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RGCSX vs RIFDX

Shared holdings
207
RGCSX covered by RIFDX
13.40%
RIFDX covered by RGCSX
13.40%

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)

SecurityWeight
U.S. Cash Management Fund10.21%
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-470.44%
Presidencia da Republica0.36%
CASCADE FUNDING MORTGAGE TRUST 2021-FRR1 CFMT 2021-FRR1 CK980.34%
1261229 BC Ltd0.34%
URUGUAY0.33%
ARGENTINA0.32%
Dominion Energy Inc0.31%
TURKIYE REP OF0.31%
Real Alloy Holding Inc0.30%
Vodafone Group Public Limited Company0.30%
First Quantum Minerals Ltd0.30%
Saudi Government International Bond0.28%
Corp. Nacional del Cobre de Chile0.27%
Carvana Co.0.27%
UNITED MEXICAN0.27%
Egypt Government International Bonds0.26%
SGR 2026-1 A10.25%
Optima Specialty Steel Inc.0.25%
DOMINICAN REPUBLIC 5.75% 03/17/2034 144A0.24%
NESCO Holdings II, Inc.0.24%
SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A0.23%
ENTG 4.75 04/15/29 144A0.22%
PHILIPPINES(REP)0.22%
SAUDI INT BOND0.22%
Directv Financing LLC / Directv Financing Co-Obligor Inc.0.22%
REPUBLIC OF PERU0.22%
Travelex Issuerco 2 PLC0.22%
Romania Government Bond0.21%
Gaci First Investment Co.0.21%
Phillips 660.21%
UPBOUND GRP INC0.20%
INVCO 2026-1A C0.20%
PMT Loan Trust 2026-INV20.20%
Romanian Government International Bond0.20%
SAUDI INT BOND0.20%
SEMT 2026-3 A190.20%
JP Morgan Mortgage Trust 2026-20.20%
PETROLEOS MEXICANOS EUR REG S SR UNSEC 4.75% 02-26-290.19%
MAZOON ASSETS CO SAOC 5.250000% 10/09/20310.19%
United Arab Emirates Government Bond0.19%
Dominican Republic International Bond0.19%
CELANESE US HLDS0.18%
SOUTH AFRICA0.18%
OBX 2026-INV1 Trust0.18%
EchoStar Corp0.17%
Chase Home Lending Mortgage Trust Series 2026-20.17%
PHILIPPINES(REP)0.17%
CENTENE CORP0.17%
REP OF NIGERIA0.17%

RIFDX (March 31, 2026)

SecurityWeight
U.S. Cash Management Fund6.89%
U.S. Treasury Bills6.56%
U.S. Treasury Bills2.05%
US TREASURY N/B1.46%
US TREASURY N/B1.15%
G2 MB07440.79%
BX Trust, Series 2024-BIO, Class C0.79%
FREDDIE MAC POOL FR 01/55 FIXED 50.77%
FNCL 4.5 4/260.76%
Rre 28 Loan Management DAC0.74%
US TREASURY N/B0.73%
FANNIE MAE POOL FN CB59950.72%
US TREASURY N/B0.71%
Freddie Mac Pool0.70%
US TREASURY N/B0.63%
Apna Park CLO DAC0.61%
TORY Commercial Mortgage Trust 2026-HGTS0.60%
Ginnie Mae II Pool0.60%
FR RA74830.59%
BDS LLC, Series 2025-FL16, Class A0.56%
G2 MA79360.55%
Titulos de Tesoreria0.54%
VDCUK 2024-1A A20.51%
US TREASURY N/B0.50%
FN MA46260.48%
Fannie Mae Pool0.48%
Bravo Residential Funding Trust 2025-Ces10.45%
Fannie Mae Pool0.44%
OCP Euro CLO 2026-15 DAC0.42%
Federal National Mortgage Association, Inc.0.42%
ACREC LLC, Series 2026-FL4, Class A0.40%
Chase Home Lending Mortgage Trust Series 2026-30.40%
BX Trust 2025-ROIC0.39%
Vantage Data Centers Germany Borrower Lux SARL, Series 2025-1A, Class A20.39%
PRPM LLC, Series 2025-RCF4, Class A10.37%
RFR Trust, Series 2025-SGRM, Class B0.36%
PRPM 2026-RCF2 LLC0.35%
Fannie Mae Pool0.35%
Federal Farm Credit Banks Funding Corp0.35%
CAMB COMMERCIAL MORTGAGE TRUST 2021-CX2 2.7% 11/10/2046 144A0.34%
VDCM Commercial Mortgage Trust, Series 2025-AZ, Class C0.33%
FN FM64710.33%
BX Trust 2026-CART0.33%
AM AIRAN 25-1A0.33%
MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A0.31%
RCKT Mortgage Trust, Series 2025-CES2, Class A1A0.30%
FN CB58970.30%
CAMB Commercial Mortgage Trust 2021-CX20.30%
VST 4.3 07/15/29 144A0.29%
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A0.29%

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