Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RIFDX vs RAZAX
Shared holdings
10
RIFDX covered by RAZAX
6.99%
RAZAX covered by RIFDX
6.99%
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.
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% |
RAZAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Cash Management Fund | 6.44% | |
| APPLE INC | 1.29% | |
| ALPHABET INC CL A | 1.21% | |
| TSMC | 1.16% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 1.05% | |
| MICROSOFT CORP | 1.04% | |
| NVIDIA CORP | 1.03% | |
| Stannaway Park Clo DAC | 0.79% | |
| SAMSUNG ELECTRONICS CO LTD | 0.77% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.75% | |
| AMAZON.COM INC | 0.67% | |
| OCP Euro Clo 2025-14 DAC | 0.59% | |
| Carlyle Euro CLO 2024-1 DAC | 0.59% | |
| BROADCOM INC | 0.55% | |
| BABA-W | 0.53% | |
| WELLTOWER INC | 0.52% | |
| Madison Park Funding LXXV Ltd | 0.51% | |
| Elmwood CLO 46 Ltd | 0.51% | |
| ALPHABET INC CL C | 0.48% | |
| RCKT Mortgage Trust 2025-CES11 | 0.48% | |
| SK HYNIX INC | 0.48% | |
| TENCENT HOLDINGS LTD | 0.47% | |
| Kinbane 2024-RPL 1 DAC | 0.47% | |
| PRPM 2025-RCF6 LLC PRPM 2025-RCF6 M2 | 0.46% | |
| ZOOM COMMUNICATIONS INC | 0.45% | |
| VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ E VAR 07/13/2044 144A | 0.45% | |
| MASTERCARD INC CL A | 0.43% | |
| ULTRA CLEAN HOLDINGS INC | 0.41% | |
| JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A | 0.40% | |
| CIFC Funding Ltd., Series 2019-7A, Class D1R | 0.40% | |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class E | 0.40% | |
| CVC Cordatus Loan Fund XVIII DAC | 0.39% | |
| JOHNSON&JOHNSON | 0.39% | |
| CMBS | 0.38% | |
| CME GROUP INC CL A | 0.37% | |
| BKV CORPORATION | 0.37% | |
| META PLATFORMS INC CL A | 0.36% | |
| DIGITAL REALTY TRUST INC | 0.36% | |
| ASML Holding NV | 0.35% | |
| TERADATA CORP | 0.31% | |
| COOPR Residential Mortgage Trust 2025-CES4 | 0.30% | |
| TJX COS INC | 0.29% | |
| JPMORGAN CHASE and CO | 0.29% | |
| EQUINIX INC | 0.28% | |
| AUTOZONE INC | 0.28% | |
| Etsy, Inc. 0.250%, Due 06/15/2028 | 0.28% | |
| BMRN 1 1/4 05/15/27 | 0.28% | |
| AFRM 0 11/15/26 | 0.27% | |
| KEYENCE CORP | 0.27% | |
| ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | 0.27% |
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