Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RBND vs AZL MetWest Total Return Bond Fund
Shared holdings
11
RBND covered by B
1.44%
B covered by RBND
1.44%
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% |
AZL MetWest Total Return Bond Fund (Dec. 31, 2022)
| Security | Weight | |
|---|---|---|
| DREYFUS-TR SE-IN | 7.49% | |
| US TREASURY N/B | 4.38% | |
| US TREASURY N/B | 3.96% | |
| FNCL 5 1/26 | 3.64% | |
| US TREASURY N/B | 3.01% | |
| US TREASURY N/B | 2.95% | |
| FNCL 2 1/26 | 2.77% | |
| FNCL 2.5 1/26 | 2.71% | |
| FNCL 4.5 1/26 | 2.57% | |
| US TREASURY N/B | 1.91% | |
| FNCL 3 1/26 | 1.72% | |
| US TREASURY N/B | 1.62% | |
| TREASURY BILL 0.000000% 05/25/2023 | 1.46% | |
| US TREASURY N/B | 1.41% | |
| Government National Mortgage Association, TBA | 1.23% | |
| FNCL 4 1/26 | 1.03% | |
| US TREASURY N/B | 0.61% | |
| FNCL 3.5 1/26 | 0.57% | |
| FNMA 30YR 2% 12/01/2051#BQ6913 | 0.54% | |
| UBS GROUP | 0.53% | |
| FG G67707 | 0.52% | |
| PARK PLACE SECURITIES INC PPSI 2004 WWF1 M5 | 0.48% | |
| VOLT XCIX LLC, Series 2021-NPL8, Class A1 | 0.47% | |
| CWABS Asset-Backed Certificates Trust 2005-7 | 0.46% | |
| CWL 2004-10 MV4 | 0.46% | |
| FN FS1598 | 0.45% | |
| SLM STUDENT LOAN TRUST 2008-5 SLMA 2008-5 B | 0.43% | |
| FREDDIE MAC REMICS FHR 4639 HZ | 0.43% | |
| JPMORGAN CHASE | 0.42% | |
| FNCL UMBS 2.0 BU7089 12-01-51 | 0.42% | |
| FR SD8205 | 0.42% | |
| FN MA4512 | 0.42% | |
| FN CB2767 | 0.41% | |
| FN MA4492 | 0.41% | |
| GSMS_21-ARDN | 0.41% | |
| FN MA4563 | 0.41% | |
| GS MORTGAGE BACKED SECURITIES TRUST 2022 PJ6 | 0.40% | |
| FR SD8212 | 0.40% | |
| WELLS FARGO CO | 0.40% | |
| Freddie Mac Gold Pool | 0.40% | |
| FN MA4548 | 0.39% | |
| FR SD8194 | 0.39% | |
| Wachovia Student Loan Trust 2006-1 | 0.38% | |
| FN MA4176 | 0.36% | |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.36% | |
| US TREASURY N/B | 0.35% | |
| DUKE ENERGY PROG | 0.32% | |
| Navient Student Loan Trust 5.48867 06/25/2065 | 0.31% | |
| FREDDIE MAC GOLD POOL FG G07848 | 0.31% | |
| AIMCO CLO SERIE 2015-AA AR2 TSFR3M+140.161 10/17/2034 144A | 0.31% |
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