Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RFDAX vs RFAYX
Shared holdings
313
RFDAX covered by RFAYX
36.12%
RFAYX covered by RFDAX
36.12%
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.
RFDAX (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% |
RFAYX (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% |
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