Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RAMFX vs AFPSX
Shared holdings
73
RAMFX covered by AFPSX
13.17%
AFPSX covered by RAMFX
13.17%
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.
RAMFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.75% | |
| CAPITAL GROUP CENTRAL CASH FUND | 8.41% | |
| US TREASURY N/B | 5.39% | |
| US TREASURY N/B | 4.92% | |
| US TREASURY N/B | 3.03% | |
| US TREASURY N/B | 2.41% | |
| US TREASURY N/B | 1.92% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.93% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.50% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.45% | |
| US TREASURY N/B | 0.44% | |
| US TREASURY N/B | 0.38% | |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 0.37% | |
| USRE 2021-1 A1 | 0.36% | |
| US TREASURY N/B | 0.33% | |
| WFLOOR 2025-1A A 144A 4.23% 10-15-29 | 0.32% | |
| AVCCT 2024-2A A 144A 5.38% 05-15-29 | 0.31% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.30% | |
| US TREASURY N/B | 0.29% | |
| Ares LIII CLO Ltd., Series 2019-53A, Class A1R2 | 0.29% | |
| SORT 2020-1 A1 | 0.28% | |
| US TREASURY N/B | 0.27% | |
| SMRT 2022-MINI | 0.26% | |
| JPMORGAN CHASE | 0.25% | |
| FORDR 2026-1 A | 0.25% | |
| DROCK 2025-1 A | 0.24% | |
| FR RQ0028 | 0.22% | |
| US TREASURY N/B | 0.22% | |
| VZMT 2025-9 A1A 3.96% 10-21-30 | 0.22% | |
| BX 2025-ARIA A | 0.21% | |
| APARK 2025-A A2 144A 4.43% 04-20-35 | 0.21% | |
| MARS INC | 0.20% | |
| FR SD4053 | 0.20% | |
| GCRED BSL CLO 1 SER 2025-BSL1A CL A1 V/R REGD 144A P/P 4.71352000 | 0.20% | |
| KSA IJARAH SUKUK LTD 144A LIFE 4.25% 09-09-30 | 0.20% | |
| US TREASURY N/B | 0.20% | |
| PAID 2025-R3 A 144A 4.841% 01-18-33 | 0.20% | |
| CMO | 0.20% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.19% | |
| SAUDI INT BOND | 0.19% | |
| TPRK 2021-1A A1R CLO 144A FRN 04-15-34 | 0.19% | |
| FHMS K515 A2 | 0.19% | |
| CFMT 2024-RM5 A 144A FRN 10-25-54 | 0.18% | |
| POSH 2025-2 A 144A 5.065% 07-20-33 | 0.18% |
AFPSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 12.57% | |
| US TREASURY N/B | 4.80% | |
| US TREASURY N/B | 2.57% | |
| FNMASECY | 2.47% | |
| US TREASURY N/B | 2.02% | |
| US TREASURY N/B | 1.83% | |
| FNMA 30YR 6% 02/01/2055#MA5615 | 1.80% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.38% | |
| FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 1.07% | |
| FN MA5822 | 1.00% | |
| FR RQ0028 | 0.96% | |
| UMBS Pool, 30 Year | 0.92% | |
| FNCL UMBS 2.0 QD6139 02-01-52 | 0.83% | |
| Presidencia da Republica | 0.76% | |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0.67% | |
| FNMA POOL FM8745 FN 09/51 FIXED VAR | 0.66% | |
| US TREASURY N/B | 0.62% | |
| CMO | 0.58% | |
| PACIFIC GAS&ELEC | 0.56% | |
| FNCL 5 3/24 | 0.55% | |
| FR SD8525 | 0.54% | |
| JPMORGAN CHASE | 0.53% | |
| BMO 2025-C13 MORTGAGE TRUST | 0.53% | |
| MARS INC | 0.52% | |
| STACR 2020-DNA6 B2 144A FRN 12-25-50 | 0.52% | |
| BANK5 2025-5YR17 C FRN 11-15-58 | 0.52% | |
| BMO 2025-C13 Mortgage Trust | 0.50% | |
| STACR 2021-DNA2 B1 144A FRN 08-25-33 | 0.50% | |
| US TREASURY N/B | 0.50% | |
| ORACLE CORP | 0.50% | |
| BPCE | 0.44% | |
| ROYAL CARIBBEAN | 0.44% | |
| FORD MOTOR CRED | 0.44% | |
| HOME DEPOT INC | 0.43% | |
| WELLS FARGO CO | 0.43% | |
| PHILIP MORRIS IN | 0.43% | |
| Eagle Funding LuxCo S.a.r.l. | 0.43% | |
| GEN MOTORS FIN | 0.43% | |
| BPCE | 0.42% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.42% | |
| MMAF 2025-B A2 144A 4.02% 02-13-29 | 0.42% | |
| AMGEN INC | 0.41% | |
| CHARTER COMM OPT | 0.41% | |
| BAT CAPITAL CORP | 0.40% | |
| FN BQ7729 | 0.40% | |
| VZMT 2025-10 A 144A 4.28% 10-20-33 | 0.38% | |
| FIVE 2023-V1 Mortgage Trust | 0.38% |
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