Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RIBAX vs RBIAX
Shared holdings
2
RIBAX covered by RBIAX
3.99%
RBIAX covered by RIBAX
3.99%
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% |
RBIAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US GOVERNMENT MONEY MARKET FUND | 6.79% | |
| JAPAN GOVT 40-YR | 1.31% | |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 1.11% | |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A | 1.05% | |
| UBS V7 PERP 144a | 1.04% | |
| HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 0.99% | |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 0.92% | |
| PLNT 2025-1A A2II | 0.88% | |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 0.87% | |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 0.85% | |
| TEXAS CAPITAL BK | 0.84% | |
| GOLDMAN SACHS GP | 0.82% | |
| SOLSTICE TERM B 1LN 10/29/2032 | 0.82% | |
| HOMES Trust, Series 2025-AFC2, Class A1A | 0.81% | |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 0.77% | |
| BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR | 0.77% | |
| CITIZENS FIN GRP | 0.76% | |
| FIRST CITIZENS | 0.75% | |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1 | 0.75% | |
| HILCRP TL B 1L USD | 0.75% | |
| HA SUST INF CAP | 0.74% | |
| CITSEC TL B 1L USD | 0.72% | |
| NHI 5.35 02/01/33 | 0.71% | |
| FOUNDRY JV HOLDC | 0.71% | |
| CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 0.70% | |
| WEBSTER FINL | 0.70% | |
| Julius Baer Group Ltd | 0.70% | |
| Centersquare Issuer LLC | 0.69% | |
| PACIFIC GAS&ELEC | 0.69% | |
| CITIGROUP INC 4.113%/VAR 04/29/2036 | 0.68% | |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 0.67% | |
| J.P. Morgan Mortgage Trust, Series 2025-VIS1, Class A1 | 0.66% | |
| JAPAN GOVT 30-YR | 0.66% | |
| American Airlines Pass-Through Trust, Series 2025-1, Class B | 0.65% | |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A | 0.65% | |
| AMERICAN NATL GR | 0.64% | |
| Shackleton 2015-VII-R CLO Ltd | 0.64% | |
| Crown Point CLO IV Ltd., 2018-4A, Rule 144A | 0.64% | |
| TPG OPERATING GR | 0.64% | |
| Terex Term Loan B 175 2031-10-01 | 0.64% | |
| FIHL V7.75 06/15/55 | 0.64% | |
| CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | 0.64% | |
| AS MILEAGE PLAN IP LTD | 0.63% | |
| Citadel Finance LLC | 0.63% | |
| NORTHWOODS CAPITAL XVII LTD WOODS 2018 17A D 144A | 0.63% | |
| ATWALD 5 1/4 01/15/33 | 0.62% | |
| CIXCN 7 1/2 05/30/29 | 0.62% | |
| FEDEX FREIGHT HO | 0.61% | |
| ALLY V4.7 PERP C | 0.60% | |
| Liberty Mutual Group, Inc | 0.60% |
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