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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)

SecurityWeight
US GOVERNMENT MONEY MARKET FUND6.79%
JAPAN GOVT 40-YR1.31%
METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A1.11%
UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A1.05%
UBS V7 PERP 144a1.04%
HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A0.99%
PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP0.92%
PLNT 2025-1A A2II0.88%
Avolon TLB Borrower 1 (US) LLC, Term Loan B60.87%
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A0.85%
TEXAS CAPITAL BK0.84%
GOLDMAN SACHS GP0.82%
SOLSTICE TERM B 1LN 10/29/20320.82%
HOMES Trust, Series 2025-AFC2, Class A1A0.81%
T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.000000000.77%
BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR0.77%
CITIZENS FIN GRP0.76%
FIRST CITIZENS0.75%
Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A10.75%
HILCRP TL B 1L USD0.75%
HA SUST INF CAP0.74%
CITSEC TL B 1L USD0.72%
NHI 5.35 02/01/330.71%
FOUNDRY JV HOLDC0.71%
CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B40.70%
WEBSTER FINL0.70%
Julius Baer Group Ltd0.70%
Centersquare Issuer LLC0.69%
PACIFIC GAS&ELEC0.69%
CITIGROUP INC 4.113%/VAR 04/29/20360.68%
Allison Transmission Term Loan B (Incremental) 175 2032-10-280.67%
J.P. Morgan Mortgage Trust, Series 2025-VIS1, Class A10.66%
JAPAN GOVT 30-YR0.66%
American Airlines Pass-Through Trust, Series 2025-1, Class B0.65%
CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A0.65%
AMERICAN NATL GR0.64%
Shackleton 2015-VII-R CLO Ltd0.64%
Crown Point CLO IV Ltd., 2018-4A, Rule 144A0.64%
TPG OPERATING GR0.64%
Terex Term Loan B 175 2031-10-010.64%
FIHL V7.75 06/15/550.64%
CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.850.64%
AS MILEAGE PLAN IP LTD0.63%
Citadel Finance LLC0.63%
NORTHWOODS CAPITAL XVII LTD WOODS 2018 17A D 144A0.63%
ATWALD 5 1/4 01/15/330.62%
CIXCN 7 1/2 05/30/290.62%
FEDEX FREIGHT HO0.61%
ALLY V4.7 PERP C0.60%
Liberty Mutual Group, Inc0.60%

CSPF (March 31, 2026)

SecurityWeight
C V6.625 PERP2.25%
ING GROEP NV JR SUBORDINA 12/99 VAR1.54%
TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR1.38%
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR1.31%
State Street Navigator Securities Lending Portfolio II1.27%
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR1.19%
TELUS CORP REGD V/R SER ... 6.625000001.15%
RY V6.75 08/24/851.11%
UBS V7 PERP 1441.04%
PHILLIPS 66 CO1.03%
Truist Financial Corp., Series N1.02%
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR1.01%
C V6.875 PERP GG1.00%
M&T Bank Corp., Series K, Pfd.0.98%
Bank of Montreal0.96%
AMER ELEC PWR0.92%
Credit Agricole SA (pfd) 7.25% 03/23/2174 Perpetual0.90%
METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/370.89%
RLGH Finance Bermuda Ltd0.85%
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR0.83%
Deutsche Bank Aktiengesellschaft0.82%
Electricite de France SA0.80%
TELUS CORP REGD V/R SER . 6.375000000.77%
Wells Fargo & Co.0.77%
ET V7.125 PERP G0.76%
HSBC Holdings PLC0.75%
Coventry Building Society0.73%
Nationwide Building Society0.72%
STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR0.70%
BNS 6 7/8 10/27/20850.69%
Stellantis NV0.68%
BMO V6.875 11/26/85 60.68%
South Bow Canadian infrastructure Holdings Ltd.0.68%
NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR0.68%
Venture Global LNG, Inc.0.65%
Deutsche Bank AG0.64%
HASI V7.125 11/15/560.61%
Verizon Communications Inc0.60%
Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual0.59%
TELEFONICA EUROPE BV EUAMDB08+NA PERP REGS0.58%
BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.625000000.58%
ENBRIDGE INC SUBORDINATED 03/78 VAR0.57%
AMER ELEC PWR0.57%
Aspen Insurance Holdings Ltd.0.57%
Stellantis NV0.55%
NextEra Energy Capital Holdings, Inc. Series Z0.55%
Enel SpA0.55%
Volkswagen International Finance NV0.54%
GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.250000000.54%
SANTAN 4 3/4 PERP0.53%

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