Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RSDIX vs BFIX
Shared holdings
2
RSDIX covered by BFIX
9.44%
BFIX covered by RSDIX
9.44%
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.
RSDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.72% | |
| US TREASURY N/B | 4.72% | |
| U.S. Treasury Bills | 3.97% | |
| U.S. Treasury Bills | 3.96% | |
| U.S. Treasury Bills | 3.96% | |
| U.S. Treasury Bills | 3.95% | |
| U.S. Treasury Bills | 2.96% | |
| U.S. Treasury Bills | 2.96% | |
| US GOVERNMENT MONEY MARKET FUND | 2.47% | |
| LINCOLN GLOBAL | 1.96% | |
| FOUNDRY JV HOLDC | 1.64% | |
| AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC | 1.63% | |
| GreatAmerica Leasing Receivables Funding | 1.61% | |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 D 144A | 1.60% | |
| HSBC HOLDINGS | 1.60% | |
| LLOYDS BK GR PLC | 1.60% | |
| FN CB7160 | 1.59% | |
| DNB BANK ASA | 1.58% | |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 C 144A | 1.52% | |
| DT Auto Owner Trust, Series 2023-2A, Class D | 1.41% | |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 | 1.39% | |
| Verizon Master Trust Series 2025-9 | 1.31% | |
| GOLDMAN SACHS GP | 1.28% | |
| GreatAmerica Leasing Receivables Funding LLC Series 2024-1 | 1.25% | |
| JPM V6.07 10/22/27 | 1.20% | |
| DEUTSCHE BANK NY | 1.20% | |
| HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 1.18% | |
| FORD CREDIT AUTO OWNER TRUST 2021-REV2 | 1.17% | |
| Exeter Automobile Receivables Trust, Series 2023-5A, Class D | 1.14% | |
| CITIZENS FIN GRP | 1.10% | |
| WLAKE 2025-1A C 144A 5.14% 10-15-30 | 1.08% | |
| CHARTER COMM OPT | 1.07% | |
| SOUTHERN POWER | 1.06% | |
| ENERGY TRANS | 1.01% | |
| HOMES Trust, Series 2025-AFC2, Class A1A | 1.00% | |
| Hyundai Auto Lease Securitization Trust 2024-B | 1.00% | |
| Hyundai Capital America | 1.00% | |
| Verus Securitization Trust, Series 2025-5, Class A1 | 1.00% | |
| Equitable Financial Life Global Funding | 0.99% | |
| CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | 0.97% | |
| TRUIST FINANCIAL | 0.97% | |
| Bellemeade Re, Ltd. 2025-1 | 0.95% | |
| ORACLE CORP | 0.89% | |
| EART 2023-1A D | 0.89% | |
| J.P. Morgan Mortgage Trust, Series 2025-VIS1, Class A1 | 0.85% | |
| ROYALTY PHARM | 0.85% | |
| Hyundai Auto Receivables Trust 2024-B | 0.84% | |
| LAD AUTO RECEIVABLES TRUST 2023-3 SER 2023-3A CL C REGD 144A P/P 6.43000000 | 0.84% | |
| WELLS FARGO CO | 0.83% | |
| SDART 2023-4 B | 0.82% |
BFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 7.28% | |
| US TREASURY N/B | 5.30% | |
| US TREASURY N/B | 5.24% | |
| US TREASURY N/B | 5.19% | |
| US TREASURY N/B | 5.18% | |
| US TREASURY N/B | 4.21% | |
| US TREASURY N/B | 4.16% | |
| US TREASURY N/B | 3.98% | |
| US TREASURY N/B | 3.88% | |
| US TREASURY N/B | 3.59% | |
| US TREASURY N/B | 2.80% | |
| US TREASURY N/B | 2.56% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.34% | |
| ESSEX PORTFOLIO | 1.24% | |
| US TREASURY N/B | 1.20% | |
| AUTOZONE INC | 1.05% | |
| US TREASURY N/B | 1.04% | |
| HUNT INGALLS IND | 1.02% | |
| ORACLE CORP | 0.98% | |
| AVALONBAY COMMUN | 0.96% | |
| INTERCONTINENT | 0.96% | |
| IBM CORP | 0.96% | |
| ESSEX PORTFOLIO | 0.94% | |
| LOWE'S COS INC | 0.91% | |
| GEORGIA POWER | 0.86% | |
| ANALOG DEVICES | 0.81% | |
| Clorox Co/The | 0.78% | |
| AT&T INC | 0.76% | |
| AUTODESK INC | 0.71% | |
| RADIAN GROUP INC | 0.71% | |
| TELEDYNE TECH | 0.70% | |
| TOYOTA MTR CRED | 0.69% | |
| ENERGY TRANSFER | 0.67% | |
| AMPHENOL CORP | 0.66% | |
| PHILLIPS 66 CO | 0.64% | |
| BERKSHIRE HATHAW | 0.63% | |
| MARRIOTT INTL | 0.61% | |
| TOYOTA MTR CRED | 0.61% | |
| KMI 7 1/2 11/15/26 | 0.58% | |
| FRST AM-GV OB-X | 0.57% | |
| WASTE MANAGEMENT | 0.56% | |
| HERSHEY COMPANY | 0.55% | |
| NUCOR CORP | 0.54% | |
| WALMART INC | 0.53% | |
| US BANCORP | 0.53% | |
| ENTERPRISE PRODUCTS OPER REGD 4.15000000 | 0.51% | |
| SCHLUMBERGER INV | 0.50% | |
| T-MOBILE USA INC | 0.49% |
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