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RBND vs Pacific Funds Core Income
Shared holdings
6
RBND covered by B
1.10%
B covered by RBND
1.10%
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% |
Pacific Funds Core Income (March 31, 2023)
| Security | Weight | |
|---|---|---|
| BLKR-LIQ T-INS | 10.47% | |
| US TREASURY N/B | 1.69% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.14% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.02% | |
| PSTAT 21-4A A2 CLO 144A FRN (TSFR3M+166.16) 10-15-29 | 1.00% | |
| Uniform Mortgage-Backed Security, TBA | 0.96% | |
| JPMORGAN CHASE | 0.90% | |
| US TREASURY N/B | 0.89% | |
| CIGNA GROUP/THE | 0.77% | |
| HUB INTL LTD TERM LOAN B 1 | 0.76% | |
| US TREASURY N/B | 0.76% | |
| FNCL 6.5 4/26 | 0.76% | |
| CENTERPOINT ENER | 0.76% | |
| AMGEN INC | 0.75% | |
| US TREASURY N/B | 0.75% | |
| EDISON INTL | 0.75% | |
| Filtration Group Corporation | 0.74% | |
| US TREASURY N/B | 0.73% | |
| GOLDMAN SACHS GP | 0.70% | |
| Ultimate Software Group Inc (The) 2021 Term Loan | 0.68% | |
| TransDigm Inc 2023 Term Loan I | 0.67% | |
| ANGLO AMERICAN | 0.66% | |
| UNITEDHEALTH GRP | 0.64% | |
| PSTAT 21-2A A2 CLO 144A FRN (TSFR3M+151.16) 05-20-29 | 0.62% | |
| Stratus CLO 2021-1 Ltd | 0.62% | |
| FLS 2.8 01/15/32 | 0.59% | |
| FISV 5.6 03/02/33 | 0.57% | |
| WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.56% | |
| ANHEUSER-BUSCH | 0.55% | |
| US TREASURY N/B | 0.55% | |
| OneMain Finance Corp. | 0.53% | |
| LOWE'S COS INC | 0.53% | |
| TARGA RES PRTNRS | 0.53% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 0.53% | |
| MBART 2023-1 A3 | 0.53% | |
| KYNDRYL HOLDINGS | 0.52% | |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 0.51% | |
| JPMORGAN CHASE | 0.51% | |
| PRUDENTIAL FIN | 0.50% | |
| US TREASURY N/B | 0.50% | |
| USI TERM B 1LN 11/22/2029 | 0.50% | |
| Sunshine Luxembourg VII SARL 2021 USD Term Loan B3 | 0.49% | |
| SOUTH32 TREASURY LTD COMPANY GUAR 144A 04/32 4.35 | 0.48% | |
| CLUBCORP HOLDINGS INC. 9/18/2024 | 0.48% | |
| US TREASURY N/B | 0.47% | |
| 2021 TERM LOAN | 0.47% | |
| Stars Group (Amaya) | 0.47% |
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