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RAMFX vs Short-Term Bond Portfolio

Shared holdings

RAMFX covered by B

13.03%

B covered by RAMFX

13.03%

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%

Short-Term Bond Portfolio (March 31, 2026)

Security	Weight
US TREASURY N/B	10.65%	●
US TREASURY N/B	3.95%	●
US TREASURY N/B	3.50%
US TREASURY N/B	1.41%	●
Salesforce Inc	0.55%
FREDDIE MAC POOL	0.52%
Medline Borrower, L.P.	0.51%
FNMA 30YR 5% 09/01/2053#FS8870	0.50%
HEINEKEN NV 3.5% 01/29/2028 144A	0.48%
FNMA 30YR 5.5% 09/01/2054#CB9209	0.40%
WELLS FARGO CO	0.39%
ING GROEP NV	0.36%
MPLX L.P.	0.33%
HCA INC	0.31%
AMAZON.COM INC	0.31%
FN MA4732	0.31%
KKR FINANCIAL CLO LTD KKR 18 A1R2 144A	0.30%
FR SD8245	0.30%
BAYER US FIN II LLC 4.375% 12/15/2028 144A	0.30%
NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.93163000	0.30%
IT 4.5 07/01/28 144A	0.30%
ABBVIE INC	0.29%
O'REILLY AUTOMOT	0.28%
SBA TOWER TRUST REGD 144A P/P 4.83100000	0.28%
BMW US Capital LLC	0.28%
Battalion CLO XV Ltd., Series 2020-15A, Class A1RR	0.28%
KKR FINANCIAL CLO LTD KKR 40A AR 144A	0.28%
HUNTINGTON BANCS	0.27%
DIAGEO CAP PLC	0.27%
NatWest Markets PLC	0.27%
ROMARK CLO II LTD A2R TSFR3M+165 07/25/2031 144A	0.27%
DIAGEO CAP PLC	0.27%
GOLDMAN SACHS GP	0.27%
DNB Bank ASA	0.26%
JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000	0.26%
State Bank of India/London	0.26%
SYNOPSYS INC	0.26%
EMD Finance LLC	0.26%
MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 5.1	0.26%
International Flavors & Fragrances Inc	0.26%
HNGRY 2020-1A A2	0.26%
EBAY INC	0.26%
CVS HEALTH CORP	0.26%
Penske Truck Leasing Co. L.P./ PTL Finance Corp.	0.25%
BAT INTL FINANCE	0.25%
FR SD8298	0.25%
Stellantis Financial Services US Corp	0.25%
ROGERS COMMUNIC	0.25%
KOREA ELECTRIC POWER CORP	0.25%
NBN CO LTD SR UNSECURED 144A 05/26 1.45	0.25%

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