Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FXED vs RORO
Shared holdings
2
FXED covered by RORO
16.16%
RORO covered by FXED
16.16%
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.
FXED (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 16.13% | |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 2.61% | |
| COMMSTCK | 2.58% | |
| AllianceBernstein Global High Income Fund, Inc. | 2.46% | |
| ISHARES J P MORGAN EM HIGH YIELD BOND ETF | 2.44% | |
| HERCULES CAPITAL INC | 2.29% | |
| SIMON PROPERTY | 2.22% | |
| The Goodyear Tire & Rubber Company | 2.10% | |
| JPMorgan Chase & Co., Series EE, Pfd. | 2.05% | |
| GOLUB CAPITAL BDC INC COMMON STOCK | 2.00% | |
| Invesco Emerging Markets Sovereign Debt ETF | 1.98% | |
| Sixth Street Specialty Lending, Inc. | 1.93% | |
| Bank of America Corp., Series KK, Pfd. | 1.92% | |
| CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 | 1.92% | |
| NATIONAL FUEL GA | 1.89% | |
| TARGA RES PRTNRS | 1.86% | |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 1.85% | |
| TRUIST FINL CORP SER O 5.25% PFD PERP | 1.82% | |
| MORGAN STANLEY SER L 4.875% PFD PERP | 1.82% | |
| VanEck Emerging Markets High Yield Bond ETF | 1.81% | |
| PennantPark Floating Rate Capital Ltd., BDC | 1.80% | |
| Allstate Corp. (The), Series H, Pfd. | 1.76% | |
| Southern Co. (The), Series 2020, Pfd. | 1.76% | |
| Wells Fargo & Co., Series AA, Pfd. | 1.73% | |
| URI 4.875 01/15/28 | 1.71% | |
| AEGON Funding Company, LLC, 5.100% | 1.70% | |
| APACHE CORP | 1.68% | |
| AT&T Inc., Series C, Pfd. | 1.67% | |
| Associated Banc-Corp, Series F, Pfd. | 1.67% | |
| MetLife, Inc., Series F, Pfd. | 1.66% | |
| CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP | 1.66% | |
| AXL 5 10/01/29 | 1.65% | |
| DELL INC | 1.59% | |
| RADIAN GROUP INC REGD 4.87500000 | 1.53% | |
| MORGAN STANLEY SER O 4.5% PFD PERP | 1.52% | |
| DANA INC REGD 4.25000000 | 1.34% | |
| VICI PROPERTIES | 1.21% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.20% | |
| EXPAND ENRGY | 1.17% | |
| REALTY INCOME CORP REIT | 1.17% | |
| PBF Holding Company, LLC/PBF Finance Corporation | 1.11% | |
| Chemours Co/The 5.38 05/15/2027 | 1.04% | |
| HUNTSMAN INT LLC | 1.01% | |
| ALPINE INCOME PROPERTY TRUST INC | 0.99% | |
| Invesco Global Ex US High Yield Corporate Bond ETF | 0.77% | |
| BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.76% | |
| RUNWAY GROWTH FINANCE CORP COMMON STOCK | 0.75% | |
| COMMON STOCK | 0.73% | |
| BLUE OWL CAPITAL CORP COMMON STOCK | 0.69% | |
| NNN REIT INC | 0.66% |
RORO (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| ISHARES 10 20 YEAR TREASURY BOND ETF | 50.49% | |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exc | 26.55% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 22.84% | |
| FRST AM-GV OB-X | 0.12% |
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