{
  "page": "compare",
  "query": {
    "a": "ICMUX",
    "b": "RORIX"
  },
  "retrieved_at": "2026-07-07T15:58:23+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Intrepid Income Fund",
    "ticker": "ICMUX",
    "slug": "ICMUX",
    "series_id": "S000017981",
    "html_url": "https://fundwatcher.app/funds/ICMUX/"
  },
  "fund_b": {
    "name": "RBC BlueBay Credit Opportunities Fund",
    "ticker": "RORIX",
    "slug": "RORIX",
    "series_id": "S000102195",
    "html_url": "https://fundwatcher.app/funds/RORIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04263765994687061674459756004",
    "coverage_b_by_a": "0.04263765994687061674459756004",
    "shared_count": 5,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "RealReal Inc/The",
        "value": "50386368.40",
        "weight": "0.04036279",
        "shared": false
      },
      {
        "name": "ViaPath Technologies",
        "value": "34220749.11",
        "weight": "0.02741307",
        "shared": false
      },
      {
        "name": "SKX 10 07/15/33 144a",
        "value": "34181216.37",
        "weight": "0.02738140",
        "shared": true
      },
      {
        "name": "ANGI GRP. LLC 3.875%",
        "value": "33695994.10",
        "weight": "0.02699271",
        "shared": false
      },
      {
        "name": "Cinemark USA Inc",
        "value": "33366085.23",
        "weight": "0.02672843",
        "shared": false
      },
      {
        "name": "UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000",
        "value": "32841336.88",
        "weight": "0.02630807",
        "shared": false
      },
      {
        "name": "TWILIO INC REGD 3.87500000",
        "value": "31927671.42",
        "weight": "0.02557616",
        "shared": false
      },
      {
        "name": "PPH Escrow Issuer LLC 9.875%, Due 11/01/2029",
        "value": "30903644.80",
        "weight": "0.02475585",
        "shared": false
      },
      {
        "name": "LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A",
        "value": "29955000.00",
        "weight": "0.02399592",
        "shared": false
      },
      {
        "name": "PITNEY BOWES INC REGD 144A P/P 7.25000000",
        "value": "29609122.18",
        "weight": "0.02371885",
        "shared": false
      },
      {
        "name": "Trulieve Cannabis Corp",
        "value": "26861997.36",
        "weight": "0.02151823",
        "shared": false
      },
      {
        "name": "CONDUENT BUS SRV",
        "value": "26699885.25",
        "weight": "0.02138836",
        "shared": false
      },
      {
        "name": "EAT 8 1/4 07/15/30",
        "value": "26659209.40",
        "weight": "0.02135578",
        "shared": false
      },
      {
        "name": "WARRIOR MET COAL INC REGD 144A P/P 7.87500000",
        "value": "26464038.47",
        "weight": "0.02119943",
        "shared": false
      },
      {
        "name": "Skillz Inc",
        "value": "26089795.00",
        "weight": "0.02089964",
        "shared": false
      },
      {
        "name": "Peloton Interactive, Inc., First Lien Term Loan",
        "value": "26077080.91",
        "weight": "0.02088946",
        "shared": false
      },
      {
        "name": "FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25",
        "value": "26036362.50",
        "weight": "0.02085684",
        "shared": false
      },
      {
        "name": "CMPR 7.375 09/15/32 144A",
        "value": "25618053.49",
        "weight": "0.02052174",
        "shared": false
      },
      {
        "name": "Analog Devices Inc",
        "value": "24997430.57",
        "weight": "0.02002458",
        "shared": false
      },
      {
        "name": "Mondelez International Inc",
        "value": "24997229.23",
        "weight": "0.02002442",
        "shared": false
      },
      {
        "name": "TURNING POINT BRANDS INC REGD 144A P/P 7.62500000",
        "value": "24726605.41",
        "weight": "0.01980764",
        "shared": false
      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "23866153.49",
        "weight": "0.01911836",
