Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RFXIX vs EIXIX
Shared holdings
3
RFXIX covered by EIXIX
4.76%
EIXIX covered by RFXIX
4.76%
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.
RFXIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMBAC ASSURANCE CORP SUBORDINATED 144A 12/99 5.1 | 9.57% | |
| FIRST AM-TR OB-X | 4.74% | |
| WFLD 2014-MONT Mortgage Trust | 2.07% | |
| MBI 0 12/15/33 | 1.91% | |
| COMM Mortgage Trust, Series 2012-CR3, Class B | 1.61% | |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2012-C6, Class E | 1.60% | |
| Commercial Mortgage Pass-Through Certificates, Series 2012-LTRT, Class A2 | 1.52% | |
| CG-CCRE Commercial Mortgage Trust 2014-FL1 | 1.00% | |
| WFRBS 2013-C14 C | 0.98% | |
| DBALT 2007-AR3 1A2 | 0.96% | |
| MSBAM 2013-C10 C | 0.92% | |
| JPMCC 2010-C2 E | 0.92% | |
| ABK 5.1 PERP | 0.87% | |
| COMM Mortgage Trust, Series 2013-LC6, Class E | 0.82% | |
| Mortgage Loan Resecuritization Trust | 0.77% | |
| WFRBS Commercial Mortgage Trust 2013-C14 | 0.77% | |
| JURISCGCPC 8% 12/31/2027 | 0.77% | |
| MSBAM 2012-C6 D | 0.72% | |
| JPMCC 2010-C2 F | 0.72% | |
| CFCRE Commercial Mortgage Trust, Series 2011-C2, Class E | 0.71% | |
| Wells Fargo & Company | 0.70% | |
| JP Morgan Chase Commercial Mortgage Securities Trust 2011-C3 | 0.68% | |
| MSBAM 2013-C11 AS | 0.62% | |
| COMM 2014-CR18 E | 0.61% | |
| GSMS 2013-GC14 F | 0.59% | |
| COMM Mortgage Trust, Series 2015-CR22, Class B | 0.59% | |
| JPMCC 2018-MINN A | 0.54% | |
| MSC 2011-C2 E | 0.54% | |
| NAA 2007-3 A1 | 0.50% | |
| WFRBS Commercial Mortgage Trust, Series 2014-C21, Class B | 0.50% | |
| COMM 2014-LC17 E | 0.49% | |
| TBRNA 2006-6A A2 | 0.49% | |
| WFRBS 2014-C25 E | 0.49% | |
| GSMS 2013-G1 C | 0.48% | |
| RAAC 2005-SP3 SB | 0.46% | |
| TBRNA 2005-1A A2 | 0.46% | |
| COMM Mortgage Trust, Series 2013-CR7, Class D | 0.45% | |
| WFRBS COMMERCIAL MORTGAGE TRUST 2014-C25 WFRBS 2014-C25 D | 0.45% | |
| MLMI 2005-A3 M2 | 0.44% | |
| KDIAK 2006-1A C | 0.44% | |
| JPMBB Commercial Mortgage Securities Trust 2013-C15 | 0.42% | |
| COMM 2012-LTRT B | 0.42% | |
| Banc of America Merrill Lynch Commercial Mortgage Series 2020-BOC, Class A | 0.42% | |
| TBRNA 2005-2A A2 | 0.41% | |
| MBI 0 12/15/31 | 0.41% | |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 | 0.41% | |
| DBWF Mortgage Trust, Series 2015-LCM, Class A2 | 0.40% | |
| UBSBB 2013-C5 C | 0.40% | |
| BB-UBS TRUST SER 2012-TFT CL B V/R REGD 144A P/P 3.55929800 | 0.40% | |
| CBASS 2006-RP1 B3 | 0.40% |
EIXIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 14.03% | |
| Starwood Retail Property Trust, Series 2014-STAR, Class A | 10.68% | |
| MSC 2006-T21 C | 10.25% | |
| Carrington Mortgage Loan Trust Series 2006-FRE2 | 5.82% | |
| CGCMT 2015-GC35 D | 5.24% | |
| MSC 2014-150E A | 4.09% | |
| STRUCTURED ASSET SECURITIES CO SASC 1998 RF1 A 144A | 3.70% | |
| FNR 2021-80 IA | 3.52% | |
| WFRBS Commercial Mortgage Trust, Series 2011-C4, Class E | 3.23% | |
| FHR 4239 NI | 2.80% | |
| FNR 2018-28 ID | 2.49% | |
| GNR 2011-99 DS | 2.46% | |
| MABS 2003-OPT2 M4 | 2.40% | |
| GNR 2022-93 AS | 1.52% | |
| MASTR ASSET BACKED SECURITIES MABS 2003 WMC2 M6 | 1.38% | |
| GNR 2022-121 SA | 1.36% | |
| GSR 2006-3F 2A5 | 1.35% | |
| FHR 4604 SA | 1.21% | |
| BAYVIEW FINANCIAL ACQUISITION BAYV 2007 A 2A | 1.16% | |
| INDYMAC INDA MORTGAGE LOAN TRU INDA 2006 AR1 A3 | 1.02% | |
| GSMS 2014-GC22 E | 0.88% | |
| GNR 2018-154 HS | 0.88% | |
| FNR 2014-6 SA | 0.80% | |
| FNR 2011-117 SA | 0.79% | |
| BALTA 2005-5 24A1 | 0.79% | |
| FHR 4639 GS | 0.78% | |
| GNR 2022-22 PS | 0.77% | |
| CWHL 2006-HYB2 1A1 | 0.73% | |
| FNR 2012-88 SB | 0.70% | |
| FINA 2004-3 M4 | 0.67% | |
| FNR 2021-69 JS | 0.65% | |
| GNR 2019-112 AS | 0.64% | |
| WFMBS 2006-7 2A1 | 0.59% | |
| FNR 2016-64 SA | 0.56% | |
| GNR 2018-120 JS | 0.56% | |
| GNR 2014-36 SY | 0.55% | |
| GNR 2014-133 SA | 0.51% | |
| GNR 2011-100 SA | 0.50% | |
| GNR 2019-20 ES | 0.45% | |
| CMLTI 2007-6 1A1A | 0.43% | |
| MSM 2006-2 2A4 | 0.39% | |
| HSI Asset Loan Obligation Trust 2007-2 | 0.39% | |
| GNR 2014-3 SE | 0.39% | |
| FNR 2010-27 SG | 0.37% | |
| Government National Mortgage Association | 0.36% | |
| FHR 5090 SA | 0.35% | |
| GSMPS 1999-2 A | 0.33% | |
| FHR 5177 AS | 0.30% | |
| CWALT 2005-3CB 2A1 | 0.30% | |
| IndyMac INDX Mortgage Loan Trust, Series 2005-AR3, Class 3A1 | 0.29% |
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