Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RBND vs INCOME PLUS PORTFOLIO
Shared holdings
11
RBND covered by B
1.89%
B covered by RBND
1.89%
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.
RBND (March 31, 2023)
| Security | Weight | |
|---|---|---|
| DEUTSCHE TEL FIN | 1.09% | |
| LLOYDS BK GR PLC | 1.05% | |
| CISCO SYSTEMS | 0.88% | |
| NOVARTIS CAPITAL | 0.85% | |
| BANK OF MONTREAL | 0.73% | |
| ANHEUSER-BUSCH | 0.73% | |
| NOVARTIS CAPITAL | 0.72% | |
| LLOYDS BK GR PLC | 0.69% | |
| UNILEVER CAPITAL | 0.68% | |
| APPLE INC | 0.67% | |
| CISCO SYSTEMS | 0.66% | |
| UNILEVER CAPITAL | 0.65% | |
| JPMORGAN CHASE | 0.63% | |
| BARCLAYS PLC | 0.63% | |
| AT&T INC | 0.62% | |
| NEWMONT GOLDCORP | 0.61% | |
| BANK OF MONTREAL SR UNSECURED 01/27 VAR | 0.60% | |
| JPMORGAN CHASE | 0.58% | |
| VERIZON COMM INC | 0.57% | |
| TOYOTA MTR CRED | 0.55% | |
| DIAGEO CAP PLC | 0.55% | |
| TORONTO DOM BANK | 0.55% | |
| WESTPAC BANKING | 0.53% | |
| MORGAN STANLEY | 0.52% | |
| HP INC | 0.52% | |
| BECTON DICKINSON | 0.52% | |
| TECK RESOURCES | 0.51% | |
| JPMORGAN CHASE | 0.51% | |
| AT&T INC | 0.50% | |
| SALESFORCE.COM | 0.49% | |
| INTEL CORP | 0.49% | |
| DIAGEO CAP PLC | 0.48% | |
| VODAFONE GROUP | 0.48% | |
| COMCAST CORP REGD 5.35000000 | 0.46% | |
| HP INC | 0.46% | |
| AUST & NZ BK NY | 0.45% | |
| NATWEST GROUP | 0.44% | |
| BANK NOVA SCOTIA | 0.44% | |
| THE CAMPBELLS CO | 0.44% | |
| MICROSOFT CORP | 0.44% | |
| APPLE INC | 0.44% | |
| UNILEVER CAPITAL | 0.43% | |
| BANCO SANTANDER | 0.43% | |
| GOLDMAN SACHS GP | 0.43% | |
| COCA-COLA CO/THE | 0.43% | |
| ADOBE INC | 0.43% | |
| HEALTHPEAK OP | 0.42% | |
| HSBC HOLDINGS | 0.42% | |
| CITIGROUP INC | 0.42% | |
| MICROSOFT CORP | 0.42% |
INCOME PLUS PORTFOLIO (June 30, 2023)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 3.17% | |
| B 0 11/30/23 | 1.89% | |
| BANK OF AMER CRP | 1.58% | |
| Global Atlantic (Fin) Co. | 1.24% | |
| UBS GROUP | 1.24% | |
| CITIGROUP INC | 1.10% | |
| J.P. Morgan Chase Commercial Mortgage Securities Corp. | 1.09% | |
| CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 1.08% | |
| JPMORGAN CHASE | 1.08% | |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 1.04% | |
| INTACT FINL CORP 5.459% 09/22/2032 144A | 1.03% | |
| NEWCASTLE COAL INFRASTRU SR SECURED 144A 09/27 4.4 | 0.99% | |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 3.00000000 | 0.94% | |
| ENBRIDGE INC | 0.94% | |
| ASHTEAD CAPITAL | 0.90% | |
| CREDIT SUISSE MORTGAGE TRUST 2022-NWPT TSFR1M+ 09/09/2024 144A | 0.87% | |
| BANK OF AMER CRP | 0.87% | |
| CENTENE CORP | 0.87% | |
| MICRON TECH | 0.86% | |
| BPCE | 0.85% | |
| ALK 4.8 08/15/27 144A | 0.84% | |
| LEASEPLAN CORP NV | 0.83% | |
| AT&T INC | 0.82% | |
| F&G ANNUITIES & LIFE INC REGD 144A P/P 7.40000000 | 0.81% | |
| CELANESE US HLDS | 0.81% | |
| CITIGROUP INC | 0.77% | |
| UniCredit SpA 7.83 12/04/2023 | 0.77% | |
| Tencent Holdings Ltd | 0.76% | |
| HIGH STREET FUNDING TRUST I 4.111% 02/15/2028 144A | 0.76% | |
| SANTAN V1.722 09/14/27 | 0.76% | |
| ROGERS COMM INC | 0.70% | |
| ITC HOLDINGS COR | 0.70% | |
| MARSH & MCLENNAN | 0.69% | |
| NATIONAL FUEL GA | 0.69% | |
| BANK OF AMER CRP | 0.68% | |
| SABINE PASS LIQU | 0.67% | |
| GENERAL MOTORS C | 0.67% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 0.67% | |
| NEXTERA ENERGY | 0.66% | |
| BAT CAPITAL CORP | 0.65% | |
| APPLE INC | 0.65% | |
| NBN CO LTD | 0.64% | |
| GOLDMAN SACHS GP | 0.62% | |
| First-Citizens Bank & Trust Co | 0.62% | |
| EDP Finance BV | 0.61% | |
| AERCAP IRELAND | 0.61% | |
| ADVENT HEALTH SY | 0.59% | |
| VST 4 7/8 05/13/24 | 0.59% | |
| SLGN 1.4 04/01/26 144A | 0.58% | |
| CAPITAL ONE FINL | 0.57% |
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