Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VMAEX vs RCRIX
Shared holdings
1
VMAEX covered by RCRIX
3.02%
RCRIX covered by VMAEX
3.02%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VMAEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fannie Mae Pool | 9.41% | |
| GNR 2025-125 JA | 7.20% | |
| MSSG Trust, Series 2017-237P, Class A | 6.39% | |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 6.06% | |
| RMBS MIRAVET | 5.49% | |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A | 5.13% | |
| CENT 2025-CITY A | 4.98% | |
| HY 2025-SPRL A 144A FRN 01-13-40 | 4.83% | |
| RFR 2025-SGRM A | 4.78% | |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 4.66% | |
| LV TR 2024-SHOW A VAR 10/10/2029 144A | 4.63% | |
| RIDE 2025-SHRE | 4.42% | |
| ROCK Trust, Series 2024-CNTR, Class A | 4.42% | |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000 | 3.92% | |
| SWTCH 2024-2A A2 | 3.78% | |
| BBCMS Trust, Series 2018-CBM, Class A | 3.52% | |
| SORT 2020-1 A1 | 3.45% | |
| ALA Trust 2025-OANA | 3.27% | |
| BX Commercial Mortgage Trust, Series 2022-LP2, Class B | 3.26% | |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 3.23% | |
| BX COMMERCIAL MORTGAGE TRUST 22-LP2 TSFR1M+196.27 02/15/2039 144A | 1.15% | |
| BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A | 1.05% | |
| Benchmark Mortgage Trust, Series 2023-B38, Class A2 | 0.97% |
RCRIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 8.92% | |
| ARES COMMERCIAL MORTGAGE TRUST 2024-IND ARES1 2024-IND B | 6.00% | |
| ARES1 2024-IND2 ARES1 2024-IND2 C | 6.00% | |
| CMO | 5.98% | |
| BX TRUST 2025-DIME TSFR1M+175 02/15/2035 144A | 5.96% | |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND D TSFR1M+215 03/15/2043 144A | 5.94% | |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class B | 5.73% | |
| BX Trust | 5.33% | |
| BX TRUST 2025-LUNR BX 2025-LUNR B | 4.66% | |
| MHP, Series 2021-STOR, Class F | 4.49% | |
| BX 2026-VLT9 A 144A FRN 03-15-45 | 4.48% | |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA D | 4.42% | |
| BX Trust 2024-VLT4 Floating Rate, Due 06/15/2041 | 4.29% | |
| BX Trust, Series 2024-CNYN, Class A | 4.28% | |
| BX TRUST 2022-IND BX 2022-IND E | 4.20% | |
| BX TRUST BX 2024 MDHS A 144A | 3.97% | |
| BX COMMERCIAL MORTGAGE TRUST 2021-CIP BX 2021-CIP D | 3.80% | |
| SCG Commercial Mortgage Trust, Series 2025-FLWR, Class C | 3.60% | |
| LV TR 2024-SHOW A VAR 10/10/2029 144A | 3.02% | |
| N A | 2.57% | |
| NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR NXPT 2024-STOR C | 2.37% |
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