Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RCPIX vs DMBS
Shared holdings
5
RCPIX covered by DMBS
7.68%
DMBS covered by RCPIX
7.68%
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% |
DMBS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 4/26 | 7.42% | |
| FNCL 2 4/26 | 4.21% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 3.45% | |
| UMBS, 30 Year | 2.05% | |
| UMBS, 30 Year | 2.01% | |
| UMBS, 30 Year | 1.76% | |
| Fannie Mae REMICS | 1.72% | |
| UMBS, 30 Year | 1.71% | |
| FR SD8492 | 1.67% | |
| UMBS, 30 Year | 1.66% | |
| UMBS, 30 Year | 1.64% | |
| FNCL 2.5 4/26 | 1.60% | |
| GNMA | 1.51% | |
| GNMA | 1.49% | |
| Government National Mortgage Association | 1.47% | |
| UMBS, 30 Year | 1.44% | |
| UMBS, 30 Year | 1.40% | |
| FNCL 3.5 4/26 | 1.26% | |
| UMBS, 30 Year | 1.22% | |
| UMBS, 30 Year | 1.16% | |
| UMBS, 30 Year | 1.14% | |
| FR SL0810 | 1.12% | |
| UMBS, 30 Year | 1.12% | |
| UMBS, 30 Year | 1.09% | |
| FNCL UMBS 3.0 BV8526 05-01-52 | 1.08% | |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class M1 | 1.06% | |
| FR SD7535 | 1.04% | |
| UMBS, 30 Year | 1.03% | |
| GNMA | 1.01% | |
| UMBS, 30 Year | 0.97% | |
| UMBS, 30 Year | 0.95% | |
| UMBS, 30 Year | 0.93% | |
| UMBS, 20 Year | 0.89% | |
| Verus Securitization Trust, Series 2025-11, Class M1 | 0.83% | |
| FNCL UMBS 2.5 BU6901 04-01-52 | 0.82% | |
| UMBS, 30 Year | 0.81% | |
| UMBS, 30 Year | 0.80% | |
| UMBS, 30 Year | 0.78% | |
| UMBS, 30 Year | 0.77% | |
| UMBS, 30 Year | 0.75% | |
| FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A | 0.74% | |
| FNCL 3 4/26 | 0.74% | |
| Government National Mortgage Association | 0.73% | |
| Fannie Mae Pool | 0.69% | |
| UMBS, 30 Year | 0.66% | |
| FNMA 30YR 3% 03/01/2050#FM3302 | 0.65% | |
| FN FS7252 | 0.65% | |
| OBX Trust, Series 2025-NQM8, Class M1 | 0.64% | |
| J.P. Morgan Mortgage Trust, Series 2026-NQM1, Class M1 | 0.62% | |
| FANNIE MAE POOL FN 02/52 FIXED VAR | 0.61% |
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