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RMAFX vs CANAX

Shared holdings

215

RMAFX covered by CANAX

9.13%

CANAX covered by RMAFX

9.13%

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.

RMAFX (Feb. 28, 2026)

Security	Weight
CAPITAL GROUP CENTRAL CASH FUND	3.65%	●
FHLBanks Office of Finance	3.20%
FNCL 6 3/24	2.75%
FR RQ0028	2.66%	●
Federal Home Loan Bank Discount Notes	2.48%
FHLBDN 0 05/04/22	2.48%
FHLBanks Office of Finance	2.13%
Federal Home Loan Bank Discount Notes	1.77%
Federal Home Loan Bank Discount Notes	1.77%
Federal Home Loan Bank (FHLB)	1.22%
FED HM LN BK BD 6/18/2026	1.13%
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000	1.07%
FN MA5701	1.06%	●
FR SD8290	1.02%
US TREASURY N/B	1.00%
FHLB	0.89%
FHLBanks Office of Finance	0.89%
US TREASURY N/B	0.88%
FNCL 2 4/26	0.87%	●
US TREASURY N/B	0.86%
FR SD8534	0.84%
FR SD8342	0.84%
FN 190445	0.81%
US TREASURY N/B	0.78%
Uniform Mortgage-Backed Security, TBA	0.76%
FR SD8496	0.74%	●
FNMA 30YR 2.5% 07/01/2052#FA2839	0.70%	●
FNMDI4 3.5 BF0765 09-01-63	0.70%
FR RQ0015	0.67%
FR RB5113	0.67%
FR SL2621	0.66%	●
FR SD8507	0.64%
FNMA 30YR 2.5% 07/01/2052#FS7879	0.64%	●
FNMA 30YR 6% 02/01/2055#MA5615	0.58%
US TREASURY N/B	0.56%	●
FR SD8213	0.55%	●
FN MA5674	0.53%
FHLB	0.53%
FED HM LN BK BD 5/15/2026	0.53%
FN MA5735	0.52%
FNCL UMBS 6.5 FA2842 07-01-55	0.52%
G2 MA7051	0.51%
Federal Farm Credit, 03	0.50%
FNCL UMBS 6.0 QX4065 01-01-55	0.50%
UMBS, 30 Year	0.48%
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000	0.48%
US TREASURY N/B	0.46%	●
Federal Home Loan Bank Discount Notes	0.45%
GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.44%
Fannie Mae or Freddie Mac	0.43%

CANAX (March 31, 2026)

Security	Weight
CAPITAL GROUP CENTRAL CASH FUND	9.70%	●
U.S. Treasury Inflation-Indexed Notes	3.34%
US TREASURY N/B	3.22%	●
OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH	1.16%	●
US TREASURY N/B	1.10%
U.S. Treasury Inflation-Protected Indexed Bonds	1.08%
JAPAN GOVT 20-YR	1.07%
U.S. Treasury Inflation-Protected Indexed Bonds	1.02%
U.S. Treasury Inflation-Protected Indexed Notes	0.92%
US TREASURY N/B	0.90%
JAPAN GOVT 30-YR	0.87%
NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050	0.87%
UNITED MEXICAN	0.87%
US TREASURY N/B	0.86%
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56	0.75%
Sandor-Palota	0.74%
US TREASURY N/B	0.66%
FNCL 2 5/26	0.64%
WELLS FARGO CO	0.62%
US TREASURY N/B	0.56%	●
FNCL UMBS 3.0 CB0046 04-01-51	0.48%
Eagle Funding LuxCo S.a.r.l.	0.46%
UST 5YR FUT FVH6 03-31-26	0.41%	●
US TREASURY N/B	0.41%	●
GOLDMAN SACHS GP	0.40%
JPMORGAN CHASE	0.36%
FNMA 30YR 3.5% 07/01/2049#FS5372	0.34%
AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29	0.34%
FNCL 3 4/26	0.34%	●
JPMORGAN CHASE	0.34%
US TREASURY N/B	0.33%
FR SD8475	0.33%	●
ORACLE CORP	0.32%
FN MA4785	0.31%
AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31	0.31%
MORGAN STANLEY	0.30%
GOLDMAN SACHS GP	0.28%
EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.75000000	0.28%
PNC FINANCIAL	0.28%
ALPHABET INC	0.28%
FNCL UMBS 5.0 FS5994 10-01-52	0.27%
FN CA6987	0.27%	●
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054	0.26%
FNCL UMBS 6.0 CC0879 08-01-55	0.26%	●
FNCL UMBS 6.0 CB9159 09-01-54	0.26%
AMGEN INC	0.25%
CDX NA HY S45 5.0% 09-22-25/12-20-30 ICE	0.25%
AMAZON.COM INC	0.25%
US TREASURY N/B	0.25%
FR SD8525	0.25%	●

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