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SFBDX vs RCTIX

Shared holdings

SFBDX covered by RCTIX

3.76%

RCTIX covered by SFBDX

3.76%

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.

SFBDX (March 31, 2026)

Security	Weight
NT-INST TRSR-PRM	3.76%	●
State of Illinois, Series 2024B	1.08%
MAIN STR NAT GA 5% MT	1.06%
MN WHISCD 5 02/01/2033	0.89%
WI NWRSCD 4 04/01/2035	0.86%
KS KSSTRN 5 09/01/2033	0.83%
MI WBTSCD 3 05/01/2036	0.71%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B	0.71%
YALE UNIVERSITY (MPT) 2.0% 07-01-42	0.70%
MT MTSEDU 3 11/15/2035	0.69%
MA ST DEV FIN AGY-A-1	0.67%
State of Illinois Sales Tax Revenue, Series 2025, RB	0.67%
MN NSPSCD 3 02/01/2034	0.64%
TX DNNSCD 08/15/2055	0.62%
NV NVSEDU 4 07/01/2030	0.61%
WI WISMED 5 11/15/2039	0.61%
MS MSS 3 11/01/2026	0.61%
WI WISMED 5 04/01/2040	0.60%
OK TUL 3 04/01/2028	0.60%
IL TOLL HWY AUTH-B	0.60%
KY BOWUTL 3 06/01/2033	0.60%
WA KINSCD 3 12/01/2033	0.60%
FL COLUTL 3 07/01/2033	0.60%
IL DUPSCD 5 01/15/2038	0.58%
STATE OF CONNECTICUT SPECIAL TAX REVENUE	0.56%
IN CARDEV 5 01/15/2033	0.55%
TX TXSWTR 5 04/15/2033	0.55%
NM ALBSCD 5 08/01/2035	0.54%
OK OKSEDU 5 09/01/2036	0.54%
CA STWD 5% MT	0.54%
RI RISMED 5.25 05/15/2042	0.53%
OR DESSCD 3 06/15/2035	0.53%
TN TNSHGR 5 11/01/2042	0.53%
NJ NJSEDU 5 05/15/2028	0.53%
IL SCH 4 12/01/2034	0.52%
WA KINSCD 4 12/01/2033	0.51%
UT CUTWTR 4 10/01/2033	0.51%
PA PASSFH 2.2 04/01/2033	0.49%
MO CLMWTR 3 10/01/2035	0.47%
MASSACHUSETTS ST DEV FIN AGY S REGD V/R B/E 5.00000000	0.46%
State of Louisiana	0.45%
NY NYCGEN 5 11/01/2031	0.45%
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000	0.45%
CO ADASCD 5 12/01/2037	0.45%
WI WWIHGR 3 04/01/2032	0.45%
MD HLTH HGR AUTH-B	0.44%
NJ NJSEDU 07/01/2064	0.44%
Black Belt Energy Gas District (The), Series 2023 B, RB	0.43%
KY NKYWTR 3 02/01/2031	0.43%
MUNIBOND	0.43%

RCTIX (March 31, 2026)

Security	Weight
NT-INST TRSR-PRM	5.60%	●
DISH DBS CORP REGD SER WI 7.75000000	3.54%
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018	1.84%
US TREASURY N/B	1.78%
CRFT 2026-1A CLN	1.35%
T/L CSC HOLDINGS LLC REGD 0.00000000	1.13%
TWIN HOSPITALITY I 9.00%	1.10%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	1.07%
AVCCT 2024-1A D	1.06%
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A	1.06%
Builders Capital Loan Acquisition Trust Series 2024-NPL1, Class A1B	1.03%
FREMF 2019-KF59 C	0.98%
STONPB 10.75 07/31/29 144A	0.95%
Sealed Air Corp.	0.94%
ViaPath Technologies	0.94%
CLOVER HOLDING 2 LLC TL	0.94%
AVCCT 2024-1A E	0.91%
MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000	0.91%
AHEDBB 6.625 05/01/28 144A	0.87%
T/L CMG MEDIA CORPORATION REGD 0.00000000	0.85%
UNLOK 2025-1 A	0.84%
CFMT 2024-RM5 M3	0.83%
UNLOK 2025-2 A	0.81%
COBHAM ULTRA SENIORCO SARL USD TERM LOAN B	0.80%
AVCCT 2025-1A E	0.80%
SEE 6.5 07/15/32 144A	0.78%
PLUTO ACQSTN I TL	0.77%
HAH GRP. HLDG. CO L 9.75%	0.76%
AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625	0.73%
FGFG 2021-1A A2	0.72%
NOKIA OYJ	0.71%
OPTN 2025-C D	0.67%
Velocity Commercial Capital Loan Trust, Series 2025-4, Class M4	0.66%
OPTN 2025-C E	0.65%
AVNT 2024-REV1 D	0.65%
AVIAGP 9 12/01/28 regS	0.63%
SPCEU 1A E	0.63%
FATFZ 2021-1 A2	0.63%
Clsec Holdings 22t LLC	0.62%
MSCR 2025-MN11 B1	0.62%
AVNT 2023-REV1 E	0.59%
MPW 0.993 10/15/26	0.58%
UPG HI 2025-2 Issuer Trust	0.58%
SPCEU 1A D	0.57%
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375	0.56%
FOSL 9.5 01/01/29 144A	0.56%
GRADE 2023-SEQ3 B1	0.56%
Pluto Acquisition I, Inc., First Lien Term Loan A	0.54%
Press Ganey Holdings, Inc., Repriced Term Loan B	0.54%
Upgrade Master Pass-Thru Trust Series 2026-ST1	0.54%

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