Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RCPIX vs RESAX
Shared holdings
5
RCPIX covered by RESAX
6.29%
RESAX covered by RCPIX
6.29%
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% |
RESAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US GOVERNMENT MONEY MARKET FUND | 7.13% | |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 2.20% | |
| Petroleos Mexicanos | 1.83% | |
| ARGENTINA | 1.61% | |
| TURKIYE REP OF | 1.51% | |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 1.51% | |
| Mexico Government International Bonds | 1.34% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 1.28% | |
| Sultanate of Oman Government Bond | 1.13% | |
| ANGOL 9.375 03/31/33 144A | 1.10% | |
| SANTA FE DE BOGOTA D.C. SR UNSECURED 144A 11/35 13.140 | 1.02% | |
| Egypt Government International Bonds | 1.00% | |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.98% | |
| South Africa Government Bond | 0.98% | |
| ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS | 0.97% | |
| PANAMA | 0.94% | |
| MOROCCO KINGDOM | 0.94% | |
| REPUBLIC OF KAZAKHSTAN 5.500000% 07/01/2037 | 0.91% | |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 0.88% | |
| SOUTH AFRICA | 0.87% | |
| URUGUAY | 0.85% | |
| Republic of Armenia International Bond | 0.84% | |
| Venezuela Government International Bond | 0.84% | |
| Dominican Republic International Bonds | 0.84% | |
| Hungary Government International Bond | 0.82% | |
| Greensaif Pipelines Bidco SARL | 0.81% | |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.81% | |
| PETRONAS CAP LTD | 0.81% | |
| UNITED MEXICAN | 0.75% | |
| URUGUAY | 0.75% | |
| TURKIYE REP OF | 0.74% | |
| Romania Government Bond | 0.74% | |
| Romanian Government International Bond | 0.74% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.74% | |
| GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-40 | 0.73% | |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 6.0% 12-09-30 | 0.72% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0.72% | |
| TURKIYE REP OF | 0.69% | |
| PANAMA | 0.68% | |
| EXPORT-IMPORT BANK OF INDIA 5.5% 01-13-35 | 0.68% | |
| Republic of Ecuador | 0.67% | |
| REP OF PAKISTAN | 0.66% | |
| CHILE | 0.65% | |
| REP OF NIGERIA | 0.62% | |
| Republic of South Africa Government International Bond | 0.62% | |
| Republic of Chile | 0.61% | |
| MEXICO GOVERNMENT INTERNATIONAL BOND EUR 3.875% 05-16-31 | 0.61% | |
| UNITED MEXICAN | 0.61% | |
| MEXICO CITY ARPT | 0.61% | |
| Abu Dhabi Developmental Holding Co. PJSC | 0.61% |
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