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RGCSX vs XBB

Shared holdings
252
RGCSX covered by XBB
12.51%
XBB covered by RGCSX
12.51%

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%

XBB (Jan. 31, 2026)

SecurityWeight
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.50%
Medline Borrower, L.P.0.49%
Cloud Software Group, Inc.0.48%
CORPBOND0.42%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.750.41%
Venture Global LNG, Inc.0.38%
Carnival Corp.0.38%
American Airlines Inc/AAdvantage Loyalty IP Ltd0.37%
WarnerMedia Holdings, Inc.0.36%
TransDigm, Inc.0.35%
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.0.34%
DVA 4.625 06/01/30 144A0.32%
NRG Energy Inc0.31%
NSANY 4.345 09/17/27 144A0.31%
Medline Borrower, L.P.0.30%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.250.30%
WarnerMedia Holdings, Inc.0.29%
CVS Health Corp.0.29%
Venture Global LNG Inc0.29%
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.750.29%
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.1250.28%
RAKUTN 9.75 04/15/29 144A0.28%
Nissan Motor Co., Ltd.0.28%
Directv Financing LLC / Directv Financing Co-Obligor Inc.0.27%
TRANSDIGM INC SR SECURED 144A 03/32 6.6250.27%
CHTR 5 1/8 05/01/270.26%
Venture Global LNG, Inc.0.26%
Jane Street Group / JSG Finance Inc.0.26%
TransDigm, Inc.0.26%
Venture Global Plaquemines LNG, LLC0.26%
Tenet Healthcare Corp0.26%
Venture Global Plaquemines LNG, LLC0.25%
IQVIA INC REGD 144A P/P 6.250000000.25%
Rocket Cos., Inc.0.25%
XYZ 6.5 05/15/320.25%
ORGANON / ORGANON 4.125%0.25%
Rocket Cos., Inc.0.25%
CZR 7 02/15/30 144A0.25%
Vodafone Group Public Limited Company0.25%
Carnival Corp.0.24%
Voyager Parent, LLC0.24%
IMOLA MERGER CORP SR SECURED 144A 05/29 4.750.24%
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.1250.23%
Cloud Software Group, Inc.0.23%
RAKUTN 11.25 02/15/27 144A0.22%
SIRIUS XM RADIO LLC REGD 144A P/P 4.000000000.22%
CHTR 4.25 02/01/31 144A0.22%
CHTR 4.75 03/01/30 144A0.22%
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.1250.22%
ELECTRICITE DE FRANCE T5Y+NA PERP 144A0.22%

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