Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RCPIX vs BRAMX
Shared holdings
8
RCPIX covered by BRAMX
8.36%
BRAMX covered by RCPIX
8.36%
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% |
BRAMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 4/26 | 5.15% | |
| FNCL 5.5 4/26 | 4.02% | |
| FN MA5971 | 3.66% | |
| FNCL 4 4/26 | 2.59% | |
| FNCL 2.5 4/26 | 2.06% | |
| FNCL 3 4/26 | 2.01% | |
| FR RQ0041 | 1.92% | |
| FNCL 6 4/26 | 1.91% | |
| FNCI 4.5 4/25 | 1.77% | |
| U.S. Treasury Bills | 1.77% | |
| FNMA 30YR 4.5% 11/01/2055#MA5908 | 1.72% | |
| Freddie Mac Pool | 1.52% | |
| G2SF 5.5 4/25 | 1.47% | |
| G2 MA9963 | 1.40% | |
| FNCL 4.5 4/26 | 1.32% | |
| FNCL 2 4/26 | 1.18% | |
| FNCL 3.5 4/26 | 1.16% | |
| G2SF 2 4/26 | 1.06% | |
| G2SF 5 4/26 | 1.03% | |
| G2SF 3 4/26 | 0.82% | |
| G2SF 6 4/25 | 0.76% | |
| G2SF 2.5 4/24 | 0.76% | |
| G2 MA8428 | 0.76% | |
| Uniform Mortgage-Backed Securities | 0.73% | |
| G2SF 4 4/23 | 0.70% | |
| Uniform Mortgage-Backed Securities | 0.67% | |
| FR SD8494 | 0.66% | |
| U.S. Treasury Bills | 0.64% | |
| FNCL 6.5 4/26 | 0.64% | |
| FN MA5646 | 0.58% | |
| Uniform Mortgage-Backed Securities | 0.58% | |
| FR SD8146 | 0.53% | |
| FR SD7553 | 0.53% | |
| Uniform Mortgage-Backed Securities | 0.52% | |
| FN MA5822 | 0.51% | |
| G2 MA7135 | 0.50% | |
| Uniform Mortgage-Backed Securities | 0.49% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.49% | |
| Freddie Mac Pool | 0.47% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.47% | |
| G2SF 6.5 4/25 | 0.47% | |
| FN MA5761 | 0.46% | |
| FR SD4977 | 0.44% | |
| Uniform Mortgage-Backed Securities | 0.44% | |
| FR RA6509 | 0.43% | |
| Uniform Mortgage-Backed Securities | 0.43% | |
| G2 MA8044 | 0.43% | |
| DREYFUS-TR SE-IN | 0.41% | |
| FN MA5497 | 0.39% | |
| G2 MA7880 | 0.38% |
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