Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RIBAX vs RESAX
Shared holdings
1
RIBAX covered by RESAX
3.68%
RESAX covered by RIBAX
3.68%
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% |
RESAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US GOVERNMENT MONEY MARKET FUND | 7.13% | |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 2.20% | |
| Petroleos Mexicanos | 1.83% | |
| ARGENTINA | 1.61% | |
| TURKIYE REP OF | 1.51% | |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 1.51% | |
| Mexico Government International Bonds | 1.34% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 1.28% | |
| Sultanate of Oman Government Bond | 1.13% | |
| ANGOL 9.375 03/31/33 144A | 1.10% | |
| SANTA FE DE BOGOTA D.C. SR UNSECURED 144A 11/35 13.140 | 1.02% | |
| Egypt Government International Bonds | 1.00% | |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.98% | |
| South Africa Government Bond | 0.98% | |
| ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS | 0.97% | |
| PANAMA | 0.94% | |
| MOROCCO KINGDOM | 0.94% | |
| REPUBLIC OF KAZAKHSTAN 5.500000% 07/01/2037 | 0.91% | |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 0.88% | |
| SOUTH AFRICA | 0.87% | |
| URUGUAY | 0.85% | |
| Republic of Armenia International Bond | 0.84% | |
| Venezuela Government International Bond | 0.84% | |
| Dominican Republic International Bonds | 0.84% | |
| Hungary Government International Bond | 0.82% | |
| Greensaif Pipelines Bidco SARL | 0.81% | |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.81% | |
| PETRONAS CAP LTD | 0.81% | |
| UNITED MEXICAN | 0.75% | |
| URUGUAY | 0.75% | |
| TURKIYE REP OF | 0.74% | |
| Romania Government Bond | 0.74% | |
| Romanian Government International Bond | 0.74% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.74% | |
| GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-40 | 0.73% | |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 6.0% 12-09-30 | 0.72% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0.72% | |
| TURKIYE REP OF | 0.69% | |
| PANAMA | 0.68% | |
| EXPORT-IMPORT BANK OF INDIA 5.5% 01-13-35 | 0.68% | |
| Republic of Ecuador | 0.67% | |
| REP OF PAKISTAN | 0.66% | |
| CHILE | 0.65% | |
| REP OF NIGERIA | 0.62% | |
| Republic of South Africa Government International Bond | 0.62% | |
| Republic of Chile | 0.61% | |
| MEXICO GOVERNMENT INTERNATIONAL BOND EUR 3.875% 05-16-31 | 0.61% | |
| UNITED MEXICAN | 0.61% | |
| MEXICO CITY ARPT | 0.61% | |
| Abu Dhabi Developmental Holding Co. PJSC | 0.61% |
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