Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RFACX vs FUTBX
Shared holdings
56
RFACX covered by FUTBX
13.58%
FUTBX covered by RFACX
13.58%
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.
RFACX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Cash Management Fund | 8.48% | |
| G2SF 5 5/26 | 1.50% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.76% | |
| BX Trust, Series 2024-BIO, Class C | 0.72% | |
| US TREASURY N/B | 0.69% | |
| Apna Park CLO DAC | 0.68% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.67% | |
| BX Trust 2026-CART | 0.65% | |
| US TREASURY N/B | 0.65% | |
| Ginnie Mae II Pool | 0.64% | |
| US TREASURY N/B | 0.64% | |
| Fannie Mae Pool | 0.64% | |
| Rre 28 Loan Management DAC | 0.62% | |
| FREDDIE MAC POOL UMBS P#SD3482 5.50000000 | 0.62% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.61% | |
| Freddie Mac Pool | 0.61% | |
| Freddie Mac Pool | 0.60% | |
| US TREASURY N/B | 0.60% | |
| US TREASURY N/B | 0.60% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.53% | |
| FN FS3708 | 0.53% | |
| US TREASURY N/B | 0.52% | |
| ARCREN 2026-FL1 A | 0.51% | |
| US TREASURY N/B | 0.50% | |
| BRCK Trust 2025-830B | 0.50% | |
| TORY Commercial Mortgage Trust 2026-HGTS | 0.50% | |
| FR RA7483 | 0.46% | |
| BDS LLC, Series 2025-FL16, Class A | 0.46% | |
| Bravo Residential Funding Trust 2025-Ces1 | 0.46% | |
| Fannie Mae Pool | 0.44% | |
| US TREASURY N/B | 0.43% | |
| VDCUK 2024-1A A2 | 0.43% | |
| US TREASURY N/B | 0.43% | |
| US TREASURY N/B | 0.42% | |
| FANNIE MAE POOL FN 01/53 FIXED VAR | 0.42% | |
| Federal National Mortgage Association, Inc. | 0.42% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.36% | |
| AM AIRAN 25-1A | 0.36% |
FUTBX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.26% | |
| US TREASURY N/B | 1.94% | |
| US TREASURY N/B | 1.87% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.74% | |
| US TREASURY N/B | 1.69% | |
| US TREASURY N/B | 1.59% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.20% | |
| Fidelity Cash Central Fund | 1.13% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.93% | |
| US TREASURY N/B | 0.90% | |
| US TREASURY N/B | 0.90% | |
| US TREASURY N/B | 0.90% | |
| US TREASURY N/B | 0.90% | |
| US TREASURY N/B | 0.90% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.79% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.75% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.68% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.