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RFBSX vs IMBAX
Shared holdings
37
RFBSX covered by IMBAX
6.39%
IMBAX covered by RFBSX
6.39%
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.
RFBSX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Cash Management Fund | 5.20% | |
| US TREASURY N/B | 1.86% | |
| US TREASURY N/B | 1.81% | |
| US TREASURY N/B | 1.78% | |
| AMXCA 2025-4 A | 1.14% | |
| U.S. Treasury Notes | 0.95% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.63% | |
| BMWLT 2025-2 A3 | 0.61% | |
| Federal Farm Credit Banks Funding Corp | 0.58% | |
| STAR 2024-SFR4 TRUST STAR 2024-SFR4 A | 0.57% | |
| PRPM 2026-NQM1 A1 | 0.55% | |
| Tricon American Homes Trust, Series 2020-SFR2, Class A | 0.53% | |
| AMXCA 2025-2 A | 0.52% | |
| Federal Home Loan Banks | 0.51% | |
| OBX 2025-NQM21 Trust | 0.50% | |
| Federal Farm Credit Banks Funding Corp | 0.49% | |
| Towd Point Mortgage Trust 2026-CES1 | 0.45% | |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 0.44% | |
| EATON CORP | 0.44% | |
| CHAIT 2023-A1 A | 0.43% | |
| Fannie Mae REMICS | 0.43% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.41% | |
| ABBOTT LABS | 0.40% | |
| FORDO 2025-B A3 | 0.40% | |
| BNP PARIBAS | 0.39% | |
| Freddie Mac REMICS | 0.38% | |
| Freddie Mac REMICS | 0.38% | |
| Towd Point Mortgage Trust 2026-FIX1 | 0.38% | |
| US TREASURY N/B | 0.37% | |
| Freddie Mac REMICS | 0.37% | |
| BANK OF AMER CRP | 0.36% | |
| TRUIST BANK F2F | 0.36% | |
| MORGAN STANLEY | 0.35% | |
| Hertz Vehicle Financing III LLC, Series 2025-6A, Class A | 0.35% | |
| Bank of America Corp., Series frn | 0.35% | |
| Freddie Mac REMICS | 0.34% | |
| BRAVO Residential Funding Trust, Series 2026-NQM3, Class A1 | 0.34% | |
| HART 2024-B A3 | 0.34% | |
| CCL 4 08/01/28 144A | 0.34% | |
| BANK OF MONTREAL SR UNSECURED 12/26 5.266 | 0.34% | |
| TAOT 2024-D A3 | 0.33% | |
| SYNIT 2025-A3 A | 0.33% | |
| Toronto-Dominion Bank/The 4.11 10/13/2028 | 0.32% | |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A | 0.32% | |
| TAOT 2025-D A3 | 0.32% | |
| JPMORGAN CHASE | 0.32% | |
| AT&T INC | 0.32% | |
| Sequoia Mortgage Trust 2024-INV1 | 0.32% |
IMBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.40% | |
| US TREASURY N/B | 2.14% | |
| Freddie Mac REMICS | 1.46% | |
| US TREASURY N/B | 1.40% | |
| FANNIE MAE REMICS SER 2024-103 CL FH V/R 5.12419000 | 1.08% | |
| Fannie Mae REMICS | 1.06% | |
| USD/SEK FORWARD | 0.99% | |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.99% | |
| CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 | 0.99% | |
| Fannie Mae REMICS | 0.89% | |
| Government National Mortgage Association | 0.77% | |
| LSTR Trust 2026-HTL6 | 0.70% | |
| Duke Energy Corp 0% CP 01/05/2026 | 0.70% | |
| U.S. Treasury Notes | 0.65% | |
| Freddie Mac REMICS | 0.63% | |
| MSBAM 2015-C22 AS 3.561% 04-15-48 | 0.62% | |
| BXSC Commercial Mortgage Trust 2022-WSS | 0.62% | |
| COMET 2025-A1 A | 0.61% | |
| BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 BLP 2024-IND2 B | 0.61% | |
| INVESCO CLO 2021-3 LTD | 0.54% | |
| ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class A | 0.54% | |
| ELM TRUST 2024-ELM ELM 2024-ELM B15 | 0.53% | |
| CSTL Commercial Mortgage Trust 2024-GATE | 0.53% | |
| TLOT 2025-B A3 | 0.53% | |
| Freddie Mac REMICS | 0.52% | |
| Honda Auto Receivables Owner Trust, Series 2025-4, Class A2A | 0.51% | |
| Rad CLO 6 Ltd., Series 2019-6A, Class A1R | 0.46% | |
| KKR FINANCIAL CLO LTD KKR 33A AR 144A | 0.46% | |
| OBX 2023-J1 Trust | 0.46% | |
| US TREASURY N/B | 0.45% | |
| BMO Mortgage Trust, Series 2024-5C6, Class B | 0.45% | |
| MHP Commercial Mortgage Trust 2025-MHIL2 | 0.44% | |
| Freddie Mac REMICS | 0.43% | |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 0.43% | |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH | 0.43% | |
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class B | 0.42% | |
| NWML 2023-IA A1R 4/38 | 0.42% | |
| ZAR/USD FORWARD | 0.41% | |
| HPS Loan Management 2025-25 Ltd | 0.41% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2022-47A, Class AR | 0.41% | |
| Neuberger Berman Loan Advisers CLO 26 Ltd., Series 2017-26A, Class AR2 | 0.38% | |
| Extended Stay America Trust, Series 2025-ESH, Class B | 0.35% | |
| STWD 2025-FL4 LLC | 0.35% | |
| ARCREN 2026-FL1 A | 0.35% | |
| ACREC LLC, Series 2026-FL4, Class A | 0.35% | |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A | 0.35% | |
| ARES TR 2024-IND2 A TSFR1M+144.3 10/15/2034 144A | 0.35% | |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP WFCM 2025-B33RP A | 0.35% | |
| Octagon Investment Partners 48 Ltd., Series 2020-3A, Class A1R2 | 0.35% | |
| AREIT Ltd., Series 2025-CRE10, Class A | 0.35% |
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