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RMYYX vs RAZAX

Shared holdings
879
RMYYX covered by RAZAX
64.30%
RAZAX covered by RMYYX
64.30%

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.

RMYYX (April 30, 2026)

SecurityWeight
U.S. Cash Management Fund6.88%●
Real Alloy Holding Inc1.07%
WELLTOWER INC0.85%●
ALPHABET INC CL A0.77%●
APPLE INC0.65%●
NVIDIA CORP0.63%●
MICROSOFT CORP0.62%●
TAIWAN SEMIC MFG CO LTD SP ADR0.59%●
TSMC0.58%●
DIGITAL REALTY TRUST INC0.48%●
JOHNSON&JOHNSON0.48%●
CME GROUP INC CL A0.43%●
SAMSUNG ELECTRONICS CO LTD0.42%●
BROADCOM INC0.37%●
ASML Holding NV0.35%●
ALPHABET INC CL C0.35%●
ULTRA CLEAN HOLDINGS INC0.34%●
EQUINIX INC0.34%●
Etsy, Inc. 0.250%, Due 06/15/20280.34%●
BMRN 1 1/4 05/15/270.34%●
AMAZON.COM INC0.34%●
AFRM 0 11/15/260.34%●
ENPHASE ENERGY INC SR UNSECURED 03/28 0.000000.33%●
VAC 3.25 12/15/270.33%●
BKV CORPORATION0.33%●
Pebblebrook Hotel Trust, Convertible0.33%●
DraftKings Holdings, Inc., Convertible0.33%●
Match Group FinanceCo 3, Inc., Conv.0.32%●
PROLOGIS INC REIT0.32%●
Sea Ltd.0.31%●
DXCM 0.375 05/15/280.31%●
BSY 0.375 07/01/270.31%●
CORNING INC0.31%
REDFIN CORP SR UNSECURED 04/27 0.50.31%●
XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.500000000.30%●
BXMT 5.5 03/15/270.30%●
TELADOC HEALTH INC SR UNSECURED 06/27 1.250.30%●
Rexford Industrial Realty, LP, Convertible0.30%●
Petroleos del Peru SA0.30%●
MASTERCARD INC CL A0.30%●
EXXON MOBIL CORP0.29%●
BABA-W0.29%●
STRATEGY INC CONV 0% 12/01/2029 144A0.29%●
COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-260.29%●
UNITY SOFTWARE INC CONV 0% 11/15/20260.29%●
Shift4 Payments, LLC0.29%●
Upwork, Inc.0.28%●
TERADATA CORP0.28%●
PEPSICO INC0.28%●
AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/20290.28%●

RAZAX (April 30, 2026)

SecurityWeight
U.S. Cash Management Fund6.44%●
APPLE INC1.29%●
ALPHABET INC CL A1.21%●
TSMC1.16%●
ZCS BRL 14.0087 05/12/25-01/04/27 CME1.05%●
MICROSOFT CORP1.04%●
NVIDIA CORP1.03%●
Stannaway Park Clo DAC0.79%
SAMSUNG ELECTRONICS CO LTD0.77%●
TAIWAN SEMIC MFG CO LTD SP ADR0.75%●
AMAZON.COM INC0.67%●
OCP Euro Clo 2025-14 DAC0.59%
Carlyle Euro CLO 2024-1 DAC0.59%
BROADCOM INC0.55%●
BABA-W0.53%●
WELLTOWER INC0.52%●
Madison Park Funding LXXV Ltd0.51%
Elmwood CLO 46 Ltd0.51%
ALPHABET INC CL C0.48%●
RCKT Mortgage Trust 2025-CES110.48%
SK HYNIX INC0.48%●
TENCENT HOLDINGS LTD0.47%●
Kinbane 2024-RPL 1 DAC0.47%
PRPM 2025-RCF6 LLC PRPM 2025-RCF6 M20.46%
ZOOM COMMUNICATIONS INC0.45%●
VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ E VAR 07/13/2044 144A0.45%
MASTERCARD INC CL A0.43%●
ULTRA CLEAN HOLDINGS INC0.41%●
JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A0.40%
CIFC Funding Ltd., Series 2019-7A, Class D1R0.40%
Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class E0.40%
CVC Cordatus Loan Fund XVIII DAC0.39%
JOHNSON&JOHNSON0.39%●
CMBS0.38%
CME GROUP INC CL A0.37%●
BKV CORPORATION0.37%●
META PLATFORMS INC CL A0.36%●
DIGITAL REALTY TRUST INC0.36%●
ASML Holding NV0.35%●
TERADATA CORP0.31%●
COOPR Residential Mortgage Trust 2025-CES40.30%
TJX COS INC0.29%●
JPMORGAN CHASE and CO0.29%●
EQUINIX INC0.28%●
AUTOZONE INC0.28%●
Etsy, Inc. 0.250%, Due 06/15/20280.28%●
BMRN 1 1/4 05/15/270.28%●
AFRM 0 11/15/260.27%●
KEYENCE CORP0.27%●
ENPHASE ENERGY INC SR UNSECURED 03/28 0.000000.27%●

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