Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RCRYX vs JHPI
Shared holdings
14
RCRYX covered by JHPI
4.33%
JHPI covered by RCRYX
4.33%
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.
RCRYX (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% |
JHPI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Venture Global LNG, Inc. | 1.25% | |
| SUN V7.875 PERP 144A | 1.11% | |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 1.02% | |
| BNP V6.875 PERP 144A | 1.00% | |
| PHILLIPS 66 CO | 0.99% | |
| TXNM ENERGY INC REGD V/R 144A P/P 7.00000000 | 0.98% | |
| Brookfield Infrastructure Finance ULC | 0.97% | |
| SPIRE INC | 0.95% | |
| NRG V10.25 PERP 144A | 0.90% | |
| DTE Energy Co., Series H, Pfd. | 0.88% | |
| SCE Trust VIII, Series N, Pfd. | 0.88% | |
| NORTHWEST NATURA | 0.87% | |
| AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.375 | 0.87% | |
| EVERGY INC | 0.86% | |
| T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 | 0.83% | |
| Royal Bank of Canada | 0.82% | |
| Energy Transfer L.P. | 0.82% | |
| The Southern Company | 0.80% | |
| STRATEGY INC PREFERRED STOCK 10 | 0.79% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0.78% | |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 0.78% | |
| Rogers Communications Inc. | 0.77% | |
| AT&T Inc., Series A, Pfd. | 0.77% | |
| South Bow Canadian infrastructure Holdings Ltd. | 0.77% | |
| EUSHI FINANCE INC REGD V/R 7.62500000 | 0.76% | |
| C V6.875 PERP GG | 0.75% | |
| XEL 6 1/4 | 0.75% | |
| JPMorgan Chase & Co., Series NN | 0.75% | |
| SCE Trust VII, Series M, Pfd. | 0.75% | |
| DOMINION ENERGY | 0.74% | |
| American National Group Inc. | 0.74% | |
| C V6.95 PERP FF | 0.73% | |
| AMG 6 3/4 | 0.73% | |
| SECBEN 6 1/2 PERP | 0.72% | |
| PPL Corp. | 0.72% | |
| NGL Energy Partners L.P., Series B, Pfd. | 0.72% | |
| AMER ELEC PWR | 0.72% | |
| Equitable Holdings, Inc., Series A, Pfd. | 0.71% | |
| JH COLLATERAL | 0.71% | |
| TELUS Corp. | 0.70% | |
| Athene Holding Ltd., Series A, Pfd. | 0.69% | |
| SEMPRA | 0.69% | |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.69% | |
| KeyCorp, Series F, Pfd. | 0.68% | |
| Citizens Financial Group, Inc., Series I, Pfd. | 0.68% | |
| TRANSCANADA PIPELINES LTD PREFERRED STOCK 11/85 6.25 | 0.67% | |
| UBS V7 PERP 144a | 0.67% | |
| First Horizon Corp. | 0.66% | |
| First Citizens BancShares, Inc. Series E | 0.66% | |
| RENAISSANCERE HOLDINGS LTD PREFERRED STOCK 4.2 | 0.66% |
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