        "shared": false
      },
      {
        "name": "Senior Unsecured Note",
        "value": "20448579.44",
        "weight": "0.01638066",
        "shared": false
      },
      {
        "name": "FIRSTCASH INC REGD 144A P/P 5.62500000",
        "value": "19541899.36",
        "weight": "0.01565435",
        "shared": false
      },
      {
        "name": "PRA GROUP INC REGD 144A P/P 5.00000000",
        "value": "19087739.66",
        "weight": "0.01529053",
        "shared": false
      },
      {
        "name": "GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13",
        "value": "17936024.81",
        "weight": "0.01436793",
        "shared": false
      },
      {
        "name": "UPBOUND GRP INC",
        "value": "17450741.36",
        "weight": "0.01397919",
        "shared": false
      },
      {
        "name": "Chicago Atlantic Real Estate Finance Inc",
        "value": "17412500.00",
        "weight": "0.01394856",
        "shared": false
      },
      {
        "name": "Two Kings Casino Term Loan B 475 2031-12-01",
        "value": "17179926.24",
        "weight": "0.01376225",
        "shared": false
      },
      {
        "name": "HighPeak Energy Inc",
        "value": "16872500.00",
        "weight": "0.01351598",
        "shared": false
      },
      {
        "name": "CHC Group LLC",
        "value": "16260686.47",
        "weight": "0.01302588",
        "shared": false
      },
      {
        "name": "DLX 8.125 09/15/29 144A",
        "value": "16236871.52",
        "weight": "0.01300680",
        "shared": false
      },
      {
        "name": "DIVERSIFIED HLTH",
        "value": "16154496.00",
        "weight": "0.01294081",
        "shared": false
      },
      {
        "name": "Extra Space Storage LP",
        "value": "15977466.69",
        "weight": "0.01279900",
        "shared": false
      },
      {
        "name": "KEHEFO 9 02/15/29 144A",
        "value": "15842399.06",
        "weight": "0.01269080",
        "shared": false
      },
      {
        "name": "Groupon, Inc., Series UNRS",
        "value": "15769600.00",
        "weight": "0.01263249",
        "shared": false
      },
      {
        "name": "STIIIZY T/L (7/25)",
        "value": "15469740.07",
        "weight": "0.01239228",
        "shared": false
      },
      {
        "name": "GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5",
        "value": "15435196.00",
        "weight": "0.01236461",
        "shared": false
      },
      {
        "name": "DKS 4 10/01/29 144A",
        "value": "14716568.91",
        "weight": "0.01178894",
        "shared": false
      },
      {
        "name": "CTXS 4.5 12/01/27",
        "value": "13728951.46",
        "weight": "0.01099779",
        "shared": false
      },
      {
        "name": "Icahn Enterprises LP / Icahn Enterprises Finance Corp",
        "value": "13217670.76",
        "weight": "0.01058822",
        "shared": false
      },
      {
        "name": "CERENCE INC CONV 1.5% 07/01/2028",
        "value": "11956950.00",
        "weight": "0.00957830",
        "shared": false
      },
      {
        "name": "RITM 8 04/01/29 144A",
        "value": "11791916.40",
        "weight": "0.00944610",
        "shared": false
      },
      {
        "name": "EZCORP, Inc.",
        "value": "11514525.00",
        "weight": "0.00922389",
        "shared": false
      },
      {
        "name": "AMCX 10.5 07/15/32 144A",
        "value": "11201440.32",
        "weight": "0.00897309",
        "shared": true
      },
      {
        "name": "ARLP 8.625 06/15/29 144A",
        "value": "10973284.10",
        "weight": "0.00879032",
        "shared": false
      },
      {
        "name": "Men's Wearhouse LLC/The2026 Term Loan B",
        "value": "10509870.00",
        "weight": "0.00841910",
        "shared": false
      },
      {
        "name": "Common Citizen Senior Secured Term Loan",
        "value": "10036154.51",
        "weight": "0.00803962",
        "shared": false
      },
      {
        "name": "Alimentation Couche-Tard Inc",
