Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.25% | |
| US TREASURY N/B | 1.90% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.72% | |
| US TREASURY N/B | 1.15% | |
| STELLANTIS FINANCIAL SER | 0.98% | |
| OVINTIV INC | 0.98% | |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 0.90% | |
| BARCLAYS PLC | 0.90% | |
| US TREASURY N/B | 0.89% | |
| SVENSKA HANDELSBANKEN AB REGD 144A P/P 5.50000000 | 0.88% | |
| Hertz Vehicle Financing III LLC, Series 2023-3A, Class B | 0.87% | |
| WFCM 2016-NXS6 A4 | 0.86% | |
| CGCMT 2016-P4 A4 | 0.83% | |
| UNIVERSAL HLTH S | 0.78% | |
| AM AIRLN 15-2 AA | 0.71% | |
| FN AL0933 | 0.70% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.63% | |
| UL SOLUTIONS | 0.60% | |
| Aviation Capital Group LLC | 0.60% | |
| VARNO 7.5 01/15/28 144A | 0.60% | |
| Element Fleet Management Corp. | 0.60% | |
| GLS AUTO SELECT RECEIVABLES TRUST 2023 2 | 0.60% | |
| BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | 0.59% | |
| BANK OF MONTREAL | 0.59% | |
| COREBRIDGE GF | 0.59% | |
| ENACT HOLDINGS | 0.59% | |
| ENTERPRISE FLEET FINANCING 2023 3 LLC | 0.59% | |
| OTEXCN 6.9 12/01/27 144A | 0.59% | |
| CCG RECEIVABLES TRUST | 0.59% | |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.4% 09-12-28 | 0.59% | |
| NMI HOLDINGS | 0.59% | |
| Fortitude Group Holdings, LLC | 0.59% | |
| HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | 0.58% | |
| AMERICAN NATL GR | 0.58% | |
| Nationwide Building Society | 0.58% | |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/2028 | 0.58% | |
| SWEDBANK AB | 0.58% | |
| CANADIAN IMPERIAL BK OF COMM 5.926% 10/02/2026 | 0.58% | |
| NSANY 6.95 09/15/26 144A | 0.58% | |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 0.58% | |
| NEW YORK LIFE GLOBAL FUNDING MTN 5.450000% 09/18/2026 | 0.58% | |
| JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 0.58% | |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 0.58% | |
| F&G ANNUITIES | 0.58% | |
| HPEFS EQUIPMENT TRUST HPEFS 2024 1A C 144A | 0.58% | |
| DEUTSCHE BANK NY REGD V/R 5.27513700 | 0.58% | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 08-15-29 | 0.58% | |
| US TREASURY N/B | 0.58% | |
| US BANCORP | 0.58% |
CSDAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 6.30% | |
| US TREASURY N/B | 3.71% | |
| FNCL 5.5 4/26 | 3.51% | |
| US TREASURY N/B | 2.89% | |
| JPMORGAN CHASE | 1.23% | |
| BANK OF AMER CRP | 1.11% | |
| Nykredit Realkredit A/S, Series 01E | 1.06% | |
| FNCL 5 4/26 | 0.91% | |
| US TREASURY N/B | 0.87% | |
| BANK OF AMER CRP | 0.77% | |
| FR SD8515 | 0.70% | |
| FR SD8493 | 0.69% | |
| FN MA5531 | 0.69% | |
| FN MA5614 | 0.68% | |
| FR RQ0049 | 0.66% | |
| ROYAL BK CANADA | 0.59% | |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 0.59% | |
| FR SD8494 | 0.55% | |
| DELTA/SKYMILES | 0.53% | |
| STLA 5.4 09/15/30 144A | 0.51% | |
| PNC FINANCIAL | 0.50% | |
| NATWEST GROUP | 0.49% | |
| HCA INC | 0.48% | |
| RADIAN GROUP INC REGD 4.87500000 | 0.48% | |
| DNB BANK ASA REGD V/R 144A P/P MTN 4.38400000 | 0.48% | |
| US TREASURY N/B | 0.48% | |
| WILLIS NORTH AME | 0.47% | |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 0.46% | |
| BROOKFIELD ASSE | 0.46% | |
| Marlette Funding Trust, Series 2025-1A, Class B | 0.46% | |
| CTR PARTNERSHIP LP CARETRUST CAPITAL CORP | 0.45% | |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 0.45% | |
| TOWN 2025-STAY C 144A FRN 03-15-42 | 0.45% | |
| FOUNDRY JV HOLDC | 0.45% | |
| NEXTERA ENERGY | 0.44% | |
| HA SUST INF CAP | 0.44% | |
| ORL Trust 2024-GLKS | 0.44% | |
| T-MOBILE USA INC | 0.43% | |
| Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | 0.43% | |
| SHINE 2021-1A A | 0.43% | |
| ATHENE GLOBAL FU | 0.41% | |
| ALGONQUIN POWER | 0.40% | |
| UBS Group AG | 0.40% | |
| FNMA, REMIC, Series 2025-63, Class FA | 0.39% | |
| CHARLES SCHWAB | 0.39% | |
| SWEDBANK AB | 0.38% | |
| GOLDMAN SACHS GP | 0.37% | |
| BNP PARIBAS | 0.36% | |
| ING GROEP NV | 0.36% | |
| ORACLE CORP | 0.36% |
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