Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RIBAX vs RUSIX
Shared holdings
3
RIBAX covered by RUSIX
1.79%
RUSIX covered by RIBAX
1.79%
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% |
RUSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 4.23% | |
| U.S. Treasury Bills | 3.37% | |
| U.S. Treasury Bills | 3.37% | |
| U.S. Treasury Bills | 2.53% | |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 2.22% | |
| WELLS FARGO CO | 1.96% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 1.70% | |
| CITIGROUP INC SR UNSECURED 06/27 VAR | 1.69% | |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 1.69% | |
| MORGAN STANLEY | 1.69% | |
| WELLS FARGO CO | 1.69% | |
| HSBC HOLDINGS | 1.68% | |
| CITIGROUP INC | 1.68% | |
| DUKE ENERGY COR | 1.68% | |
| ATHENE GLOBAL FUNDING REGD 144A P/P 2.95000000 | 1.68% | |
| HSBC HOLDINGS | 1.54% | |
| GOLDMAN SACHS GP | 1.53% | |
| TORONTO-DOMINION BANK/THE | 1.53% | |
| GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/2027 | 1.46% | |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 1.46% | |
| FORDR 2022-1 C | 1.44% | |
| Amur Equipment Finance Receivables XI LLC | 1.40% | |
| AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC | 1.36% | |
| Exeter Automobile Receivables Trust, Series 2023-2A, Class D | 1.29% | |
| NAVMT 2024-1 A | 1.27% | |
| REALTY INCOME | 1.27% | |
| NEXTERA ENERGY | 1.27% | |
| KROGER CO | 1.26% | |
| AERCAP IRELAND | 1.26% | |
| HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 1.22% | |
| HOMES Trust, Series 2025-AFC2, Class A1A | 1.16% | |
| SDART 2023-4 B | 1.16% | |
| Verizon Master Trust Series 2025-9 | 1.16% | |
| WLAKE 2026-1A C | 1.13% | |
| American Express Co | 1.13% | |
| ALLY AUTO RECEIVABLES TRUST 2023-A | 1.13% | |
| Hyundai Capital America | 1.11% | |
| Hyundai Auto Lease Securitization Trust 2024-B | 1.02% | |
| GMF Floorplan Owner Revolving Trust | 1.02% | |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 0.96% | |
| CONSTL ENRGY GEN | 0.93% | |
| PNC V4.543 05/13/27 | 0.91% | |
| CITIZENS BANK NA | 0.91% | |
| Exeter Select Automobile Receivables Trust 2025-2 | 0.87% | |
| MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A | 0.87% | |
| Ally Auto Receivables Trust, Series 2024-1, Class D | 0.86% | |
| ARI Fleet Lease Trust 2023-A | 0.86% | |
| SYNOPSYS INC | 0.85% | |
| TOYOTA MTR CRED | 0.85% | |
| HCA INC | 0.85% |
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