        "value": "9986833.34",
        "weight": "0.00800011",
        "shared": false
      },
      {
        "name": "MAGNERA CORP SR SECURED 144A 11/29 4.75",
        "value": "9930446.90",
        "weight": "0.00795494",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "CHTR 7.375 02/01/36 144A",
        "value": "334316.58",
        "weight": "0.01848528",
        "shared": false
      },
      {
        "name": "BRKWTR 9.25 11/15/30 REGS",
        "value": "264296.95",
        "weight": "0.01461371",
        "shared": false
      },
      {
        "name": "CRK 6.75 03/01/29 144a",
        "value": "251114.77",
        "weight": "0.01388483",
        "shared": false
      },
      {
        "name": "HASI V7.125 11/15/56",
        "value": "250926.45",
        "weight": "0.01387441",
        "shared": false
      },
      {
        "name": "PLATIN 9.375 10/03/31 144A",
        "value": "250741.58",
        "weight": "0.01386419",
        "shared": false
      },
      {
        "name": "SV RNO Property Owner 1 LLC",
        "value": "250715.44",
        "weight": "0.01386275",
        "shared": false
      },
      {
        "name": "ROCSOF 9 11/28/28 144A",
        "value": "250624.75",
        "weight": "0.01385773",
        "shared": false
      },
      {
        "name": "APLD ComputeCo 2 LLC",
        "value": "250570.85",
        "weight": "0.01385475",
        "shared": false
      },
      {
        "name": "RGCARE 9.875 08/15/30 144A",
        "value": "249977.90",
        "weight": "0.01382197",
        "shared": false
      },
      {
        "name": "GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000",
        "value": "249950.06",
        "weight": "0.01382043",
        "shared": false
      },
      {
        "name": "VOLTAGRID LLC SECURED 144A 11/30 7.375",
        "value": "249712.14",
        "weight": "0.01380727",
        "shared": false
      },
      {
        "name": "SUN V7.875 PERP 144A",
        "value": "249673.00",
        "weight": "0.01380511",
        "shared": false
      },
      {
        "name": "PLNFIN 10.5 12/15/29 144A",
        "value": "249471.83",
        "weight": "0.01379398",
        "shared": false
      },
      {
        "name": "PG&E Corp",
        "value": "249179.13",
        "weight": "0.01377780",
        "shared": false
      },
      {
        "name": "CORPBOND",
        "value": "249164.99",
        "weight": "0.01377702",
        "shared": false
      },
      {
        "name": "FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25",
        "value": "249142.08",
        "weight": "0.01377575",
        "shared": false
      },
      {
        "name": "Freedom Mortgage Holdings LLC",
        "value": "249078.96",
        "weight": "0.01377226",
        "shared": false
      },
      {
        "name": "GTN 10.5 07/15/29 144A",
        "value": "249051.65",
        "weight": "0.01377075",
        "shared": true
      },
      {
        "name": "TRANSOCEAN LTD",
        "value": "248980.44",
        "weight": "0.01376681",
        "shared": false
      },
      {
        "name": "Delek Logistics Partners L.P./ Delek Logistics Finance Corp.",
        "value": "248890.57",
        "weight": "0.01376185",
        "shared": false
      },
      {
        "name": "Voyager Parent, LLC",
        "value": "248853.12",
        "weight": "0.01375977",
        "shared": false
      },
      {
        "name": "CYH 9.75 01/15/34 144A",
        "value": "248758.24",
        "weight": "0.01375453",
        "shared": false
      },
      {
        "name": "PRA GRP. INC 8.875%",
        "value": "248625.00",
        "weight": "0.01374716",
        "shared": true
      },
      {
        "name": "LONRID 8.75 02/15/32 144A",
        "value": "248558.83",
        "weight": "0.01374350",
        "shared": false
      },
      {
        "name": "APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25",
        "value": "248326.25",
        "weight": "0.01373064",
        "shared": false
      },
      {
