Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RBSIX vs JHPI
Shared holdings
12
RBSIX covered by JHPI
5.45%
JHPI covered by RBSIX
5.45%
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% |
JHPI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Venture Global LNG, Inc. | 1.25% | |
| SUN V7.875 PERP 144A | 1.11% | |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 1.02% | |
| BNP V6.875 PERP 144A | 1.00% | |
| PHILLIPS 66 CO | 0.99% | |
| TXNM ENERGY INC REGD V/R 144A P/P 7.00000000 | 0.98% | |
| Brookfield Infrastructure Finance ULC | 0.97% | |
| SPIRE INC | 0.95% | |
| NRG V10.25 PERP 144A | 0.90% | |
| DTE Energy Co., Series H, Pfd. | 0.88% | |
| SCE Trust VIII, Series N, Pfd. | 0.88% | |
| NORTHWEST NATURA | 0.87% | |
| AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.375 | 0.87% | |
| EVERGY INC | 0.86% | |
| T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 | 0.83% | |
| Royal Bank of Canada | 0.82% | |
| Energy Transfer L.P. | 0.82% | |
| The Southern Company | 0.80% | |
| STRATEGY INC PREFERRED STOCK 10 | 0.79% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0.78% | |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 0.78% | |
| Rogers Communications Inc. | 0.77% | |
| AT&T Inc., Series A, Pfd. | 0.77% | |
| South Bow Canadian infrastructure Holdings Ltd. | 0.77% | |
| EUSHI FINANCE INC REGD V/R 7.62500000 | 0.76% | |
| C V6.875 PERP GG | 0.75% | |
| XEL 6 1/4 | 0.75% | |
| JPMorgan Chase & Co., Series NN | 0.75% | |
| SCE Trust VII, Series M, Pfd. | 0.75% | |
| DOMINION ENERGY | 0.74% | |
| American National Group Inc. | 0.74% | |
| C V6.95 PERP FF | 0.73% | |
| AMG 6 3/4 | 0.73% | |
| SECBEN 6 1/2 PERP | 0.72% | |
| PPL Corp. | 0.72% | |
| NGL Energy Partners L.P., Series B, Pfd. | 0.72% | |
| AMER ELEC PWR | 0.72% | |
| Equitable Holdings, Inc., Series A, Pfd. | 0.71% | |
| JH COLLATERAL | 0.71% | |
| TELUS Corp. | 0.70% | |
| Athene Holding Ltd., Series A, Pfd. | 0.69% | |
| SEMPRA | 0.69% | |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.69% | |
| KeyCorp, Series F, Pfd. | 0.68% | |
| Citizens Financial Group, Inc., Series I, Pfd. | 0.68% | |
| TRANSCANADA PIPELINES LTD PREFERRED STOCK 11/85 6.25 | 0.67% | |
| UBS V7 PERP 144a | 0.67% | |
| First Horizon Corp. | 0.66% | |
| First Citizens BancShares, Inc. Series E | 0.66% | |
| RENAISSANCERE HOLDINGS LTD PREFERRED STOCK 4.2 | 0.66% |
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