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RCRCX vs ACBAX

Shared holdings
13
RCRCX covered by ACBAX
5.99%
ACBAX covered by RCRCX
5.99%

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.

RCRCX (Feb. 28, 2026)

SecurityWeight
ARCLIN US HOLDING1.81%
U.S. Treasury Bills1.54%
Republic of Indonesia1.35%
PEPSICO INC1.28%
Federative Republic of Brazil1.18%
Sumitomo Life Insurance Co.1.18%
MYLIFE V6.1 06/11/55 144A1.16%
Dai-ichi Life Insurance Co., Ltd. (The)1.10%
CORPORACION NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053 144A0.96%
GEN MOTORS FIN0.95%
APA CORP0.95%
GRUPO NUTRESA SA REGD 144A P/P 9.000000000.95%
African Export-Import Bank (The)0.94%
ALVGR V6.55 PERP 144a0.85%
AKER BP ASA SR UNSECURED 144A 10/35 5.250.85%
Total Play Telecomunicaciones SA de CV0.85%
SAUDI INT BOND0.83%
FORD MOTOR CRED0.83%
FORD MOTOR CRED0.82%
River Rock Entertainment Authority Term Loan0.81%
BX COMMERCIAL MORTGAGE TRUST 2 BX 2024 SLCT E 144A0.81%
Credit Agricole SA0.77%
C V6.625 PERP0.76%
European Bank for Reconstruction & Development0.75%
International Petroleum Corp0.73%
Grupo Aeromexico SAB de CV0.73%
VERUS SECURITIZATION TRUST VERUS 2023 8 B1 144A0.69%
AREIT Ltd., Series 2025-CRE10, Class A0.68%
MKS INC0.66%
UAL 4.875 03/01/290.65%
CDX CDX NAHYS45V1 5Y0.64%
Republic of Chile0.63%
Hyundai Capital America0.62%
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR0.61%
ABRA Global Finance0.61%
SUMITOMO MITSU0.60%
ROYAL BANK OF CANADA0.60%
JEFFERIES GROUP0.59%
ION PLAT US/SARL0.58%
JP MORGAN0.58%
WELLS FARGO BANK NA0.57%
Citadel Securities Global Holdings LLC0.57%
IVORY COAST GOVERNMENT INTERNATIONAL BOND 144A 4.875000% 01/30/20320.54%
Freddie Mac STACR Trust 2019-FTR30.54%
United Mexican States0.54%
Omnicom Group Inc0.54%
Kilimanjaro II Re Ltd., Series D-20.53%
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-20.53%
Kilimanjaro II Re Ltd., Series C-20.53%
Fuchsia - London Bridge 2 PCC Ltd., Series A0.53%

ACBAX (Jan. 30, 2026)

SecurityWeight
DREY-GVT CSH-I3.57%
Foundation Re IV Ltd., Series A3.36%
Bridge Street Re Ltd., Series A2.84%
URSA RE II LTD UNSECURED 144A 06/28 VAR2.34%
GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR2.21%
Residential Reinsurance 2025 Ltd.1.65%
Merna Re Co.wide Ltd.1.64%
RESIDENTIAL REINSURANCE 2025 LTD1.52%
URSA RE II LTD UNSECURED 144A 12/29 VAR1.38%
TOMTIT RE 20261.20%
Mystic Re IV Ltd., Series A1.15%
Northshore Re II Ltd., Series A1.11%
Skyline Re Ltd., Series A1.10%
Montoya Re Ltd., Series A1.08%
Galileo Re Ltd., Series A1.03%
Sanders RE II Ltd., Series B1.03%
GAMBOGE RE 20251.02%
LIGHTNING RE SERIES 2023 10.98%
Galileo Re Ltd., Series B0.96%
Mona Lisa Re Ltd., Series A0.95%
BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR0.95%
Merna Re Enterprise Ltd., Series A.0.93%
Bonanza RE Ltd., Series C0.90%
Sutter Re Ltd0.87%
PI0059-Kettering0.85%
Kilimanjaro II Re Ltd., Series D-20.85%
Mona Lisa Re Ltd., Series B0.83%
Acorn Re Ltd.0.81%
Kilimanjaro II Re Ltd., Series C-20.81%
BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR0.80%
BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR0.80%
Herbie Re Ltd., Series A0.77%
3264 re Ltd., Series A0.77%
Meadows Ltd., Series B0.76%
Merna Reinsurance II Ltd., Series A0.76%
PALM RE LTD UNSECURED 144A 06/32 VAR0.73%
WINSTON RE LTD UNSECURED 144A 02/28 VAR0.71%
Sanders RE II Ltd., Series A0.71%
Four Lakes Re Ltd., Series B0.70%
Bridge STR RE Ltd.0.69%
FOUNDATION RE IV LTD0.68%
3264 re Ltd., Series B0.66%
Cape Lookout Re Ltd., Series A0.64%
Torrey Pines Re Ltd., Series B0.61%
URSA RE LTD UNSECURED 144A 02/28 VAR0.60%
Veraison Re Ltd., Series A0.59%
INTEGRITY RE III UNSECURED 144A 06/28 VAR0.58%
PALM RE LTD UNSECURED 144A 06/31 VAR0.58%
Topanga Re Ltd., Series A0.58%
Kendall Re Ltd., Series B0.57%

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