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RIFDX vs BNDP

Shared holdings

290

RIFDX covered by BNDP

6.87%

BNDP covered by RIFDX

6.87%

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.

RIFDX (March 31, 2026)

Security	Weight
U.S. Cash Management Fund	6.89%
U.S. Treasury Bills	6.56%
U.S. Treasury Bills	2.05%
US TREASURY N/B	1.46%	●
US TREASURY N/B	1.15%	●
G2 MB0744	0.79%
BX Trust, Series 2024-BIO, Class C	0.79%
FREDDIE MAC POOL FR 01/55 FIXED 5	0.77%
FNCL 4.5 4/26	0.76%
Rre 28 Loan Management DAC	0.74%
US TREASURY N/B	0.73%	●
FANNIE MAE POOL FN CB5995	0.72%
US TREASURY N/B	0.71%	●
Freddie Mac Pool	0.70%
US TREASURY N/B	0.63%	●
Apna Park CLO DAC	0.61%
TORY Commercial Mortgage Trust 2026-HGTS	0.60%
Ginnie Mae II Pool	0.60%
FR RA7483	0.59%
BDS LLC, Series 2025-FL16, Class A	0.56%
G2 MA7936	0.55%
Titulos de Tesoreria	0.54%
VDCUK 2024-1A A2	0.51%
US TREASURY N/B	0.50%	●
FN MA4626	0.48%
Fannie Mae Pool	0.48%
Bravo Residential Funding Trust 2025-Ces1	0.45%
Fannie Mae Pool	0.44%
OCP Euro CLO 2026-15 DAC	0.42%
Federal National Mortgage Association, Inc.	0.42%
ACREC LLC, Series 2026-FL4, Class A	0.40%
Chase Home Lending Mortgage Trust Series 2026-3	0.40%
BX Trust 2025-ROIC	0.39%
Vantage Data Centers Germany Borrower Lux SARL, Series 2025-1A, Class A2	0.39%
PRPM LLC, Series 2025-RCF4, Class A1	0.37%
RFR Trust, Series 2025-SGRM, Class B	0.36%
PRPM 2026-RCF2 LLC	0.35%
Fannie Mae Pool	0.35%
Federal Farm Credit Banks Funding Corp	0.35%
CAMB COMMERCIAL MORTGAGE TRUST 2021-CX2 2.7% 11/10/2046 144A	0.34%
VDCM Commercial Mortgage Trust, Series 2025-AZ, Class C	0.33%
FN FM6471	0.33%
BX Trust 2026-CART	0.33%
AM AIRAN 25-1A	0.33%	●
MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A	0.31%
RCKT Mortgage Trust, Series 2025-CES2, Class A1A	0.30%
FN CB5897	0.30%
CAMB Commercial Mortgage Trust 2021-CX2	0.30%
VST 4.3 07/15/29 144A	0.29%
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A	0.29%

BNDP (March 31, 2026)

Security	Weight
Vanguard Market Liquidity Fund	2.48%
iShares JP Morgan USD Em Mkts Bd ETF	0.95%
FN MA4237	0.40%
FR SD8188	0.40%
FR SL0418	0.40%
FR SD7552	0.36%
US TREASURY N/B	0.34%	●
US TREASURY N/B	0.34%	●
US TREASURY N/B	0.33%
US TREASURY N/B	0.33%
US TREASURY N/B	0.33%	●
FR RJ3251	0.33%
US TREASURY N/B	0.32%	●
US TREASURY N/B	0.31%	●
US TREASURY N/B	0.31%
US TREASURY N/B	0.31%
US TREASURY N/B	0.30%
US TREASURY N/B	0.29%	●
US TREASURY N/B	0.29%	●
G2 MB0872	0.28%
US TREASURY N/B	0.28%	●
US TREASURY N/B	0.28%
US TREASURY N/B	0.28%
US TREASURY N/B	0.28%
US TREASURY N/B	0.28%
US TREASURY N/B	0.27%	●
US TREASURY N/B	0.27%
UMBS	0.27%
FR SD6077	0.27%
US TREASURY N/B	0.27%
US TREASURY N/B	0.27%	●
US TREASURY N/B	0.26%	●
FR RA3454	0.26%
US TREASURY N/B	0.26%	●
FNCI 2 5/26	0.25%
FR SD3454	0.25%
US TREASURY N/B	0.25%
FR RQ0028	0.25%
FR RA3019	0.24%
US TREASURY N/B	0.24%
FR SD1807	0.23%
US TREASURY N/B	0.23%
FNCL 3.5 4/26	0.23%
SAUDI INT BOND	0.23%
FNMA 30YR 1.5% 11/01/2050#CA7587	0.22%
FNMA 30YR 6.5% 08/01/2055#MA5794	0.22%
US TREASURY N/B	0.22%
FREDDIE MAC POOL FR RA8415	0.22%
US TREASURY N/B	0.22%
United Arab Emirates Government Bond	0.22%

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