Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RBNCX vs MDFIX
Shared holdings
6
RBNCX covered by MDFIX
18.71%
MDFIX covered by RBNCX
18.71%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RBNCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FS Specialty Lending Fund | 6.35% | |
| iShares Mortgage Real Estate ETF | 6.00% | |
| FS Credit Opportunities Corporation USD Class | 5.85% | |
| Flaherty & Crumrine Preferred & Income Fund, Inc. | 5.85% | |
| Western Asset High Income Fund II, Inc. | 5.58% | |
| DOUBLELINE YIELD OPPORTUNITIES FUND | 5.56% | |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 5.55% | |
| Western Asset Inflation-Linked Opportunities & Income Fund | 5.54% | |
| BLACKROCK MULTI SECTOR INCOME TRUST | 5.53% | |
| Western Asset Mortgage Opportunity Fund, Inc. | 5.49% | |
| KKR INCOME OPPORTUNITIES FUND | 5.44% | |
| Nuveen Floating Rate Income Fund COM | 5.28% | |
| John Hancock Investors Trust | 3.43% | |
| UMB IB MONEY MARKET II / | 3.17% | |
| ClearBridge Energy Midstream Opportunity Fund, Inc. | 3.03% | |
| Invesco Senior Income Trust | 2.96% | |
| BROOKFIELD REAL ASSETS INCOME FUND INC | 2.41% | |
| Western Asset Inflation-Linked Income Fund | 2.39% | |
| PRIN-RL EST INC | 2.37% | |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC | 2.32% | |
| JOHN HNCK DIV IN | 1.51% | |
| McKinley Acquisition Corp. - Class A | 1.15% | |
| Apex Treasury Corp. ORD SHS CL A | 1.15% | |
| FG Imperii Acquisition Corp. | 1.14% | |
| Allspring Utilities and High Income Fund | 1.12% | |
| GP-Act III Acquisition Corp. - Class A | 1.04% | |
| Drugs Made In America Acquisition II Corp. | 0.95% | |
| Bitcoin Infrastructure Acquisition Corp. Ltd. - Class A | 0.95% | |
| Origin Investment Corp I | 0.49% | |
| Zywave_Pfd Equity | 0.33% | |
| Bitcoin Infrastructure Acquisition Corp. Ltd. | 0.01% | |
| QT Imaging Holdings, Inc. | 0.01% | |
| Apex Treasury Corp. | 0.01% | |
| Alchemy Investments Acquisition Corp 1 - Warrants | 0.01% | |
| Estrella Immunopharma, Inc. | 0.01% | |
| Drugs Made In America Acquisition II Corp. | 0.01% | |
| Stardust Power, Inc. | 0.01% | |
| Origin Investment Corp. I | 0.00% |
MDFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 31.58% | |
| PIMCO CA MU INC | 9.53% | |
| PIMCO-NY MUN II | 8.00% | |
| FS Credit Opportunities Corporation USD Class | 3.94% | |
| CLOSED-E | 3.82% | |
| FS Specialty Lending Fund | 3.78% | |
| Western Asset Inflation-Linked Opportunities & Income Fund | 3.67% | |
| Invesco Senior Income Trust | 3.64% | |
| Nuveen Floating Rate Income Fund COM | 3.55% | |
| Blackstone Long-Short Credit Income Fund | 3.50% | |
| CLOSED-E | 3.49% | |
| CLOSED-E | 3.28% | |
| NUVEEN CREDIT STRAT INC F | 2.89% | |
| NEUBERGER MUNICIPAL FUND INC | 2.60% | |
| FH-PREM MUNI INC | 2.43% | |
| CLOSED-E | 2.11% | |
| CLOSED-E | 1.54% | |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 1.29% | |
| RVRNRT-FLX MUNI2 | 1.17% | |
| Western Asset Inflation-Linked Income Fund | 0.81% | |
| NVN-PA QUAL MUNI | 0.78% | |
| MFS INVT GRADE MUN TR SH BEN INT | 0.72% | |
| MFS HIGH YIELD MUN TR SH BEN INT | 0.68% | |
| MFS-HI INC MUNI | 0.51% | |
| MFS-MUNI INC | 0.28% | |
| Eaton Vance Senior Income Trust | 0.26% | |
| Eaton Vance Floating Rate Income Trust COM | 0.08% | |
| Western Asset Intermediate Muni Fund, Inc. | 0.06% |
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