Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RIBYX vs ACCSX
Shared holdings
83
RIBYX covered by ACCSX
11.99%
ACCSX covered by RIBYX
11.99%
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.
RIBYX (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% |
ACCSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 2 4/26 | 5.50% | |
| FNCL 2.5 4/26 | 3.37% | |
| US GOVERNMENT MONEY MARKET FUND | 2.81% | |
| Fannie Mae Pool | 1.31% | |
| Fannie Mae Pool | 1.22% | |
| Fannie Mae Pool | 1.10% | |
| Fannie Mae Pool | 1.02% | |
| Fannie Mae Pool | 1.01% | |
| Freddie Mac Pool | 0.96% | |
| Freddie Mac Pool | 0.91% | |
| FN CB3797 | 0.81% | |
| Freddie Mac Pool | 0.67% | |
| Fannie Mae Pool | 0.66% | |
| FNMA DUS TBA | 0.62% | |
| FN CB4767 | 0.61% | |
| FN CB5166 | 0.60% | |
| FR RA7454 | 0.59% | |
| Fannie Mae Pool | 0.58% | |
| FN CB2797 | 0.55% | |
| Fannie Mae Pool | 0.55% | |
| Fannie Mae Pool | 0.55% | |
| Fannie Mae Pool | 0.54% | |
| Fannie Mae Pool | 0.54% | |
| Freddie Mac Pool | 0.54% | |
| Fannie Mae Pool | 0.54% | |
| FN CB2938 | 0.52% | |
| Fannie Mae Pool | 0.52% | |
| Fannie Mae Pool | 0.50% | |
| Fannie Mae Pool | 0.50% | |
| Fannie Mae Pool | 0.47% | |
| Freddie Mac Pool | 0.46% | |
| FR RJ5020 | 0.46% | |
| Freddie Mac Pool | 0.46% | |
| FN CC2273 | 0.44% | |
| Freddie Mac Pool | 0.44% | |
| Freddie Mac Pool | 0.43% | |
| FN BZ6124 | 0.43% | |
| Fannie Mae Pool | 0.43% | |
| FN CC2274 | 0.42% | |
| Fannie Mae Pool | 0.41% | |
| Freddie Mac Pool | 0.40% | |
| Fannie Mae Pool | 0.40% | |
| Fannie Mae Pool | 0.40% | |
| Fannie Mae Pool | 0.39% | |
| Fannie Mae Pool | 0.39% | |
| Fannie Mae Pool | 0.39% | |
| Fannie Mae Pool | 0.39% | |
| Freddie Mac Pool | 0.39% | |
| Freddie Mac Pool | 0.38% | |
| FANNIE MAE POOL FN BZ6126 | 0.38% |
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