Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RCTIX vs HLMCX
Shared holdings
1
RCTIX covered by HLMCX
5.60%
HLMCX covered by RCTIX
5.60%
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% |
HLMCX (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| NT-INST TRSR-PRM | 100.00% |
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