Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GHMS vs RDFI
Shared holdings
5
GHMS covered by RDFI
17.20%
RDFI covered by GHMS
17.20%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GHMS (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exc | 15.84% | |
| SPDR FTSE International Government Inflation-Protected Bond ETF | 14.47% | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 9.04% | |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 7.51% | |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 7.31% | |
| V/E JPM EM L C B | 6.96% | |
| abrdn Asia-Pacific Income Fund, Inc. | 4.61% | |
| ARMOUR RESIDENTIAL REIT INC | 3.31% | |
| Virtus Stone Harbor Emerging Markets Income Fund | 2.96% | |
| Templeton Emerging Markets Income Fund, Inc. | 2.76% | |
| BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | 2.56% | |
| Rithm Capital Corp., Series B, Pfd. | 2.02% | |
| AGNC INVESTMENT CORP | 2.00% | |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 1.91% | |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC | 1.89% | |
| Annaly Capital Management, Inc., Series F, Pfd. | 1.77% | |
| Public Storage, Series P, Pfd. | 1.46% | |
| CLOSED-E | 1.43% | |
| Public Storage, Series R, Pfd. | 1.37% | |
| AGNC Investment Corp., Series F, Pfd. | 1.30% | |
| Rithm Capital Corp., Series A, Pfd. | 1.29% | |
| AGNC Investment Corp., Series C, Pfd. | 1.23% | |
| AVALONBAY COMMUNITIES INC REIT | 1.22% | |
| PEBBLEBROOK HOTEL TRUST | 1.08% | |
| BXP INC | 0.94% | |
| PARK H&R INC | 0.70% | |
| PennyMac Mortgage Investment Trust PREFERRED STOCK | 0.67% | |
| PennyMac Mortgage Investment Trust | 0.40% |
RDFI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 6.72% | |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 5.14% | |
| BLACKROCK MUNIHOLDINGS FUND INC | 4.93% | |
| abrdn Asia-Pacific Income Fund, Inc. | 4.79% | |
| Templeton Emerging Markets Income Fund, Inc. | 4.58% | |
| BROOKFIELD REAL ASSETS INCOME FUND INC | 4.50% | |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC | 3.89% | |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 3.66% | |
| BlackRock Corporate High Yield Fund, Inc. | 3.62% | |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 3.47% | |
| BLACKROCK MUNIYIELD QUALITY FUND INC | 3.38% | |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | 3.31% | |
| DOUBLELINE YIELD OPPORTUNITIES FUND | 3.24% | |
| NEUBERGER MUNICIPAL FUND INC | 3.20% | |
| ALLIANCE-NTL MUN | 3.10% | |
| EATON VANCE MUNICIPAL BOND FUND | 3.09% | |
| RAREVIEW GOVERNMENT MONEY MARKET ETF | 3.07% | |
| KKR INCOME OPPORTUNITIES FUND | 2.75% | |
| PIMCO-DYN INC ST | 2.75% | |
| Morgan Stanley Emerging Markets Debt Fund, Inc. | 2.63% | |
| ANGEL OAK INCOME ETF | 2.57% | |
| BLACKROCK CORE BOND TRUST | 2.56% | |
| BLACKROCK MULTI SECTOR INCOME TRUST | 2.56% | |
| BLACKROCK INCOME TRUST INC | 2.34% | |
| ALLSPRING MULTI SECTOR INCOME FUND | 2.29% | |
| First Trust Intermediate Duration Preferred & Income Fund | 2.24% | |
| WESTERN ASSET MANAGED MUNICIPA WESTERN ASSET MANAGED MUNICI | 2.13% | |
| CLOSED-E | 1.72% | |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 1.70% | |
| CLOSED-E | 1.21% | |
| DOUBLELINE INCOME SOLUTIONS MUTUAL FUND | 1.14% | |
| CLOSED-E | 1.03% | |
| INVESCO VAN KAMPEN MUN TR COM STK USD0.01 | 0.61% | |
| TCW Strategic Income Fund, Inc. | 0.09% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.