Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RBND vs Pacific Funds Strategic Income
Shared holdings
12
RBND covered by B
1.90%
B covered by RBND
1.90%
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 Strategic Income (March 31, 2023)
| Security | Weight | |
|---|---|---|
| BLKR-LIQ T-INS | 1.72% | |
| SRS Distribution Inc 2021 Term Loan B | 1.33% | |
| Sunshine Luxembourg VII SARL 2021 USD Term Loan B3 | 1.00% | |
| Applied Systems Inc 2022 Extended 1st Lien Term Loan | 0.98% | |
| 2020 TERM LOAN | 0.97% | |
| BOEING CO | 0.85% | |
| SOUTH32 TREASURY LTD COMPANY GUAR 144A 04/32 4.35 | 0.77% | |
| MORGAN STANLEY | 0.72% | |
| CIGNA GROUP/THE | 0.72% | |
| CITIGROUP INC | 0.71% | |
| B 0 08/24/23 | 0.68% | |
| VERIZON COMM INC | 0.68% | |
| ANHEUSER-BUSCH | 0.66% | |
| Allied Universal Holdco LLC | 0.65% | |
| MULTI-COLOR TERM B 1LN 10/30/2028 | 0.65% | |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0.64% | |
| CHENIERE ENERGYP | 0.63% | |
| WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.62% | |
| SOUTHERN CAL ED | 0.60% | |
| Sandstone Peak Ltd., Series 2021-1A, Class B1 | 0.60% | |
| Ultimate Software Group Inc (The) 2021 Term Loan | 0.60% | |
| GLP CAP/FIN II | 0.60% | |
| Deerfield Dakota Holding LLC 2020 USD Term Loan B | 0.60% | |
| DISH Network Corp | 0.58% | |
| NGGLN 5.994 03/06/33 144A | 0.57% | |
| Heartland Dental LLC | 0.56% | |
| CELANESE US HLDS | 0.56% | |
| ROYAL BK CANADA | 0.56% | |
| TREASURY BILL | 0.55% | |
| TREASURY BILL 0.000000% 07/20/2023 | 0.55% | |
| US BANCORP | 0.54% | |
| Pathway Vet Alliance LLC 2021 Term Loan | 0.54% | |
| U.S. Treasury Bills | 0.54% | |
| Mavis Tire Express Services Corp 2021 Term Loan B | 0.54% | |
| JBS USA/FOOD/FIN | 0.53% | |
| PERCOR TL B 1L USD | 0.53% | |
| MADISON IAQ LLC TERM LOAN | 0.52% | |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 0.51% | |
| GLENCORE FDG LLC | 0.51% | |
| GSK CONSUMER | 0.51% | |
| UNITEDHEALTH GRP | 0.51% | |
| U S TREASURY BILL | 0.51% | |
| TELEDYNE TECH | 0.50% | |
| B 0 01/25/24 | 0.50% | |
| Solera Term Loan B 400 2028-05-15 | 0.50% | |
| ROGERS COMM INC | 0.50% | |
| AMGEN INC | 0.50% | |
| ANGLO AMERICAN CAPITAL PLC | 0.49% | |
| ENERGY TRANSFER | 0.49% | |
| GLOBAL PAY INC | 0.49% |
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