-NQM2 A2 | 0.74% | |
| TRI PARTY OVERNIGHT REPO REPURCHASE AGREEMENT | 0.74% | |
| Aircastle Ltd / Aircastle Ireland DAC | 0.74% | |
| SEQUOIA MORTGAGE TRUST 2025-6 SEMT 2025-6 A2 | 0.72% | |
| ASURION LLC/CO | 0.71% | |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 EART 2024-5A E | 0.68% | |
| ORACLE CORP | 0.68% | |
| ZIONS BANCORP | 0.64% |
RBIAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US GOVERNMENT MONEY MARKET FUND | 6.79% | |
| JAPAN GOVT 40-YR | 1.31% | |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 1.11% | |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A | 1.05% | |
| UBS V7 PERP 144a | 1.04% | |
| HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 0.99% | |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 0.92% | |
| PLNT 2025-1A A2II | 0.88% | |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 0.87% | |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 0.85% | |
| TEXAS CAPITAL BK | 0.84% | |
| GOLDMAN SACHS GP | 0.82% | |
| SOLSTICE TERM B 1LN 10/29/2032 | 0.82% | |
| HOMES Trust, Series 2025-AFC2, Class A1A | 0.81% | |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 0.77% | |
| BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR | 0.77% | |
| CITIZENS FIN GRP | 0.76% | |
| FIRST CITIZENS | 0.75% | |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1 | 0.75% | |
| HILCRP TL B 1L USD | 0.75% | |
| HA SUST INF CAP | 0.74% | |
| CITSEC TL B 1L USD | 0.72% | |
| NHI 5.35 02/01/33 | 0.71% | |
| FOUNDRY JV HOLDC | 0.71% | |
| CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 0.70% | |
| WEBSTER FINL | 0.70% | |
| Julius Baer Group Ltd | 0.70% | |
| Centersquare Issuer LLC | 0.69% | |
| PACIFIC GAS&ELEC | 0.69% | |
| CITIGROUP INC 4.113%/VAR 04/29/2036 | 0.68% | |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 0.67% | |
| J.P. Morgan Mortgage Trust, Series 2025-VIS1, Class A1 | 0.66% | |
| JAPAN GOVT 30-YR | 0.66% | |
| American Airlines Pass-Through Trust, Series 2025-1, Class B | 0.65% | |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A | 0.65% | |
| AMERICAN NATL GR | 0.64% | |
| Shackleton 2015-VII-R CLO Ltd | 0.64% | |
| Crown Point CLO IV Ltd., 2018-4A, Rule 144A | 0.64% | |
| TPG OPERATING GR | 0.64% | |
| Terex Term Loan B 175 2031-10-01 | 0.64% | |
| FIHL V7.75 06/15/55 | 0.64% | |
| CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | 0.64% | |
| AS MILEAGE PLAN IP LTD | 0.63% | |
| Citadel Finance LLC | 0.63% | |
| NORTHWOODS CAPITAL XVII LTD WOODS 2018 17A D 144A | 0.63% | |
| ATWALD 5 1/4 01/15/33 | 0.62% | |
| CIXCN 7 1/2 05/30/29 | 0.62% | |
| FEDEX FREIGHT HO | 0.61% | |
| ALLY V4.7 PERP C | 0.60% | |
| Liberty Mutual Group, Inc | 0.60% |
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