Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RCPIX vs BAFZX
Shared holdings
5
RCPIX covered by BAFZX
8.00%
BAFZX covered by RCPIX
8.00%
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.
RCPIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US GOVERNMENT MONEY MARKET FUND | 5.09% | |
| FNCL 2 4/26 | 4.07% | |
| FNCL 2.5 4/26 | 3.11% | |
| US TREASURY N/B | 2.86% | |
| FNCL 3 4/26 | 1.88% | |
| FNCL 6 4/26 | 1.36% | |
| FNCL 3.5 4/26 | 1.20% | |
| Fannie Mae Pool | 1.11% | |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 0.96% | |
| Fannie Mae Pool | 0.90% | |
| Fannie Mae Pool | 0.89% | |
| Fannie Mae Pool | 0.88% | |
| FN CC1900 | 0.86% | |
| JAPAN GOVT 40-YR | 0.84% | |
| FN CC1898 | 0.83% | |
| PLNT 2025-1A A2II | 0.76% | |
| TEXAS CAPITAL BK | 0.73% | |
| GOLDMAN SACHS GP | 0.73% | |
| UBS V7 PERP 144a | 0.73% | |
| FN CC0947 | 0.72% | |
| FNCL 4 4/26 | 0.71% | |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 0.70% | |
| HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 0.68% | |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1 | 0.65% | |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 0.65% | |
| SOLSTICE TERM B 1LN 10/29/2032 | 0.63% | |
| Julius Baer Group Ltd | 0.61% | |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A | 0.60% | |
| CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | 0.57% | |
| BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR | 0.57% | |
| TPG OPERATING GR | 0.56% | |
| NHI 5.35 02/01/33 | 0.56% | |
| Shackleton 2015-VII-R CLO Ltd | 0.55% | |
| Crown Point CLO IV Ltd., 2018-4A, Rule 144A | 0.55% | |
| FIRST CITIZENS | 0.55% | |
| HOMES Trust, Series 2025-AFC2, Class A1A | 0.55% | |
| Terex Term Loan B 175 2031-10-01 | 0.55% | |
| FEDEX FREIGHT HO | 0.55% | |
| AS MILEAGE PLAN IP LTD | 0.54% | |
| Citadel Finance LLC | 0.54% | |
| American Airlines Pass-Through Trust, Series 2025-1, Class B | 0.54% | |
| NORTHWOODS CAPITAL XVII LTD WOODS 2018 17A D 144A | 0.54% | |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 0.54% | |
| ATWALD 5 1/4 01/15/33 | 0.54% | |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 0.53% | |
| Fannie Mae Pool | 0.53% | |
| WEBSTER FINL | 0.52% | |
| CITIZENS FIN GRP | 0.51% | |
| GCAT 2023-NQM2 Trust | 0.51% | |
| Stack Infrastructure Issuer LLC 5.00 | 0.51% |
BAFZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 7.60% | |
| FNCL 2 4/26 | 7.08% | |
| FRST AM-GV OB-Z | 3.44% | |
| FNCL 3 4/26 | 3.03% | |
| FNCL 3.5 4/26 | 2.41% | |
| FNCL 4.5 4/26 | 2.29% | |
| FNCL 5 4/26 | 1.45% | |
| FNCL 4 4/26 | 1.31% | |
| Freddie Mac Pool | 1.17% | |
| VZMT 2024-5 A 144A 5.0% 06-21-32 | 0.88% | |
| UMBS, 30 Year | 0.84% | |
| FN CB3103 | 0.83% | |
| G2 MA8348 | 0.82% | |
| FNMA POOL FS0348 FN 01/52 FIXED VAR | 0.82% | |
| Fannie Mae Pool | 0.82% | |
| FR RA5286 | 0.81% | |
| FR RA7784 | 0.80% | |
| FR RA5971 | 0.79% | |
| Fannie Mae Pool | 0.78% | |
| Fannie Mae Pool | 0.78% | |
| FNCL UMBS 2.0 CB2789 02-01-52 | 0.77% | |
| Fannie Mae Pool | 0.76% | |
| FNCL UMBS 2.5 FS4862 10-01-51 | 0.76% | |
| FNCL UMBS 2.0 BV4128 03-01-52 | 0.76% | |
| Fannie Mae Pool | 0.76% | |
| Fannie Mae Pool | 0.76% | |
| Freddie Mac Pool | 0.75% | |
| FNMA POOL MB0291 FN 12/54 FIXED 5 | 0.74% | |
| FNMA UMBS, 30 Year | 0.74% | |
| Freddie Mac Pool | 0.74% | |
| Uniform Mortgage-Backed Securities | 0.73% | |
| UMBS, 30 Year | 0.73% | |
| Freddie Mac Pool | 0.72% | |
| G2 MA7312 | 0.72% | |
| FNMA UMBS, 30 Year | 0.72% | |
| FREDDIE MAC POOL FR SD3475 | 0.71% | |
| Fannie Mae Pool | 0.71% | |
| Freddie Mac Pool | 0.70% | |
| Fannie Mae Pool | 0.67% | |
| FREDDIE MAC POOL FR SD0846 | 0.64% | |
| FN CB2548 | 0.63% | |
| FNMA 30YR 2.5% 01/01/2052#CB2539 | 0.62% | |
| FN FS8791 | 0.62% | |
| FNMA UMBS, 30 Year | 0.62% | |
| FR SD8200 | 0.61% | |
| Fannie Mae Pool | 0.60% | |
| AUTONATION FINANCE TRUST 2026 1 | 0.60% | |
| Uniform Mortgage-Backed Securities | 0.60% | |
| DRVPNK 2026-1A A4 | 0.59% | |
| Freddie Mac Pool | 0.58% |
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