        "name": "SKX 10 07/15/33 144a",
        "value": "247682.77",
        "weight": "0.01369506",
        "shared": true
      },
      {
        "name": "AXL 7.75 10/15/33 144A",
        "value": "247309.91",
        "weight": "0.01367445",
        "shared": false
      },
      {
        "name": "SNAP INC REGD 144A P/P 6.87500000",
        "value": "243259.59",
        "weight": "0.01345049",
        "shared": false
      },
      {
        "name": "RAKUTEN GROUP INC 9.75% 04/15/2029 REGS",
        "value": "213286.54",
        "weight": "0.01179320",
        "shared": false
      },
      {
        "name": "ISATLN 9 09/15/29 144A",
        "value": "210065.28",
        "weight": "0.01161509",
        "shared": false
      },
      {
        "name": "1261229 BC Ltd",
        "value": "203565.75",
        "weight": "0.01125571",
        "shared": false
      },
      {
        "name": "ARDONAGH FINCO LTD REGD 144A P/P 7.75000000",
        "value": "202045.33",
        "weight": "0.01117164",
        "shared": false
      },
      {
        "name": "VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75",
        "value": "191760.92",
        "weight": "0.01060299",
        "shared": false
      },
      {
        "name": "Venture Global LNG, Inc.",
        "value": "191129.86",
        "weight": "0.01056810",
        "shared": false
      },
      {
        "name": "KRAOIG 7.625 08/15/29 144A",
        "value": "188992.24",
        "weight": "0.01044990",
        "shared": false
      },
      {
        "name": "Chemours Co/The",
        "value": "188936.15",
        "weight": "0.01044680",
        "shared": false
      },
      {
        "name": "Michaels Cos Inc/The",
        "value": "188915.32",
        "weight": "0.01044565",
        "shared": false
      },
      {
        "name": "SM Energy Co.",
        "value": "188897.90",
        "weight": "0.01044469",
        "shared": false
      },
      {
        "name": "SM ENERGY CO SR UNSECURED 144A 08/32 7",
        "value": "188875.44",
        "weight": "0.01044344",
        "shared": false
      },
      {
        "name": "WULF COMPUTE LLC SR SECURED 144A 10/30 7.75",
        "value": "188096.38",
        "weight": "0.01040037",
        "shared": false
      },
      {
        "name": "Infinity Natural Resources LLC",
        "value": "188011.49",
        "weight": "0.01039567",
        "shared": false
      },
      {
        "name": "CYH 10.875 01/15/32 144A",
        "value": "188011.39",
        "weight": "0.01039567",
        "shared": false
      },
      {
        "name": "ASURION LLC/CO",
        "value": "187986.92",
        "weight": "0.01039431",
        "shared": false
      },
      {
        "name": "WILLIAM CARTER SR UNSECURED 144A 02/31 7.375",
        "value": "187852.37",
        "weight": "0.01038688",
        "shared": false
      },
      {
        "name": "CCO Holdings, LLC/CCO Holdings Capital Corp.",
        "value": "187744.95",
        "weight": "0.01038094",
        "shared": false
      },
      {
        "name": "APU 9.5 06/01/30 144A",
        "value": "187571.08",
        "weight": "0.01037132",
        "shared": false
      },
      {
        "name": "JEFFIN 5 08/15/28",
        "value": "187563.23",
        "weight": "0.01037089",
        "shared": false
      },
      {
        "name": "American National Group Inc.",
        "value": "186969.58",
        "weight": "0.01033806",
        "shared": false
      },
      {
        "name": "Industrial F&B Investments III Inc",
        "value": "186881.18",
        "weight": "0.01033318",
        "shared": false
      },
      {
        "name": "Garda World Security Corp",
        "value": "186631.38",
        "weight": "0.01031936",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-015106",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1300746/000089418926015106/0000894189-26-015106-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-020499",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1272950/000094040026020499/0000940400-26-020499-index.htm"
    }
  ]
}