Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RDFI vs PCEF
Shared holdings
16
RDFI covered by PCEF
13.36%
PCEF covered by RDFI
13.36%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RDFI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 6.72% | |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 5.14% | |
| BLACKROCK MUNIHOLDINGS FUND INC | 4.93% | |
| abrdn Asia-Pacific Income Fund, Inc. | 4.79% | |
| Templeton Emerging Markets Income Fund, Inc. | 4.58% | |
| BROOKFIELD REAL ASSETS INCOME FUND INC | 4.50% | |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC | 3.89% | |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 3.66% | |
| BlackRock Corporate High Yield Fund, Inc. | 3.62% | |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 3.47% | |
| BLACKROCK MUNIYIELD QUALITY FUND INC | 3.38% | |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | 3.31% | |
| DOUBLELINE YIELD OPPORTUNITIES FUND | 3.24% | |
| NEUBERGER MUNICIPAL FUND INC | 3.20% | |
| ALLIANCE-NTL MUN | 3.10% | |
| EATON VANCE MUNICIPAL BOND FUND | 3.09% | |
| RAREVIEW GOVERNMENT MONEY MARKET ETF | 3.07% | |
| KKR INCOME OPPORTUNITIES FUND | 2.75% | |
| PIMCO-DYN INC ST | 2.75% | |
| Morgan Stanley Emerging Markets Debt Fund, Inc. | 2.63% | |
| ANGEL OAK INCOME ETF | 2.57% | |
| BLACKROCK CORE BOND TRUST | 2.56% | |
| BLACKROCK MULTI SECTOR INCOME TRUST | 2.56% | |
| BLACKROCK INCOME TRUST INC | 2.34% | |
| ALLSPRING MULTI SECTOR INCOME FUND | 2.29% | |
| First Trust Intermediate Duration Preferred & Income Fund | 2.24% | |
| WESTERN ASSET MANAGED MUNICIPA WESTERN ASSET MANAGED MUNICI | 2.13% | |
| CLOSED-E | 1.72% | |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 1.70% | |
| CLOSED-E | 1.21% | |
| DOUBLELINE INCOME SOLUTIONS MUTUAL FUND | 1.14% | |
| CLOSED-E | 1.03% | |
| INVESCO VAN KAMPEN MUN TR COM STK USD0.01 | 0.61% | |
| TCW Strategic Income Fund, Inc. | 0.09% |
PCEF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 4.07% | |
| Invesco Private Prime Fund | 2.92% | |
| Nuveen Preferred Income Opportunities Fund | 2.83% | |
| BLKR-SCI & TECH | 2.41% | |
| Nuveen S&P 500 Buy-Write Income Fund | 2.39% | |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2.38% | |
| BlackRock Enhanced Equity Dividend Trust | 2.29% | |
| EATON VANCE TAX-MGD DIV EQTY MUTUAL FUND | 2.26% | |
| Blackrock Capital Allocation Trust | 2.21% | |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 2.10% | |
| VRTS-DVD INT PRM | 1.99% | |
| PTY | 1.96% | |
| BLACKR SCI & TEC | 1.94% | |
| Nuveen Floating Rate Income Fund COM | 1.89% | |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 1.83% | |
| BLKR-ESG CAP ALL | 1.66% | |
| BlackRock Corporate High Yield Fund, Inc. | 1.63% | |
| EATON VANCE TAX MAN GLBL | 1.62% | |
| Eaton Vance Enhanced Equity Income Fund II | 1.61% | |
| First Trust Intermediate Duration Preferred & Income Fund | 1.59% | |
| BLACKROCK HEALTH SCIENCES TERM TRUST | 1.50% | |
| PIMCO-DYN INC OP | 1.50% | |
| DOUBLELINE INCOME SOLUTIONS MUTUAL FUND | 1.46% | |
| BLACKROCK RESOURCES COMMODITIES STRATEGY TRUST | 1.41% | |
| CLOSED-E | 1.38% | |
| Eaton Vance Limited Duration Income Fund | 1.28% | |
| John Hancock Tax-Advantaged Dividend Income Fund | 1.27% | |
| AllianceBernstein Global High Income Fund, Inc. | 1.23% | |
| CLOSED-E | 1.13% | |
| NUVEEN CREDIT STRAT INC F | 1.12% | |
| Invesco Private Government Fund | 1.11% | |
| Flaherty & Crumrine Preferred and Income Securities Fund, Inc. | 1.10% | |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1.09% | |
| BLKR-EN GL DVD | 1.03% | |
| BLACKROCK MULTI SECTOR INCOME TRUST | 1.02% | |
| HIGHL-OPP & INC | 0.98% | |
| NVN-D30 DYM O/W | 0.95% | |
| John Hancock Premium Dividend Fund | 0.94% | |
| Eaton Vance Enhanced Equity Income Fund | 0.92% | |
| abrdn Asia-Pacific Income Fund, Inc. | 0.91% | |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.91% | |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC | 0.85% | |
| BlackRock Enhanced Large Cap Core Fund, Inc. | 0.85% | |
| Western Asset Inflation-Linked Opportunities & Income Fund | 0.84% | |
| BlackRock Health Sciences Trust | 0.83% | |
| Columbia Seligman Premium Technology Growth Fund, Inc. | 0.78% | |
| BLACKROCK ENHANCED INTERNATIONAL MF | 0.77% | |
| BLACKROCK CORE BOND TRUST | 0.76% | |
| Invesco Senior Income Trust | 0.74% | |
| PGIM Global High Yield Fund, Inc. | 0.72% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.