Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RBND vs Victory INCORE Investment Quality Bond Fund
Shared holdings
6
RBND covered by B
1.11%
B covered by RBND
1.11%
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% |
Victory INCORE Investment Quality Bond Fund (Sept. 30, 2022)
| Security | Weight | |
|---|---|---|
| FNCL 2.5 10/25 | 2.86% | |
| FANNIE MAE POOL FN 10/50 FIXED 3 | 2.57% | |
| FN CB1134 | 2.55% | |
| FR RA7557 | 2.42% | |
| FNCL 2 10/25 | 1.97% | |
| KERRY GROUP FIN SERVICES | 1.93% | |
| FR RA7549 | 1.77% | |
| HSBC US GOVT MMKT-I | 1.71% | |
| Freddie Mac Pool | 1.39% | |
| HIW 3 5/8 01/15/23 | 1.39% | |
| MSILF Prime Portfolio | 1.35% | |
| BARRY CALLEBAUT SERVICES NV | 1.34% | |
| SANTANDER RETAIL AUTO LEASE TRUST 2021-A | 1.32% | |
| FNCL 3.5 10/25 | 1.31% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.95% | |
| MORGAN STANLEY | 0.92% | |
| FORD MTR CR CO LLC 4.063% 11/01/2024 | 0.91% | |
| SUNTORY HOLDINGS LTD | 0.91% | |
| Hillenbrand, Inc. | 0.89% | |
| US TREASURY N/B | 0.83% | |
| WELLS FARGO CO | 0.82% | |
| WDC 1.5 02/01/24 | 0.79% | |
| MICRON TECH | 0.77% | |
| US TREASURY N/B | 0.76% | |
| JPMORGAN CHASE | 0.76% | |
| ANGLO AMERICAN CAPITAL PLC | 0.76% | |
| AERCAP IRELAND | 0.73% | |
| SVELEV 0.8 02/10/24 | 0.72% | |
| KITE RLTY GROUP TRUST 4% 03/15/2025 | 0.71% | |
| HSBC HOLDINGS | 0.71% | |
| BKNG 0.75 05/01/25 | 0.70% | |
| NEXTERA ENERGY INC CV PFD EQUITY UNITS 5.279% 03-01-23 | 0.70% | |
| Ares Capital Corp | 0.67% | |
| Westlake Automobile Receivables Trust 2021-1 | 0.66% | |
| Fannie Mae Pool | 0.66% | |
| SVB FINANCIAL GR | 0.65% | |
| ECOPETROL SA REGD 5.87500000 | 0.64% | |
| SOUTHWEST AIRLINES CO SR UNSECURED 05/25 1.25 | 0.64% | |
| Bank of America Corp., Series L, Conv. Pfd. | 0.64% | |
| Pioneer Natural Resources Co | 0.63% | |
| UNIVERSAL HLTH S | 0.63% | |
| WLAKE 21-2 C 144A 0.89% 07-15-26 | 0.63% | |
| DELTA AIR LINES INC 3.800000% 04/19/2023 | 0.63% | |
| Fannie Mae Pool | 0.62% | |
| FANNIE MAE | 0.60% | |
| DRIVE 2021-1 C | 0.59% | |
| JP MORGAN CM TR 2016-JP2 A4 2.8218% 08/15/2049 | 0.58% | |
| Plains All American Pipeline LP / PAA Finance Corp | 0.58% | |
| CSAIL 2015-C3 A4 | 0.56% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 0.56% |
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