Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RFBSX vs SLDBX
Shared holdings
119
RFBSX covered by SLDBX
17.20%
SLDBX covered by RFBSX
17.20%
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% |
SLDBX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 11.81% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 4.82% | |
| US TREASURY N/B | 4.55% | |
| US TREASURY N/B | 3.97% | |
| US TREASURY N/B | 3.78% | |
| US TREASURY N/B | 3.13% | |
| US TREASURY N/B | 2.36% | |
| US TREASURY N/B | 2.09% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.35% | |
| U.S. Treasury Bills | 0.97% | |
| U.S. Treasury Notes | 0.89% | |
| VERIZON MASTER TRUST VZMT 2024-6 C | 0.88% | |
| MORGAN STANLEY | 0.85% | |
| JPMORGAN CHASE | 0.78% | |
| CITIGROUP INC | 0.74% | |
| WELLS FARGO CO | 0.70% | |
| American Express Co | 0.65% | |
| NATL RURAL UTIL | 0.57% | |
| BANK OF AMER CRP | 0.56% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.56% | |
| PHILIP MORRIS IN | 0.56% | |
| GOLDMAN SACHS GP | 0.55% | |
| WASTE MANAGEMENT | 0.55% | |
| DELTA/SKYMILES | 0.54% | |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A | 0.54% | |
| HYUNDAI FLOORPLAN MASTER OWNER TRUST HFMOT 2025-1A A | 0.53% | |
| AMERICAN HONDA F | 0.51% | |
| AerCap Ireland Capital Designated Activity Company | 0.50% | |
| Avolon Holdings Funding Ltd | 0.50% | |
| U.S. Treasury Bills | 0.49% | |
| U.S. Treasury Bills | 0.49% | |
| U.S. Treasury Bills | 0.49% | |
| PEACEHEALTH OBLI | 0.49% | |
| FORDR 2024-1 A 144A FRN 08-15-36 | 0.48% | |
| FIRSTENERGY CORP | 0.47% | |
| FNCL 5 3/24 | 0.47% | |
| Western Funding Auto Loan Trust, Series 2025-1, Class A | 0.46% | |
| TRUIST BANK | 0.46% | |
| RCKT Mortgage Trust, Series 2025-CES2, Class A1A | 0.45% | |
| ATWALD 4.625 11/15/28 | 0.45% | |
| BMWLT 2025-1 A4 | 0.44% | |
| MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 5.1 | 0.43% | |
| TORONTO DOM BANK | 0.43% | |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A3 | 0.43% | |
| ROYAL BK CANADA | 0.42% | |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 0.42% | |
| LLOYDS BK GR PLC | 0.42% | |
| Ginnie Mae | 0.42% | |
| SYNIT 2025-A3 A | 0.41% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.