Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RCTIX vs BFRNX
Shared holdings
4
RCTIX covered by BFRNX
5.90%
BFRNX covered by RCTIX
5.90%
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.
RCTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NT-INST TRSR-PRM | 5.60% | |
| DISH DBS CORP REGD SER WI 7.75000000 | 3.54% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 1.84% | |
| US TREASURY N/B | 1.78% | |
| CRFT 2026-1A CLN | 1.35% | |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 1.13% | |
| TWIN HOSPITALITY I 9.00% | 1.10% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.07% | |
| AVCCT 2024-1A D | 1.06% | |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | 1.06% | |
| Builders Capital Loan Acquisition Trust Series 2024-NPL1, Class A1B | 1.03% | |
| FREMF 2019-KF59 C | 0.98% | |
| STONPB 10.75 07/31/29 144A | 0.95% | |
| Sealed Air Corp. | 0.94% | |
| ViaPath Technologies | 0.94% | |
| CLOVER HOLDING 2 LLC TL | 0.94% | |
| AVCCT 2024-1A E | 0.91% | |
| MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 | 0.91% | |
| AHEDBB 6.625 05/01/28 144A | 0.87% | |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 0.85% | |
| UNLOK 2025-1 A | 0.84% | |
| CFMT 2024-RM5 M3 | 0.83% | |
| UNLOK 2025-2 A | 0.81% | |
| COBHAM ULTRA SENIORCO SARL USD TERM LOAN B | 0.80% | |
| AVCCT 2025-1A E | 0.80% | |
| SEE 6.5 07/15/32 144A | 0.78% | |
| PLUTO ACQSTN I TL | 0.77% | |
| HAH GRP. HLDG. CO L 9.75% | 0.76% | |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 0.73% | |
| FGFG 2021-1A A2 | 0.72% | |
| NOKIA OYJ | 0.71% | |
| OPTN 2025-C D | 0.67% | |
| Velocity Commercial Capital Loan Trust, Series 2025-4, Class M4 | 0.66% | |
| OPTN 2025-C E | 0.65% | |
| AVNT 2024-REV1 D | 0.65% | |
| AVIAGP 9 12/01/28 regS | 0.63% | |
| SPCEU 1A E | 0.63% | |
| FATFZ 2021-1 A2 | 0.63% | |
| Clsec Holdings 22t LLC | 0.62% | |
| MSCR 2025-MN11 B1 | 0.62% | |
| AVNT 2023-REV1 E | 0.59% | |
| MPW 0.993 10/15/26 | 0.58% | |
| UPG HI 2025-2 Issuer Trust | 0.58% | |
| SPCEU 1A D | 0.57% | |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 0.56% | |
| FOSL 9.5 01/01/29 144A | 0.56% | |
| GRADE 2023-SEQ3 B1 | 0.56% | |
| Pluto Acquisition I, Inc., First Lien Term Loan A | 0.54% | |
| Press Ganey Holdings, Inc., Repriced Term Loan B | 0.54% | |
| Upgrade Master Pass-Thru Trust Series 2026-ST1 | 0.54% |
BFRNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NT-INST TRSR-PRM | 4.29% | |
| Koppers, Inc., First Lien, 2023 Term Loan, B2 | 2.03% | |
| CHEMOURS CO/THE TERM 1LN B3 10/15/2032 | 1.75% | |
| T/L MAGNITE INC REGD 0.00000000 | 1.50% | |
| Smart Start First-lien Term Loan 425 2028-12-01 | 1.44% | |
| Imperial Dade Term Loan B 325 2030-12-01 | 1.43% | |
| MYEYEDR TERM B 1LN 04/15/2031 | 1.36% | |
| Agiliti (Universal Hospital Services) Term Loan B 300 2030-04-22 | 1.28% | |
| ACRISU TL B 1L USD | 1.26% | |
| MICRO HOLDN CORP TL 1S 52 | 1.22% | |
| Greystone Select Financial Term Loan B 500 2028-04-24 | 1.21% | |
| VT Topco, Inc., First Lien Term Loan | 1.20% | |
| SUMMIT BEHAVIORAL TL | 1.19% | |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 1.16% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 1.15% | |
| SEVITA TERM 1LN 12/12/2030 | 1.15% | |
| HEARTLAND DENTAL TL | 1.12% | |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 1.08% | |
| ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 | 1.08% | |
| Tronox Term Loan B 250 2031-09-10 | 1.07% | |
| TMS International Term Loan B 325 2030-03-01 | 1.07% | |
| Upbound Group, Inc., First Lien, 2025 CME Term Loan | 1.06% | |
| Chemours Co/The 4.63 11/15/2029 | 1.05% | |
| Schweitzer-Mauduit International Term Loan B 375 2028-02-08 | 1.05% | |
| BIFM US Finance LLC | 1.01% | |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 0.97% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.94% | |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B | 0.94% | |
| GARNET CLO 2025-1 LTD E TSFR3M+625 07/20/2037 144A | 0.93% | |
| WOOF TL B 1L USD | 0.92% | |
| EMPWR 2023-2A ER | 0.92% | |
| ILFC E-Capital Trust II | 0.91% | |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 0.90% | |
| T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000 | 0.89% | |
| Wireco WorldGroup Term Loan B 375 2028-11-01 | 0.88% | |
| PLAY TL B 1L USD | 0.88% | |
| B&G FOODS TL | 0.88% | |
| United Natural Foods Term Loan B 475 2031-04-15 | 0.86% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 0.86% | |
| DXP Enterprises Term Loan B 325 2030-10-01 | 0.85% | |
| HAH GRP. HLDG. CO L 9.75% | 0.83% | |
| Wilsonart Term Loan B 425 2031-07-14 | 0.82% | |
| MEDRSK TL 1L USD | 0.82% | |
| Pregis TopCo LLC/Term Loan 5/25 | 0.82% | |
| DS Parent Inc Term Loan B | 0.82% | |
| OSAIC HOLDINGS INC TL | 0.81% | |
| EDELMAN FINANCIAL TL | 0.80% | |
| T/L DAVE & BUSTER'S INC REGD 0.00000000 | 0.79% | |
| Franklin Square Holdings LP 2024 Term Loan B | 0.79% | |
| Karman Holdings Term Loan B (Add-on) 275 2032-04-01 | 0.79% |
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