Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RIFDX vs RMYAX
Shared holdings
12
RIFDX covered by RMYAX
7.22%
RMYAX covered by RIFDX
7.22%
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% |
RMYAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Cash Management Fund | 6.88% | |
| Real Alloy Holding Inc | 1.07% | |
| WELLTOWER INC | 0.85% | |
| ALPHABET INC CL A | 0.77% | |
| APPLE INC | 0.65% | |
| NVIDIA CORP | 0.63% | |
| MICROSOFT CORP | 0.62% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.59% | |
| TSMC | 0.58% | |
| DIGITAL REALTY TRUST INC | 0.48% | |
| JOHNSON&JOHNSON | 0.48% | |
| CME GROUP INC CL A | 0.43% | |
| SAMSUNG ELECTRONICS CO LTD | 0.42% | |
| BROADCOM INC | 0.37% | |
| ASML Holding NV | 0.35% | |
| ALPHABET INC CL C | 0.35% | |
| ULTRA CLEAN HOLDINGS INC | 0.34% | |
| EQUINIX INC | 0.34% | |
| Etsy, Inc. 0.250%, Due 06/15/2028 | 0.34% | |
| BMRN 1 1/4 05/15/27 | 0.34% | |
| AMAZON.COM INC | 0.34% | |
| AFRM 0 11/15/26 | 0.34% | |
| ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | 0.33% | |
| VAC 3.25 12/15/27 | 0.33% | |
| BKV CORPORATION | 0.33% | |
| Pebblebrook Hotel Trust, Convertible | 0.33% | |
| DraftKings Holdings, Inc., Convertible | 0.33% | |
| Match Group FinanceCo 3, Inc., Conv. | 0.32% | |
| PROLOGIS INC REIT | 0.32% | |
| Sea Ltd. | 0.31% | |
| DXCM 0.375 05/15/28 | 0.31% | |
| BSY 0.375 07/01/27 | 0.31% | |
| CORNING INC | 0.31% | |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 0.31% | |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.30% | |
| BXMT 5.5 03/15/27 | 0.30% | |
| TELADOC HEALTH INC SR UNSECURED 06/27 1.25 | 0.30% | |
| Rexford Industrial Realty, LP, Convertible | 0.30% | |
| Petroleos del Peru SA | 0.30% | |
| MASTERCARD INC CL A | 0.30% | |
| EXXON MOBIL CORP | 0.29% | |
| BABA-W | 0.29% | |
| STRATEGY INC CONV 0% 12/01/2029 144A | 0.29% | |
| COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 | 0.29% | |
| UNITY SOFTWARE INC CONV 0% 11/15/2026 | 0.29% | |
| Shift4 Payments, LLC | 0.29% | |
| Upwork, Inc. | 0.28% | |
| TERADATA CORP | 0.28% | |
| PEPSICO INC | 0.28% | |
| AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029 | 0.28% |
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