Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RCTIX vs MSTVX
Shared holdings
5
RCTIX covered by MSTVX
4.96%
MSTVX covered by RCTIX
4.96%
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% |
MSTVX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| WHEAT SEP 26 | 14.45% | |
| NT-INST TRSR-PRM | 4.67% | |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 0.93% | |
| ELECTRONIC ARTS INC | 0.86% | |
| EXACT SCIENCES CORP | 0.82% | |
| HOLOGIC INC | 0.82% | |
| JANUS HENDERSON | 0.76% | |
| CHART INDUSTRIES INC | 0.70% | |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.64% | |
| NORFOLK SOUTHERN CORP | 0.64% | |
| WARNER BROS DISCOVERY INC | 0.63% | |
| COMERICA INC | 0.63% | |
| TXNM ENERGY INC | 0.62% | |
| PENUMBRA INC | 0.60% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.59% | |
| SEALED AIR CORP | 0.58% | |
| CONFLUENT INC-A | 0.47% | |
| TEGNA INC | 0.47% | |
| ALBEMARLE CORP PFD | 0.46% | |
| RWT 7.75 06/15/27 | 0.43% | |
| SPHR 3.5 12/01/28 | 0.42% | |
| AIR LEASE CORP CL A | 0.41% | |
| ONESTREAM INC | 0.41% | |
| Aspen Insurance Holdings Ltd. ORD SHS CL A | 0.41% | |
| EQXCN 4.75 10/15/28 | 0.40% | |
| AVIDITY BIOSCIENCES | 0.39% | |
| Uniform Mortgage-Backed Security, TBA | 0.39% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1 | 0.37% | |
| DIGITALBRIDGE GROUP INC | 0.36% | |
| AVADEL PHARMACEU | 0.35% | |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 0.35% | |
| FYBR 8.75 05/15/30 144A | 0.35% | |
| STACR 2022-HQA1 M2 | 0.34% | |
| PG&E Corporation, Convertible | 0.34% | |
| Uniform Mortgage-Backed Security, TBA | 0.34% | |
| Sirius XM Holdings, Inc. | 0.33% | |
| KENVUE INC | 0.33% | |
| LYV 3.125 01/15/29 | 0.32% | |
| BANCO SANTANDER | 0.32% | |
| Summit Hotel Properties, Inc. | 0.29% | |
| COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/2029 | 0.29% | |
| Enovis Corporation | 0.28% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.27% | |
| BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 0.26% | |
| MKS INC SR UNSECURED 06/30 1.25 | 0.26% | |
| JDE Peets N.V EUR0.01 | 0.26% | |
| STACR 2021-DNA1 B2 | 0.25% | |
| CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 | 0.25% | |
| QUEST DIAGNOSTICS INC | 0.25% | |
| CENX 2.75 05/01/28 | 0.24% |
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