Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| ARCLIN US HOLDING | 1.81% | |
| U.S. Treasury Bills | 1.54% | |
| Republic of Indonesia | 1.35% | |
| PEPSICO INC | 1.28% | |
| Federative Republic of Brazil | 1.18% | |
| Sumitomo Life Insurance Co. | 1.18% | |
| MYLIFE V6.1 06/11/55 144A | 1.16% | |
| Dai-ichi Life Insurance Co., Ltd. (The) | 1.10% | |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053 144A | 0.96% | |
| GEN MOTORS FIN | 0.95% | |
| APA CORP | 0.95% | |
| GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 0.95% | |
| African Export-Import Bank (The) | 0.94% | |
| ALVGR V6.55 PERP 144a | 0.85% | |
| AKER BP ASA SR UNSECURED 144A 10/35 5.25 | 0.85% | |
| Total Play Telecomunicaciones SA de CV | 0.85% | |
| SAUDI INT BOND | 0.83% | |
| FORD MOTOR CRED | 0.83% | |
| FORD MOTOR CRED | 0.82% | |
| River Rock Entertainment Authority Term Loan | 0.81% | |
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2024 SLCT E 144A | 0.81% | |
| Credit Agricole SA | 0.77% | |
| C V6.625 PERP | 0.76% | |
| European Bank for Reconstruction & Development | 0.75% | |
| International Petroleum Corp | 0.73% | |
| Grupo Aeromexico SAB de CV | 0.73% | |
| VERUS SECURITIZATION TRUST VERUS 2023 8 B1 144A | 0.69% | |
| AREIT Ltd., Series 2025-CRE10, Class A | 0.68% | |
| MKS INC | 0.66% | |
| UAL 4.875 03/01/29 | 0.65% | |
| CDX CDX NAHYS45V1 5Y | 0.64% | |
| Republic of Chile | 0.63% | |
| Hyundai Capital America | 0.62% | |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0.61% | |
| ABRA Global Finance | 0.61% | |
| SUMITOMO MITSU | 0.60% | |
| ROYAL BANK OF CANADA | 0.60% | |
| JEFFERIES GROUP | 0.59% | |
| ION PLAT US/SARL | 0.58% | |
| JP MORGAN | 0.58% | |
| WELLS FARGO BANK NA | 0.57% | |
| Citadel Securities Global Holdings LLC | 0.57% | |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND 144A 4.875000% 01/30/2032 | 0.54% | |
| Freddie Mac STACR Trust 2019-FTR3 | 0.54% | |
| United Mexican States | 0.54% | |
| Omnicom Group Inc | 0.54% | |
| Kilimanjaro II Re Ltd., Series D-2 | 0.53% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 | 0.53% | |
| Kilimanjaro II Re Ltd., Series C-2 | 0.53% | |
| Fuchsia - London Bridge 2 PCC Ltd., Series A | 0.53% |
ACBAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 3.57% | |
| Foundation Re IV Ltd., Series A | 3.36% | |
| Bridge Street Re Ltd., Series A | 2.84% | |
| URSA RE II LTD UNSECURED 144A 06/28 VAR | 2.34% | |
| GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR | 2.21% | |
| Residential Reinsurance 2025 Ltd. | 1.65% | |
| Merna Re Co.wide Ltd. | 1.64% | |
| RESIDENTIAL REINSURANCE 2025 LTD | 1.52% | |
| URSA RE II LTD UNSECURED 144A 12/29 VAR | 1.38% | |
| TOMTIT RE 2026 | 1.20% | |
| Mystic Re IV Ltd., Series A | 1.15% | |
| Northshore Re II Ltd., Series A | 1.11% | |
| Skyline Re Ltd., Series A | 1.10% | |
| Montoya Re Ltd., Series A | 1.08% | |
| Galileo Re Ltd., Series A | 1.03% | |
| Sanders RE II Ltd., Series B | 1.03% | |
| GAMBOGE RE 2025 | 1.02% | |
| LIGHTNING RE SERIES 2023 1 | 0.98% | |
| Galileo Re Ltd., Series B | 0.96% | |
| Mona Lisa Re Ltd., Series A | 0.95% | |
| BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | 0.95% | |
| Merna Re Enterprise Ltd., Series A. | 0.93% | |
| Bonanza RE Ltd., Series C | 0.90% | |
| Sutter Re Ltd | 0.87% | |
| PI0059-Kettering | 0.85% | |
| Kilimanjaro II Re Ltd., Series D-2 | 0.85% | |
| Mona Lisa Re Ltd., Series B | 0.83% | |
| Acorn Re Ltd. | 0.81% | |
| Kilimanjaro II Re Ltd., Series C-2 | 0.81% | |
| BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | 0.80% | |
| BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | 0.80% | |
| Herbie Re Ltd., Series A | 0.77% | |
| 3264 re Ltd., Series A | 0.77% | |
| Meadows Ltd., Series B | 0.76% | |
| Merna Reinsurance II Ltd., Series A | 0.76% | |
| PALM RE LTD UNSECURED 144A 06/32 VAR | 0.73% | |
| WINSTON RE LTD UNSECURED 144A 02/28 VAR | 0.71% | |
| Sanders RE II Ltd., Series A | 0.71% | |
| Four Lakes Re Ltd., Series B | 0.70% | |
| Bridge STR RE Ltd. | 0.69% | |
| FOUNDATION RE IV LTD | 0.68% | |
| 3264 re Ltd., Series B | 0.66% | |
| Cape Lookout Re Ltd., Series A | 0.64% | |
| Torrey Pines Re Ltd., Series B | 0.61% | |
| URSA RE LTD UNSECURED 144A 02/28 VAR | 0.60% | |
| Veraison Re Ltd., Series A | 0.59% | |
| INTEGRITY RE III UNSECURED 144A 06/28 VAR | 0.58% | |
| PALM RE LTD UNSECURED 144A 06/31 VAR | 0.58% | |
| Topanga Re Ltd., Series A | 0.58% | |
| Kendall Re Ltd., Series B | 0.57% |
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