Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RAMFX vs SHAG
Shared holdings
32
RAMFX covered by SHAG
12.72%
SHAG covered by RAMFX
12.72%
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% |
SHAG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.65% | |
| US TREASURY N/B | 4.93% | |
| U.S. Treasury Bills | 4.63% | |
| FANNIE MAE | 1.46% | |
| US TREASURY N/B | 1.15% | |
| TENN VALLEY AUTH | 1.04% | |
| XIB 0 03/03/26 | 0.92% | |
| US TREASURY N/B | 0.88% | |
| FED HOME LN BANK | 0.78% | |
| BANK5 2024-5YR12 | 0.72% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.70% | |
| FHMS K079 A2 | 0.69% | |
| US TREASURY N/B | 0.69% | |
| BBCMS 2019-C3 A4 | 0.68% | |
| FHMS K087 A2 | 0.67% | |
| DREY INST PREF GOV MM-M | 0.67% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.65% | |
| PHILIPPINES(REP) | 0.61% | |
| FHMS K511 A2 | 0.59% | |
| FHMS K507 A2 | 0.59% | |
| FHMS K508 A2 | 0.59% | |
| FFCB 4 1/8 08/01/29 | 0.59% | |
| FHMS K060 A2 | 0.57% | |
| FHMS K071 A2 | 0.57% | |
| FREDDIE MAC | 0.56% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.56% | |
| GS Mortgage Securities Trust 2018-GS9 | 0.53% | |
| FORD MOTOR CRED | 0.49% | |
| INDONESIA (REP) | 0.48% | |
| HSBC V5.546 03/04/30 | 0.48% | |
| GEN MOTORS FIN | 0.47% | |
| UNITED MEXICAN | 0.46% | |
| BBCMS 2018-C2 A5 | 0.46% | |
| FHMS K077 A2 | 0.46% | |
| Federal Farm Credit Banks Funding Corp | 0.46% | |
| BAIDU INC | 0.46% | |
| NATWEST GROUP | 0.46% | |
| UBSCM 2017-C1 A4 | 0.46% | |
| Federal Farm Credit Banks Funding Corp | 0.45% | |
| SANDS CHINA LTD | 0.45% | |
| US TREASURY N/B | 0.44% | |
| CSAIL 2019-C16 A3 | 0.43% | |
| BARCLAYS PLC | 0.43% | |
| FED HOME LN BANK | 0.42% | |
| BANK 2017-BNK8 AS | 0.40% | |
| GOLDMAN SACHS GP | 0.40% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.40% | |
| BMARK 2019-B9 A4 | 0.38% |
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