Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RGCCX vs SCYB
Shared holdings
415
RGCCX covered by SCYB
16.37%
SCYB covered by RGCCX
16.37%
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.
RGCCX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Cash Management Fund | 10.21% | |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.44% | |
| Presidencia da Republica | 0.36% | |
| CASCADE FUNDING MORTGAGE TRUST 2021-FRR1 CFMT 2021-FRR1 CK98 | 0.34% | |
| 1261229 BC Ltd | 0.34% | |
| URUGUAY | 0.33% | |
| ARGENTINA | 0.32% | |
| Dominion Energy Inc | 0.31% | |
| TURKIYE REP OF | 0.31% | |
| Real Alloy Holding Inc | 0.30% | |
| Vodafone Group Public Limited Company | 0.30% | |
| First Quantum Minerals Ltd | 0.30% | |
| Saudi Government International Bond | 0.28% | |
| Corp. Nacional del Cobre de Chile | 0.27% | |
| Carvana Co. | 0.27% | |
| UNITED MEXICAN | 0.27% | |
| Egypt Government International Bonds | 0.26% | |
| SGR 2026-1 A1 | 0.25% | |
| Optima Specialty Steel Inc. | 0.25% | |
| DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0.24% | |
| NESCO Holdings II, Inc. | 0.24% | |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0.23% | |
| ENTG 4.75 04/15/29 144A | 0.22% | |
| PHILIPPINES(REP) | 0.22% | |
| SAUDI INT BOND | 0.22% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.22% | |
| REPUBLIC OF PERU | 0.22% | |
| Travelex Issuerco 2 PLC | 0.22% | |
| Romania Government Bond | 0.21% | |
| Gaci First Investment Co. | 0.21% | |
| Phillips 66 | 0.21% | |
| UPBOUND GRP INC | 0.20% | |
| INVCO 2026-1A C | 0.20% | |
| PMT Loan Trust 2026-INV2 | 0.20% | |
| Romanian Government International Bond | 0.20% | |
| SAUDI INT BOND | 0.20% | |
| SEMT 2026-3 A19 | 0.20% | |
| JP Morgan Mortgage Trust 2026-2 | 0.20% | |
| PETROLEOS MEXICANOS EUR REG S SR UNSEC 4.75% 02-26-29 | 0.19% | |
| MAZOON ASSETS CO SAOC 5.250000% 10/09/2031 | 0.19% | |
| United Arab Emirates Government Bond | 0.19% | |
| Dominican Republic International Bond | 0.19% | |
| CELANESE US HLDS | 0.18% | |
| SOUTH AFRICA | 0.18% | |
| OBX 2026-INV1 Trust | 0.18% | |
| EchoStar Corp | 0.17% | |
| Chase Home Lending Mortgage Trust Series 2026-2 | 0.17% | |
| PHILIPPINES(REP) | 0.17% | |
| CENTENE CORP | 0.17% | |
| REP OF NIGERIA | 0.17% |
SCYB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 3.95% | |
| 1261229 BC Ltd | 0.44% | |
| EchoStar Corp | 0.31% | |
| Cloud Software Group, Inc. | 0.26% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.23% | |
| ASURION LLC/CO | 0.22% | |
| Cloud Software Group Inc | 0.22% | |
| CORPBOND | 0.22% | |
| Venture Global LNG, Inc. | 0.22% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.21% | |
| Carnival Corp. | 0.20% | |
| Medline Borrower, L.P. | 0.20% | |
| WarnerMedia Holdings, Inc. | 0.20% | |
| Jane Street Group / JSG Finance Inc. | 0.20% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.19% | |
| CHTR 4.75 03/01/30 144A | 0.19% | |
| CHTR 5 02/01/28 144A | 0.19% | |
| CHTR 4.25 02/01/31 144A | 0.19% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.19% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.18% | |
| TransDigm, Inc. | 0.18% | |
| TIHLLC 7 1/8 06/01/31 | 0.18% | |
| DVA 4.625 06/01/30 144A | 0.18% | |
| HUB International Ltd. | 0.18% | |
| TransDigm, Inc. | 0.17% | |
| ULTI 6.875 02/01/31 144A | 0.17% | |
| DISH Network Corp | 0.17% | |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.17% | |
| Venture Global LNG Inc | 0.16% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.16% | |
| TransDigm, Inc. | 0.16% | |
| UNSEAM 7.875 02/15/31 144A | 0.16% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.16% | |
| Level 3 Financing, Inc. | 0.16% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.16% | |
| Restaurant Brands International Limited Partnership | 0.16% | |
| Venture Global Plaquemines LNG, LLC | 0.16% | |
| WarnerMedia Holdings, Inc. | 0.16% | |
| RAKUTN 9.75 04/15/29 144A | 0.15% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.15% | |
| Cloud Software Group, Inc. | 0.15% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.15% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.15% | |
| Carnival Corp. | 0.15% | |
| NRG Energy Inc | 0.15% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.15% | |
| Venture Global LNG, Inc. | 0.15% | |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.15% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.14% | |
| SS&C Technologies, Inc. | 0.14% |
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