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MCTDX vs RDFI

Shared holdings
10
MCTDX covered by RDFI
16.16%
RDFI covered by MCTDX
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.

MCTDX (March 31, 2026)

SecurityWeight
FRST AM-GV OB-X7.54%
SM ENERGY CO4.79%
CLOSED-E3.74%
SEVEN HILLS REALTY TRUST3.55%
NEXPOINT DIVERSIFIED REAL ESTATE FUND3.42%
PIMCO-DYN INC ST3.26%
Western Asset Inflation-Linked Opportunities & Income Fund3.20%
NUVEEN CREDIT STRAT INC F3.20%
FS Credit Opportunities Corporation USD Class3.05%
Credit Suisse High Yield Bond Fund2.99%
OXLC US Closed-End Fund2.81%
BRADESCO-ADR2.80%
CENOVUS ENERGY INC2.76%
WESTERN ASSET EMERGING MARKETS DEBT FUND INC2.38%
Cresud S.A. Comercial Industrial Financiera Y Agropecuaria2.37%
Gabelli Equity Trust, Inc.2.36%
HIGHL-OPP & INC2.22%
John Hancock Premium Dividend Fund2.22%
Virtus Global Multi-Sector Income Fund2.06%
CHEVRON CORP2.04%
DOUBLELINE YIELD OPPORTUNITIES FUND1.99%
Tortoise Energy Infrastructure Corp1.95%
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC1.90%
BROOKFIELD REAL ASSETS INCOME FUND INC1.86%
PGIM Short Duration High Yield Opportunities Fund1.80%
Nuveen Core Plus Impact Fund1.71%
Ares Dynamic Credit Allocation Fund Inc.1.65%
abrdn Asia-Pacific Income Fund, Inc.1.44%
Destra Multi-Alternative Fund1.41%
CLOSED-E1.39%
ECC US Closed-End Fund1.35%
PETROLEO BRASILEIRO SPONS ADR1.24%
GRUPO FINANCIERO GALICIA SA SPONS ADR1.23%
OFS Credit Co Inc1.21%
CLOSED-E1.08%
WESTERN ASSET GLOBAL HIGH INCOME FUND INC1.07%
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND0.99%
abrdn Life Sciences Investors0.95%
IRSA INVERS Y REPRESENT SA ADR0.93%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.0.92%
DOUBLELINE INCOME SOLUTIONS MUTUAL FUND0.90%
NU Holdings Ltd/Cayman Islands0.90%
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND0.89%
Virtus Stone Harbor Emerging Markets Income Fund0.89%
KKR INCOME OPPORTUNITIES FUND0.82%
Arcos Dorados Holdings Inc COM NPV CL 'A'0.81%
Adams Natural Resources Fund, Inc.0.77%
Highland Global Allocation Fund0.64%
ABRDN-HEALTH INV0.53%
ELLINGTON RESIDENTIAL MTG REIT0.48%

RDFI (March 31, 2026)

SecurityWeight
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.6.72%
BLACKROCK CREDIT ALLOCATION INCOME TRUST5.14%
BLACKROCK MUNIHOLDINGS FUND INC4.93%
abrdn Asia-Pacific Income Fund, Inc.4.79%
Templeton Emerging Markets Income Fund, Inc.4.58%
BROOKFIELD REAL ASSETS INCOME FUND INC4.50%
WESTERN ASSET EMERGING MARKETS DEBT FUND INC3.89%
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 INC3.47%
BLACKROCK MUNIYIELD QUALITY FUND INC3.38%
BLACKROCK MUNIYIELD QUALITY FUND III INC3.31%
DOUBLELINE YIELD OPPORTUNITIES FUND3.24%
NEUBERGER MUNICIPAL FUND INC3.20%
ALLIANCE-NTL MUN3.10%
EATON VANCE MUNICIPAL BOND FUND3.09%
RAREVIEW GOVERNMENT MONEY MARKET ETF3.07%
KKR INCOME OPPORTUNITIES FUND2.75%
PIMCO-DYN INC ST2.75%
Morgan Stanley Emerging Markets Debt Fund, Inc.2.63%
ANGEL OAK INCOME ETF2.57%
BLACKROCK CORE BOND TRUST2.56%
BLACKROCK MULTI SECTOR INCOME TRUST2.56%
BLACKROCK INCOME TRUST INC2.34%
ALLSPRING MULTI SECTOR INCOME FUND2.29%
First Trust Intermediate Duration Preferred & Income Fund2.24%
WESTERN ASSET MANAGED MUNICIPA WESTERN ASSET MANAGED MUNICI2.13%
CLOSED-E1.72%
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund1.70%
CLOSED-E1.21%
DOUBLELINE INCOME SOLUTIONS MUTUAL FUND1.14%
CLOSED-E1.03%
INVESCO VAN KAMPEN MUN TR COM STK USD0.010.61%
TCW Strategic Income Fund, Inc.0.09%

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