Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RLDCX vs FSTGX
Shared holdings
4
RLDCX covered by FSTGX
4.57%
FSTGX covered by RLDCX
4.57%
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% |
FSTGX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.51% | |
| US TREASURY N/B | 4.45% | |
| US TREASURY N/B | 3.79% | |
| US TREASURY N/B | 3.76% | |
| US TREASURY N/B | 2.74% | |
| US TREASURY N/B | 2.46% | |
| US TREASURY N/B | 2.45% | |
| US TREASURY N/B | 2.43% | |
| Government National Mortgage Association, TBA | 2.40% | |
| FHMS K061 A2 | 2.39% | |
| US TREASURY N/B | 2.30% | |
| US TREASURY N/B | 2.24% | |
| US TREASURY N/B | 2.04% | |
| US TREASURY N/B | 2.01% | |
| US TREASURY N/B | 1.83% | |
| US TREASURY N/B | 1.64% | |
| US TREASURY N/B | 1.59% | |
| US TREASURY N/B | 1.55% | |
| FHMS K737 A2 | 1.53% | |
| US TREASURY N/B | 1.51% | |
| FEDERAL FARM CREDIT BANKS VFAC SOFR+16.5 01/19/2029 | 1.50% | |
| US TREASURY N/B | 1.42% | |
| FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/12/2028 | 1.39% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.20% | |
| FNCL 6 3/24 | 1.10% | |
| FHMS K739 A2 | 1.08% | |
| Fidelity Cash Central Fund | 1.06% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.93% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.88% | |
| Uniform Mortgage-Backed Security, TBA | 0.83% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.77% | |
| FHMS K060 A2 | 0.77% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.66% | |
| G2SF 6 4/25 | 0.65% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.60% |
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