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RLDCX vs CSDAX

Shared holdings
16
RLDCX covered by CSDAX
3.69%
CSDAX covered by RLDCX
3.69%

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.

RLDCX (March 31, 2026)

SecurityWeight
US TREASURY N/B3.25%
US TREASURY N/B1.90%
US TREASURY N/B1.78%
US TREASURY N/B1.72%
US TREASURY N/B1.15%
STELLANTIS FINANCIAL SER0.98%
OVINTIV INC0.98%
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC0.90%
BARCLAYS PLC0.90%
US TREASURY N/B0.89%
SVENSKA HANDELSBANKEN AB REGD 144A P/P 5.500000000.88%
Hertz Vehicle Financing III LLC, Series 2023-3A, Class B0.87%
WFCM 2016-NXS6 A40.86%
CGCMT 2016-P4 A40.83%
UNIVERSAL HLTH S0.78%
AM AIRLN 15-2 AA0.71%
FN AL09330.70%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.63%
UL SOLUTIONS0.60%
Aviation Capital Group LLC0.60%
VARNO 7.5 01/15/28 144A0.60%
Element Fleet Management Corp.0.60%
GLS AUTO SELECT RECEIVABLES TRUST 2023 20.60%
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR0.59%
BANK OF MONTREAL0.59%
COREBRIDGE GF0.59%
ENACT HOLDINGS0.59%
ENTERPRISE FLEET FINANCING 2023 3 LLC0.59%
OTEXCN 6.9 12/01/27 144A0.59%
CCG RECEIVABLES TRUST0.59%
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.4% 09-12-280.59%
NMI HOLDINGS0.59%
Fortitude Group Holdings, LLC0.59%
HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A0.58%
AMERICAN NATL GR0.58%
Nationwide Building Society0.58%
GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/20280.58%
SWEDBANK AB0.58%
CANADIAN IMPERIAL BK OF COMM 5.926% 10/02/20260.58%
NSANY 6.95 09/15/26 144A0.58%
SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR0.58%
NEW YORK LIFE GLOBAL FUNDING MTN 5.450000% 09/18/20260.58%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR0.58%
SBA TOWER TRUST REGD 144A P/P 4.831000000.58%
F&G ANNUITIES0.58%
HPEFS EQUIPMENT TRUST HPEFS 2024 1A C 144A0.58%
DEUTSCHE BANK NY REGD V/R 5.275137000.58%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 08-15-290.58%
US TREASURY N/B0.58%
US BANCORP0.58%

CSDAX (March 31, 2026)

SecurityWeight
MSILF-GOVT-INS6.30%
US TREASURY N/B3.71%
FNCL 5.5 4/263.51%
US TREASURY N/B2.89%
JPMORGAN CHASE1.23%
BANK OF AMER CRP1.11%
Nykredit Realkredit A/S, Series 01E1.06%
FNCL 5 4/260.91%
US TREASURY N/B0.87%
BANK OF AMER CRP0.77%
FR SD85150.70%
FR SD84930.69%
FN MA55310.69%
FN MA56140.68%
FR RQ00490.66%
ROYAL BK CANADA0.59%
CLAST 2025-1A A 144A 5.783% 02-15-500.59%
FR SD84940.55%
DELTA/SKYMILES0.53%
STLA 5.4 09/15/30 144A0.51%
PNC FINANCIAL0.50%
NATWEST GROUP0.49%
HCA INC0.48%
RADIAN GROUP INC REGD 4.875000000.48%
DNB BANK ASA REGD V/R 144A P/P MTN 4.384000000.48%
US TREASURY N/B0.48%
WILLIS NORTH AME0.47%
MFCC 2024-2A A 144A 6.56% 07-20-290.46%
BROOKFIELD ASSE0.46%
Marlette Funding Trust, Series 2025-1A, Class B0.46%
CTR PARTNERSHIP LP CARETRUST CAPITAL CORP0.45%
CAIXABANK SA SR UNSECURED 144A 03/30 VAR0.45%
TOWN 2025-STAY C 144A FRN 03-15-420.45%
FOUNDRY JV HOLDC0.45%
NEXTERA ENERGY0.44%
HA SUST INF CAP0.44%
ORL Trust 2024-GLKS0.44%
T-MOBILE USA INC0.43%
Lendbuzz Securitization Trust, Series 2025-2A, Class A20.43%
SHINE 2021-1A A0.43%
ATHENE GLOBAL FU0.41%
ALGONQUIN POWER0.40%
UBS Group AG0.40%
FNMA, REMIC, Series 2025-63, Class FA0.39%
CHARLES SCHWAB0.39%
SWEDBANK AB0.38%
GOLDMAN SACHS GP0.37%
BNP PARIBAS0.36%
ING GROEP NV0.36%
ORACLE CORP0.36%

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