Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RDFI vs XMPT
Shared holdings
8
RDFI covered by XMPT
15.66%
XMPT covered by RDFI
15.66%
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% |
XMPT (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM USD0.01 | 7.97% | |
| NUVEEN AMT FREE MUNICIPAL CRED NUVEEN AMT FR MUNI CRDT | 7.80% | |
| NUVEEN QUALITY MUN INCOME FD COM USD0.01 | 7.01% | |
| NUVEEN MUNICIPAL CREDIT INCOME NUVEEN MUNICIPAL CREDIT INC | 6.04% | |
| CLOSED-E | 5.93% | |
| Nuveen Municipal Value Fund, Inc. | 4.79% | |
| BLACKROCK MUNIYIELD QUALITY FUND INC | 3.15% | |
| Nuveen Municipal High Income Opportunity Fund | 3.10% | |
| PIMCO MUNICIPAL INCOME FUND II PIMCO MUNICIPAL INCOME FD II | 2.90% | |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | 2.77% | |
| BLACKROCK MUNIHOLDINGS FUND INC | 2.55% | |
| WESTERN ASSET MANAGED MUNICIPA WESTERN ASSET MANAGED MUNICI | 2.10% | |
| BLACKROCK MUN INCOME TR II COM USD0.001 | 2.06% | |
| INVESCO VAN KAMPEN MUN TR COM STK USD0.01 | 1.93% | |
| INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM STK NPV | 1.92% | |
| EATON VANCE MUNICIPAL BOND FUND | 1.90% | |
| Nuveen Select Tax-Free Income Portfolio | 1.86% | |
| BLACKROCK MUNIYIELD FUND INC BLACKROCK MUNIYIELD FUND | 1.83% | |
| BLACKROCK MUNICIPAL INCOME TRUST | 1.82% | |
| CLOSED-E | 1.63% | |
| Nuveen Dynamic Municipal Opportunities Fund | 1.61% | |
| INVESCO VAN KAMPEN TR INVT GRADE MUNS COM STK USD0.01 | 1.58% | |
| INVESCO QUALITY MUN INCOME TR QUALITY MUNI INCOM TRST | 1.51% | |
| Invesco Value Municipal Income Trust | 1.47% | |
| BLACKROCK MUNIVEST FUND INC | 1.47% | |
| ALLIANCE-NTL MUN | 1.31% | |
| NEUBERGER MUNICIPAL FUND INC | 1.27% | |
| BlackRock MuniAssets Fund, Inc. | 1.24% | |
| BLACKROCK MUN INCOME QUALITY TR COM USD0.001 | 1.18% | |
| BNYM-STR MUNI | 1.13% | |
| INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II ADV MUN IN BEN INTEREST USD | 1.11% | |
| Putnam Municipal Opportunities Trust | 1.11% | |
| DWS MUNICIPAL INCOME TRUST COM USD0.01 | 1.03% | |
| Eaton Vance National Municipal Opportunities Trust | 1.01% | |
| Putnam Managed Municipal Income Trust | 0.98% | |
| MFS-MUNI INC | 0.94% | |
| Eaton Vance Municipal Income Trust | 0.93% | |
| BlackRock MuniVest Fund II, Inc. | 0.92% | |
| BlackRock MuniYield Quality Fund II, Inc. | 0.92% | |
| BlackRock MuniHoldings Quality Fund II, Inc. | 0.91% | |
| Invesco Municipal Income Opportunities Trust | 0.83% | |
| BNYM-MUN BD INFR | 0.82% | |
| BlackRock Investment Quality Municipal Trust Inc/The | 0.80% | |
| Nuveen AMT-Free Municipal Value Fund | 0.76% | |
| CLOSED-E | 0.53% | |
| BlackRock 2037 Municipal Target Term Trust | 0.44% | |
| Eaton Vance Municipal Income 2028 Term Trust | 0.43% | |
| BlackRock Long-Term Municipal Advantage Trust | 0.38% | |
| Western Asset Municipal High Income Fund Inc | 0.33% |
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