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RWDIX vs GPTCX

Shared holdings
2
RWDIX covered by GPTCX
2.15%
GPTCX covered by RWDIX
2.15%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RWDIX (Jan. 31, 2026)

SecurityWeight
Lord Abbett High Yield Fund18.82%
BLKR-HI YLD-INS18.79%
American High-Income Trust - Class F-318.72%
JPM-HIGH YLD-I18.66%
RDWD-R/E INC-I13.24%
GS-HI YLD-INS10.21%
GS-GOVT-ADM1.49%
Vanguard High-Yield Corporate Fund, Class Admiral shares0.05%
PRINC-H/Y-INS0.02%
NYLI MacKay High Yield Corporate Bond Fund, Class I0.00%
US ULTRA BOND CBT Sep250.00%

GPTCX (March 31, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC15.49%
Vanguard High-Yield Corporate Fund, Class Admiral shares6.30%
Vanguard S&P 500 ETF5.53%
WISDOMTREE FLOATING RATE TRE MUTUAL FUND3.98%
Income Fund of America/The3.26%
ISHARES 7-10 YEAR TSY. BD3.26%
Capital Income Builder Inc3.22%
Bond Fund of America/The3.14%
American Funds Multi-Sector Income Fund3.13%
iShares Trust CORE US AGGREGATE BD ETF3.12%
ISHARES CORE 80 20 AGGRESSIVE ALLOCATION ETF3.10%
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF2.81%
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF2.73%
ISHARES CORE 60 40 BALANCED ALLOCATION ETF2.63%
Vanguard Value Index Fund ETF2.46%
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E2.31%
VANGUARD HIGH DVD YIELD ETF MUTUAL FUND2.14%
American High-Income Trust - Class F-32.10%
American Mutual Fund2.07%
iShares MSCI USA Min Vol Factor ETF2.04%
Washington Mutual Investors Fund2.04%
ISHARES TIPS BOND ETF MUTUAL FUND1.90%
iShares Broad USD High Yield Corporate Bond ETF1.68%
Vanguard Emerging Markets Government Bond Index ETF1.61%
ISHARES CORE MSCI EMERGING MUTUAL FUND1.55%
State Street SPDR Portfolio Short Term Treasury ETF1.52%
Capital World Growth and Income Fund1.47%
World Gold Trust SPDR GLD MINIS1.45%
ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND1.26%
iShares JP Morgan USD Em Mkts Bd ETF1.22%
Vanguard Mortgage-Backed Securities ETF - Class USD INC0.98%
iShares Broad USD Investment Grade Corporate Bond ETF0.95%
VANGUARD INT-TERM CORPORATE MUTUAL FUND0.93%
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD0.91%
SPDR MSCI World StrategicFactors ETF0.74%
iShares Global 100 ETF0.70%
State Street SPDR S&P China ETF0.65%
Vanguard Real Estate Index Fund ETF Shares0.64%
ISHARES CORE MSCI EUROPE ETF0.47%
iShares 10+ Year Investment Grade Corporate Bond ETF0.46%
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf0.39%
JPMORGAN BETABUILDERS CANADA ETF0.37%
Vanguard Short-Term Corporate Bond ETF0.31%
VANGUARD TOTAL INTERNATIONAL BOND ETF0.30%
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET0.25%
SPDR Bloomberg International Treasury Bond ETF0.21%
VG GLB EX-US R E0.20%
STATE STREET SPDR S&P 600 SMALL CAP VALUE MUTUAL FUND0.01%

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