Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RBND vs Mutual of America VIP Bond Portfolio
Shared holdings
6
RBND covered by B
1.25%
B covered by RBND
1.25%
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% |
Mutual of America VIP Bond Portfolio (Sept. 30, 2023)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.53% | |
| US TREASURY N/B | 4.18% | |
| U.S. Treasury Bills | 3.97% | |
| US TREASURY N/B | 3.25% | |
| US TREASURY N/B | 3.14% | |
| US TREASURY N/B | 3.08% | |
| US TREASURY N/B | 3.01% | |
| US TREASURY N/B | 2.82% | |
| US TREASURY N/B | 2.60% | |
| US TREASURY N/B | 2.46% | |
| US TREASURY N/B | 1.99% | |
| US TREASURY N/B | 1.75% | |
| FANNIE MAE POOL UMBS P#FS0142 2.50000000 | 1.57% | |
| US TREASURY N/B | 1.50% | |
| FANNIE MAE POOL UMBS P#FS2523 5.00000000 | 1.37% | |
| US TREASURY N/B | 1.34% | |
| FANNIE MAE POOL UMBS P#FM6124 2.50000000 | 1.33% | |
| US TREASURY N/B | 1.31% | |
| US TREASURY N/B | 1.24% | |
| Fannie Mae Pool | 1.18% | |
| Freddie Mac Gold Pool | 1.10% | |
| UNITED STATES TREASURY STRIP COUPON 0.0% 08-15-28 | 1.07% | |
| Fannie Mae Pool | 1.06% | |
| US TREASURY N/B | 0.92% | |
| Freddie Mac Pool | 0.79% | |
| FNMA POOL CB0869 FN 06/51 FIXED 3.5 | 0.76% | |
| US TREASURY N/B | 0.75% | |
| Freddie Mac Pool | 0.74% | |
| FN FS0508 | 0.73% | |
| Freddie Mac Pool | 0.73% | |
| US TREASURY N/B | 0.68% | |
| FREDDIE MAC POOL UMBS P#RA6815 2.50000000 | 0.67% | |
| Freddie Mac Pool | 0.62% | |
| Freddie Mac Pool | 0.58% | |
| US TREASURY N/B | 0.55% | |
| VERISK ANALYTICS | 0.54% | |
| PAYPAL HOLDING | 0.51% | |
| Fannie Mae Pool | 0.49% | |
| CVS HEALTH CORP | 0.49% | |
| ABBVIE INC | 0.48% | |
| US TREASURY N/B | 0.47% | |
| US TREASURY N/B | 0.47% | |
| BANK OF AMER CRP | 0.46% | |
| FN MA4587 | 0.45% | |
| FREDDIE MAC POOL UMBS P#SD0574 2.50000000 | 0.45% | |
| TELEDYNE TECH | 0.45% | |
| COMCAST CORP | 0.45% | |
| FNMA 30YR 2% 10/01/2050#BQ1905 | 0.45% | |
| FNMA 30YR 2% 03/01/2052#FS1402 | 0.44% | |
| Freddie Mac Pool | 0.43% |
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