Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RBSIX vs CSPF
Shared holdings
16
RBSIX covered by CSPF
5.03%
CSPF covered by RBSIX
5.03%
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.
RBSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US GOVERNMENT MONEY MARKET FUND | 6.79% | |
| JAPAN GOVT 40-YR | 1.31% | |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 1.11% | |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A | 1.05% | |
| UBS V7 PERP 144a | 1.04% | |
| HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 0.99% | |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 0.92% | |
| PLNT 2025-1A A2II | 0.88% | |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 0.87% | |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 0.85% | |
| TEXAS CAPITAL BK | 0.84% | |
| GOLDMAN SACHS GP | 0.82% | |
| SOLSTICE TERM B 1LN 10/29/2032 | 0.82% | |
| HOMES Trust, Series 2025-AFC2, Class A1A | 0.81% | |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 0.77% | |
| BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR | 0.77% | |
| CITIZENS FIN GRP | 0.76% | |
| FIRST CITIZENS | 0.75% | |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1 | 0.75% | |
| HILCRP TL B 1L USD | 0.75% | |
| HA SUST INF CAP | 0.74% | |
| CITSEC TL B 1L USD | 0.72% | |
| NHI 5.35 02/01/33 | 0.71% | |
| FOUNDRY JV HOLDC | 0.71% | |
| CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 0.70% | |
| WEBSTER FINL | 0.70% | |
| Julius Baer Group Ltd | 0.70% | |
| Centersquare Issuer LLC | 0.69% | |
| PACIFIC GAS&ELEC | 0.69% | |
| CITIGROUP INC 4.113%/VAR 04/29/2036 | 0.68% | |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 0.67% | |
| J.P. Morgan Mortgage Trust, Series 2025-VIS1, Class A1 | 0.66% | |
| JAPAN GOVT 30-YR | 0.66% | |
| American Airlines Pass-Through Trust, Series 2025-1, Class B | 0.65% | |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A | 0.65% | |
| AMERICAN NATL GR | 0.64% | |
| Shackleton 2015-VII-R CLO Ltd | 0.64% | |
| Crown Point CLO IV Ltd., 2018-4A, Rule 144A | 0.64% | |
| TPG OPERATING GR | 0.64% | |
| Terex Term Loan B 175 2031-10-01 | 0.64% | |
| FIHL V7.75 06/15/55 | 0.64% | |
| CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | 0.64% | |
| AS MILEAGE PLAN IP LTD | 0.63% | |
| Citadel Finance LLC | 0.63% | |
| NORTHWOODS CAPITAL XVII LTD WOODS 2018 17A D 144A | 0.63% | |
| ATWALD 5 1/4 01/15/33 | 0.62% | |
| CIXCN 7 1/2 05/30/29 | 0.62% | |
| FEDEX FREIGHT HO | 0.61% | |
| ALLY V4.7 PERP C | 0.60% | |
| Liberty Mutual Group, Inc | 0.60% |
CSPF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| C V6.625 PERP | 2.25% | |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 1.54% | |
| TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 1.38% | |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 1.31% | |
| State Street Navigator Securities Lending Portfolio II | 1.27% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 1.19% | |
| TELUS CORP REGD V/R SER ... 6.62500000 | 1.15% | |
| RY V6.75 08/24/85 | 1.11% | |
| UBS V7 PERP 144 | 1.04% | |
| PHILLIPS 66 CO | 1.03% | |
| Truist Financial Corp., Series N | 1.02% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 1.01% | |
| C V6.875 PERP GG | 1.00% | |
| M&T Bank Corp., Series K, Pfd. | 0.98% | |
| Bank of Montreal | 0.96% | |
| AMER ELEC PWR | 0.92% | |
| Credit Agricole SA (pfd) 7.25% 03/23/2174 Perpetual | 0.90% | |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 0.89% | |
| RLGH Finance Bermuda Ltd | 0.85% | |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.83% | |
| Deutsche Bank Aktiengesellschaft | 0.82% | |
| Electricite de France SA | 0.80% | |
| TELUS CORP REGD V/R SER . 6.37500000 | 0.77% | |
| Wells Fargo & Co. | 0.77% | |
| ET V7.125 PERP G | 0.76% | |
| HSBC Holdings PLC | 0.75% | |
| Coventry Building Society | 0.73% | |
| Nationwide Building Society | 0.72% | |
| STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | 0.70% | |
| BNS 6 7/8 10/27/2085 | 0.69% | |
| Stellantis NV | 0.68% | |
| BMO V6.875 11/26/85 6 | 0.68% | |
| South Bow Canadian infrastructure Holdings Ltd. | 0.68% | |
| NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 0.68% | |
| Venture Global LNG, Inc. | 0.65% | |
| Deutsche Bank AG | 0.64% | |
| HASI V7.125 11/15/56 | 0.61% | |
| Verizon Communications Inc | 0.60% | |
| Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual | 0.59% | |
| TELEFONICA EUROPE BV EUAMDB08+NA PERP REGS | 0.58% | |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 0.58% | |
| ENBRIDGE INC SUBORDINATED 03/78 VAR | 0.57% | |
| AMER ELEC PWR | 0.57% | |
| Aspen Insurance Holdings Ltd. | 0.57% | |
| Stellantis NV | 0.55% | |
| NextEra Energy Capital Holdings, Inc. Series Z | 0.55% | |
| Enel SpA | 0.55% | |
| Volkswagen International Finance NV | 0.54% | |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0.54% | |
| SANTAN 4 3/4 PERP | 0.53% |
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