Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RGCSX vs RFCYX
Shared holdings
223
RGCSX covered by RFCYX
14.13%
RFCYX covered by RGCSX
14.13%
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.
RGCSX (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% |
RFCYX (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% |
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