Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RIBAX vs LKFIX
Shared holdings
1
RIBAX covered by LKFIX
1.68%
LKFIX covered by RIBAX
1.68%
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.
RIBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US GOVERNMENT MONEY MARKET FUND | 3.68% | |
| FN CC0947 | 2.30% | |
| AMGEN INC | 1.68% | |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/35 5.05 | 1.57% | |
| ELEVANCE HEALTH | 1.47% | |
| Fannie Mae Pool | 1.45% | |
| AMERICAN WATER | 1.45% | |
| AT&T INC | 1.36% | |
| Luminace ABS-2022 Issuer LLC | 1.35% | |
| FN BZ3608 | 1.32% | |
| Connecticut Housing Finance Authority | 1.30% | |
| AMERICAN WATER | 1.29% | |
| BX TRUST BX 2022 AHP C 144A | 1.28% | |
| VERIZON COMM INC | 1.24% | |
| Fannie Mae Pool | 1.23% | |
| MERCK & CO INC | 1.19% | |
| KENVUE INC | 1.19% | |
| THERMO FISHER | 1.18% | |
| Freddie Mac Pool | 1.17% | |
| Reinvestment Fund Inc/The | 1.16% | |
| IQVIA INC SR SECURED 02/29 6.25 | 1.09% | |
| HCA INC | 1.08% | |
| FN BZ6023 | 1.08% | |
| THERMO FISHER | 1.05% | |
| Fannie Mae Pool | 1.00% | |
| Preservation Of Affordable Housing, Inc. 4.479%, Due 12/01/2032 | 0.97% | |
| Fannie Mae Pool | 0.96% | |
| Fannie Mae Pool | 0.94% | |
| Fannie Mae Pool | 0.93% | |
| GSK CONSUMER | 0.93% | |
| Freddie Mac Pool | 0.93% | |
| FANNIE MAE POOL FN BZ6126 | 0.93% | |
| ROYALTY PHARM | 0.92% | |
| Colorado Housing and Finance Authority | 0.92% | |
| Fannie Mae Pool | 0.92% | |
| United States International Development Finance Corp | 0.90% | |
| HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/30 2.4 | 0.89% | |
| Fannie Mae Pool | 0.89% | |
| Fannie Mae Pool | 0.88% | |
| HCA INC | 0.88% | |
| HCA INC | 0.88% | |
| City of Palm Coast FL Utility Revenue | 0.88% | |
| FN CB4272 | 0.87% | |
| Fannie Mae Pool | 0.85% | |
| ROSW 4.666 12/02/35 144A | 0.84% | |
| FR RJ5020 | 0.84% | |
| Freddie Mac Pool | 0.83% | |
| FN CB7160 | 0.81% | |
| ELI LILLY & CO | 0.81% | |
| Fannie Mae Pool | 0.78% |
LKFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EMERSON ELECTRIC | 3.13% | |
| US TREASURY N/B | 3.12% | |
| STRYKER CORP | 2.79% | |
| KINDER MORGAN | 2.72% | |
| TRMB 6.1 03/15/33 | 2.30% | |
| TRACTOR SUPPLY | 2.21% | |
| WASTE MANAGEMENT | 2.14% | |
| ROPER TECHNOLOGI | 2.13% | |
| L3HARRIS TECH IN | 2.08% | |
| AMGEN INC | 2.07% | |
| BROADCOM INC | 2.07% | |
| ARTHUR J GALLAGH | 1.93% | |
| ONEOK INC | 1.92% | |
| US TREASURY N/B | 1.83% | |
| BANK OF AMER CRP | 1.83% | |
| ENTERPRISE PRODUCTS OPER REGD 4.15000000 | 1.83% | |
| MCDONALD'S CORP | 1.82% | |
| AMERICAN TOWER | 1.57% | |
| AT&T INC | 1.55% | |
| RTX CORP | 1.52% | |
| ABBVIE INC | 1.50% | |
| THERMO FISHER | 1.50% | |
| L3HARRIS TECH IN | 1.49% | |
| REPUBLIC SVCS | 1.49% | |
| US TREASURY N/B | 1.47% | |
| AMERICAN TOWER | 1.47% | |
| UNITEDHEALTH GRP | 1.46% | |
| DEVON ENERGY | 1.46% | |
| CULLEN FROST BANKERS INC | 1.46% | |
| AMERICAN TOWER | 1.42% | |
| Federal Home Loan Banks | 1.42% | |
| US TREASURY N/B | 1.29% | |
| JPMORGAN CHASE | 1.28% | |
| ROPER TECHNOLOGI | 1.27% | |
| ORACLE CORP | 1.13% | |
| BRISTOL-MYERS | 1.13% | |
| US TREASURY N/B | 1.12% | |
| REPUBLIC SVCS | 1.11% | |
| META PLATFORMS | 1.10% | |
| Federal Home Loan Banks | 1.09% | |
| US TREASURY N/B | 1.09% | |
| Federal Home Loan Banks | 1.06% | |
| VERIZON COMM INC | 1.06% | |
| ORACLE CORP | 1.04% | |
| RTX CORP | 1.03% | |
| O'REILLY AUTOMOT | 1.00% | |
| US TREASURY N/B | 0.97% | |
| DUKE ENERGY COR | 0.95% | |
| BROADCOM INC | 0.93% | |
| INTUIT INC | 0.93% |
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