Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RCIRX vs VRIG
Shared holdings
10
RCIRX covered by VRIG
7.41%
VRIG covered by RCIRX
7.41%
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.
RCIRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Freddie Mac REMICS | 2.45% | |
| U.S. Treasury Notes | 2.21% | |
| U.S. Treasury Notes | 2.19% | |
| U.S. Treasury Notes | 2.19% | |
| U.S. Treasury Bills | 1.76% | |
| U.S. Treasury Bills | 1.73% | |
| Government National Mortgage Association | 1.52% | |
| Freddie Mac REMICS | 1.29% | |
| U.S.Treasury Notes | 1.22% | |
| FRST AM-GV OB-X | 1.12% | |
| U.S. Treasury Notes | 1.09% | |
| Barclays Mortgage Loan Trust 2025-NQM3 | 1.09% | |
| COLT Mortgage Loan Trust | 0.96% | |
| Federal Farm Credit Banks Funding Corp | 0.84% | |
| United States Treasury Strip Coupon | 0.82% | |
| Government National Mortgage Association | 0.79% | |
| Freddie Mac REMICS | 0.75% | |
| U.S. Treasury Bills | 0.74% | |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM3 A1 144A | 0.73% | |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM2 A1 144A | 0.69% | |
| Structured Asset Mortgage Investments II Trust 2006-AR7 | 0.64% | |
| ABFC 2005-AQ1 Trust | 0.61% | |
| Fannie Mae REMICS | 0.57% | |
| GCAT Trust, Series 2025-NQM3, Class A1 | 0.53% | |
| VERUS SECURITIZATION TRUST VERUS 2024 5 A1 144A | 0.53% | |
| Freddie Mac REMICS | 0.52% | |
| Government National Mortgage Association | 0.51% | |
| ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 0.48% | |
| RALI Series 2006-QS18 Trust | 0.47% | |
| Government National Mortgage Association | 0.46% | |
| Government National Mortgage Association Floating Rate, Due 04/20/2052 | 0.44% | |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2029 | 0.44% | |
| U.S. Treasury Floating Rate Notes | 0.44% | |
| RBSGC Structured Trust 2008-B | 0.42% | |
| Government National Mortgage Association Floating Rate, Due 03/20/2050 | 0.40% | |
| Fannie Mae REMICS | 0.40% | |
| Bear Stearns Mortgage Funding Trust 2006-AR3 | 0.38% | |
| VERUS SECURITIZATION TRUST VERUS 2023 7 A1 144A | 0.38% | |
| Lehman Mortgage Trust 2008-3 | 0.38% | |
| Freddie Mac REMICS | 0.38% | |
| Freddie Mac REMICS Floating Rate, Due 08/15/2057 | 0.36% | |
| Conseco Finance Corp | 0.32% | |
| TEXAS DEPARTMENT OF HOUSING COMMUNITY AFFAIRS | 0.31% | |
| Freddie Mac Securities REMIC Trust 2005-S001 | 0.31% | |
| Freddie Mac REMICS | 0.30% | |
| COLT Mortgage Loan Trust, Series 2023-3, Class A1 | 0.29% | |
| Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1 | 0.29% | |
| Freddie Mac REMICS | 0.28% | |
| LXS 2007-16N 2A2 | 0.27% | |
| Prime Mortgage Trust, Series 2006-DR1, Class 2A1 | 0.27% |
VRIG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 6.80% | |
| U.S. Treasury Notes | 5.06% | |
| U.S. Treasury Notes | 3.15% | |
| U.S.Treasury Notes | 2.92% | |
| Invesco Private Prime Fund | 1.16% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.92% | |
| Freddie Mac REMICS | 0.72% | |
| Freddie Mac REMICs | 0.70% | |
| Citigroup Inc. | 0.67% | |
| STACR 2024-HQA1 A1 | 0.66% | |
| OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | 0.66% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M1 | 0.63% | |
| Freddie Mac REMICS | 0.63% | |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 0.62% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 0.60% | |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 | 0.59% | |
| VW Float 03/25/27 | 0.59% | |
| ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 0.59% | |
| GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1 | 0.58% | |
| Freddie Mac REMICs | 0.58% | |
| STACR 2023-DNA2 M1A | 0.56% | |
| OBX Trust, Series 2025-HE2, Class A1 | 0.56% | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR | 0.56% | |
| ABNANV F 12/03/28 144A | 0.56% | |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 0.56% | |
| GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/2027 | 0.56% | |
| SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0.55% | |
| JPMORGAN CHASE JPM Float 04/22/28 | 0.55% | |
| MS F 04/13/28 MTN | 0.55% | |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 0.55% | |
| SKANDINAVISKA ENSKILDA BANKEN FRN SOFR+106 09/03/2030 144A | 0.55% | |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA1 STACR 2023-DNA1 M1B | 0.54% | |
| F+G GLOBAL FUNDING SECURED 144A 09/28 VAR | 0.53% | |
| BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | 0.52% | |
| WFC F 04/22/28 MTN | 0.52% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.52% | |
| STACR 2023-HQA3 A1 | 0.52% | |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.90263100 | 0.51% | |
| COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR | 0.51% | |
| Fannie Mae Connecticut Avenue Securities | 0.51% | |
| STACR 2023-HQA3 M1 11/43 | 0.51% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR | 0.49% | |
| VW FLOAT 08/14/26 | 0.49% | |
| Deutsche Bank AG/New York NY | 0.48% | |
| FNMA | 0.48% | |
| ING GROEP NV SR UNSECURED 09/27 VAR | 0.48% | |
| BARCLAYS PLC SR UNSECURED 03/28 VAR | 0.48% | |
| Freddie Mac REMICS | 0.48% | |
| GENERAL MTRS FINL CO INC FRN SOFRINDX+135 05/08/2027 | 0.48% | |
| FHLMC, REMIC, Series 5460, Class AF | 0.48% |
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