Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RFCTX vs RFBSX
Shared holdings
79
RFCTX covered by RFBSX
11.15%
RFBSX covered by RFCTX
11.15%
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.
RFCTX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 6.97% | |
| U.S. Cash Management Fund | 6.89% | |
| France Treasury Bill BTF | 1.28% | |
| US TREASURY N/B | 1.20% | |
| US TREASURY N/B | 1.02% | |
| Government National Mortgage Association, TBA | 0.90% | |
| US TREASURY N/B | 0.89% | |
| BX Trust, Series 2024-BIO, Class C | 0.73% | |
| Apna Park CLO DAC | 0.72% | |
| BX Trust 2026-CART | 0.68% | |
| G2 MB0744 | 0.67% | |
| FN MA4761 | 0.66% | |
| Freddie Mac Pool | 0.66% | |
| Freddie Mac Pool | 0.65% | |
| Rre 28 Loan Management DAC | 0.64% | |
| Titulos de Tesoreria | 0.60% | |
| FR RA7483 | 0.57% | |
| ARCREN 2026-FL1 A | 0.56% | |
| CAMB COMMERCIAL MORTGAGE TRUST 2021-CX2 2.7% 11/10/2046 144A | 0.53% | |
| TORY Commercial Mortgage Trust 2026-HGTS | 0.52% | |
| FR RQ0084 | 0.50% | |
| US TREASURY N/B | 0.49% | |
| FR SD8246 | 0.49% | |
| FN CB5897 | 0.49% | |
| BDS LLC, Series 2025-FL16, Class A | 0.48% | |
| VDCUK 2024-1A A2 | 0.45% | |
| US TREASURY N/B | 0.44% | |
| JP Morgan Mortgage Trust 2021-6 | 0.44% | |
| US TREASURY N/B | 0.42% | |
| FANNIE MAE POOL FN CB5995 | 0.41% | |
| BX COMMERCIAL MORTGAGE TRUST 2021-CIP BX 2021-CIP D | 0.39% | |
| US TREASURY N/B | 0.39% | |
| BX Trust 2025-ROIC | 0.37% | |
| Vantage Data Centers Germany Borrower Lux SARL, Series 2025-1A, Class A2 | 0.36% | |
| G2SF 5 5/26 | 0.36% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A | 0.36% | |
| ACREC LLC, Series 2026-FL4, Class A | 0.34% | |
| J.P. Morgan Mortgage Trust 2022-1 | 0.34% | |
| OCP Euro CLO 2026-15 DAC | 0.34% | |
| US TREASURY N/B | 0.33% | |
| Peace Park CLO Ltd., Series 2021-1A, Class AR | 0.33% | |
| PRPM LLC, Series 2025-RCF4, Class A1 | 0.32% | |
| Chase Home Lending Mortgage Trust Series 2026-3 | 0.32% | |
| RFR Trust, Series 2025-SGRM, Class B | 0.32% | |
| PRPM 2026-RCF2 LLC | 0.31% | |
| CWABS ASSET BACKED CERTIFICATES TRUST 2007 4 | 0.30% | |
| FREDDIE MAC POOL UMBS P#SD0748 2.50000000 | 0.30% | |
| VDCM Commercial Mortgage Trust, Series 2025-AZ, Class C | 0.30% | |
| AM AIRLN 17-1 AA | 0.30% | |
| UMBS | 0.30% |
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% |
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