Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RBSIX vs VRP
Shared holdings
19
RBSIX covered by VRP
5.18%
VRP covered by RBSIX
5.18%
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% |
VRP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 5.72% | |
| Invesco Private Government Fund | 2.20% | |
| Wells Fargo & Co., Series BB | 1.22% | |
| Bank of America Corp. | 1.09% | |
| JPMorgan Chase & Co., Series OO | 1.09% | |
| C V6.875 PERP GG | 0.96% | |
| Citigroup, Inc. 7.875% 10/30/40 | 0.93% | |
| JPMorgan Chase & Co., Series NN | 0.92% | |
| C V6.625 PERP | 0.90% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.90% | |
| BPLN V4.875 PERP | 0.87% | |
| Goldman Sachs Group, Inc. (The), Series X | 0.84% | |
| CVS Health Corp. | 0.83% | |
| Bank of America Corp., Series FF | 0.81% | |
| Vodafone Group Public Limited Company | 0.74% | |
| SCHW V4 PERP H | 0.73% | |
| Wells Fargo & Co. | 0.73% | |
| The Goldman Sachs Group, Inc. | 0.72% | |
| C V6.95 PERP FF | 0.72% | |
| SCHW V4 PERP I | 0.71% | |
| Bank of America Corp., Series TT | 0.71% | |
| JPM V3.65 PERP KK | 0.70% | |
| GS V6.85 PERP | 0.69% | |
| SOUTHERN CO | 0.66% | |
| Wells Fargo & Co. | 0.64% | |
| C V7.125 PERP CC | 0.63% | |
| Truist Financial Corp., Series N | 0.60% | |
| Bank of America Corp., Series RR | 0.58% | |
| Goldman Sachs Group, Inc. (The), Series W | 0.56% | |
| AXP 3.55 PERP | 0.56% | |
| Citigroup Inc., Series AA | 0.55% | |
| Citigroup Inc., Series DD | 0.55% | |
| STT V6.7 PERP I | 0.55% | |
| NextEra Energy Capital Holdings, Inc. | 0.54% | |
| The PNC Financial Services Group, Inc. | 0.54% | |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.54% | |
| C V6.75 PERP EE | 0.53% | |
| Transcanada Trust Variable Rate, Due 03/15/2077 | 0.53% | |
| JPMorgan Chase & Co., Series II | 0.53% | |
| C V6.25 PERP T | 0.53% | |
| AMER ELEC PWR | 0.53% | |
| AMER ELEC PWR | 0.52% | |
| USB V3.7 PERP | 0.52% | |
| The PNC Financial Services Group, Inc. | 0.52% | |
| DOMINION ENERGY | 0.51% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.50% | |
| BP CAPITAL PLC | 0.48% | |
| DOMINION ENERGY | 0.47% | |
| ALLY FINL. INC F2V | 0.47% | |
| Bell Canada | 0.46% |
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