Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RMDUX vs CANAX
Shared holdings
1195
RMDUX covered by CANAX
33.72%
CANAX covered by RMDUX
33.72%
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.
RMDUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 1.25% | |
| BANK OF AMER CRP | 0.61% | |
| GOLDMAN SACHS GP | 0.59% | |
| NFE FINC. LLC 12.00% | 0.45% | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.43% | |
| JEFFERIES GROUP | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.36% | |
| ABBVIE INC | 0.36% | |
| ISATLN 9 09/15/29 144A | 0.36% | |
| ORACLE CORP | 0.34% | |
| MARS INC | 0.32% | |
| ORACLE CORP | 0.30% | |
| PERCOR TL B 1L USD | 0.30% | |
| U.S. Treasury Notes | 0.29% | |
| Nexstar Media Inc | 0.28% | |
| TAKEDA US | 0.28% | |
| CVS HEALTH CORP | 0.28% | |
| ORACLE CORP | 0.28% | |
| MPW 5 10/15/27 | 0.27% | |
| FORD MOTOR CRED | 0.27% | |
| NSANY 8 1/8 07/17/35 | 0.27% | |
| FORD MOTOR CRED | 0.26% | |
| Eagle Funding LuxCo S.a.r.l. | 0.25% | |
| US TREASURY N/B | 0.25% | |
| ARES STRATEGIC I | 0.25% | |
| EchoStar Corp | 0.25% | |
| US TREASURY N/B | 0.25% | |
| ION PLATFORM FIN. U 8.75% | 0.24% | |
| COMPASS GRP LLC | 0.24% | |
| BAXTER INTL | 0.24% | |
| MORGAN STANLEY | 0.23% | |
| Nexstar Media Inc | 0.23% | |
| Federative Republic of Brazil | 0.23% | |
| UNITEDHEALTH GRP | 0.22% | |
| ORACLE CORP | 0.22% | |
| SYNOPSYS INC | 0.22% | |
| AMGEN INC | 0.21% | |
| BX 2026-VLT9 B 144A FRN 03-15-45 | 0.21% | |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 0.21% | |
| UVN 4 1/2 05/01/29 | 0.21% | |
| EquipmentShare.com Inc | 0.21% | |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0.20% | |
| CAPITAL ONE FINL | 0.20% | |
| MS V4.892 10/22/36 I | 0.20% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.20% | |
| STACR 2020-DNA5 B2 144A FRN 10-25-50 | 0.20% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.20% | |
| DVA 4.625 06/01/30 144A | 0.20% | |
| DISH Network Corp | 0.20% |
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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