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RFXIX vs SIIIX
Shared holdings
2
RFXIX covered by SIIIX
5.06%
SIIIX covered by RFXIX
5.06%
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% |
SIIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 21.72% | |
| EURONET WORLDWIDE INC | 4.22% | |
| DGWD TRUST 2025-INFL DGWD 2025-INFL B | 3.42% | |
| GNW V0 11/15/36 | 3.16% | |
| AMREP CORP | 2.86% | |
| EIXCP CP 0 04/30/26 | 2.84% | |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 2.83% | |
| SAUL CENTERS INC | 2.60% | |
| MHP, Series 2021-STOR, Class A | 2.57% | |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 2.28% | |
| ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000 | 2.27% | |
| NGL Energy Partners L.P., Series B, Pfd. | 2.25% | |
| Convertible Senior Unsecured Note | 2.25% | |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 2.23% | |
| CTO REALTY GROWTH INC | 2.13% | |
| Summit Midstream Holdings, LLC | 2.11% | |
| CONTAINER STORE 10.8154 | 2.10% | |
| SMARTSTOP SELF STORAGE REIT INC | 2.07% | |
| FORUM ENERGY TECHNOLOGIE REGD REG S 10.50000000 | 2.05% | |
| BOVTYG FLOAT 04/29/27 | 1.95% | |
| BUILDERS FIRSTSOURCE | 1.88% | |
| INGRAM MICRO HOL | 1.86% | |
| Getty Images Inc | 1.72% | |
| PENNANTPARK INVESTMENT CORP COMMON STOCK | 1.60% | |
| ASPDTA FLOAT 03/03/28 | 1.56% | |
| AMERICAN ASSETS TRUST INC | 1.47% | |
| ARMADA HOFFLER PROPERTIES INC | 1.44% | |
| Battery Mineral Resources Corp | 1.40% | |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 1.28% | |
| GRAPHIC PACKAGING HOLDING CO | 1.25% | |
| NAM TAI PROPERTY | 1.09% | |
| WHITESTONE REIT | 1.05% | |
| CFCRE Commercial Mortgage Trust, Series 2016-C6, Class C | 1.00% | |
| MSBAM 2016-C28 C | 0.89% | |
| SG Commercial Mortgage Securities Trust, Series 2016-C5, Class B | 0.82% | |
| STAR GROUP LP COMMON STOCK | 0.60% | |
| WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B | 0.52% | |
| RAM LLC, Series 2024-1, Class A | 0.52% | |
| G2 MA8867 | 0.51% | |
| UBS Commercial Mortgage Trust, Series 2018-C13, Class B | 0.48% | |
| GLOBAL SELF STORAGE INC | 0.41% | |
| DBJPM Mortgage Trust, Series 2016-C3, Class B | 0.41% | |
| FIRST INVESTORS AUTO OWNER TRUST 2022 2 | 0.36% | |
| TMTS 2004-7HE A3 | 0.36% | |
| COMM MORTGAGE TRUST COMM 2016 CR28 B | 0.34% | |
| WFRBS Commercial Mortgage Trust, Series 2013-C15, Class C | 0.34% | |
| UMH PROPERTIES INC | 0.33% | |
| MODIV INDUSTRIAL INC | 0.33% | |
| JPMDB 2016-C2 AS | 0.32% | |
| WMALT 2007-HY1 A2A | 0.32% |
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