# Portfolio overlap — HIIFX vs RORIX Comparing **Catalyst/SMH High Income Fund** (2026-03-31) and **RBC BlueBay Credit Opportunities Fund** (2026-03-31). - Shared positions: 8 - Catalyst/SMH High Income Fund covered by RBC BlueBay Credit Opportunities Fund: 0.06417580438973271005147484882 - RBC BlueBay Credit Opportunities Fund covered by Catalyst/SMH High Income Fund: 0.06417580438973271005147484883 ## Catalyst/SMH High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST AM-TR OB-X | 0.056496 | | | AMCX 10.5 07/15/32 144A | 0.052347 | ✓ | | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.051135 | | | CoreWeave, Inc. | 0.050644 | ✓ | | 1261229 BC Ltd | 0.048631 | ✓ | | NICKEL INDUSTRIES LTD 9% 09/30/2030 144A | 0.041119 | | | LVLT 8.5 01/15/36 144A | 0.040597 | | | HTZ 12 5/8 07/15/29 | 0.039591 | | | GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 0.038784 | | | ATLC 9 3/4 09/01/30 | 0.036875 | | | NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 0.036167 | | | PGY 8.875 08/01/30 | 0.035629 | ✓ | | ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 0.034817 | | | Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0.034665 | | | MPW 3 1/2 03/15/31 | 0.033823 | | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.033434 | ✓ | | UNISYS CORP SR SECURED 144A 01/31 10.625 | 0.031986 | | | K Hovnanian Enterprises Inc | 0.029931 | | | HROW 8.625 09/15/30 144A | 0.028416 | | | PROSPECT CAPITAL CORP REGD 3.43700000 | 0.026694 | | | PKOH 8.5 08/01/30 144A | 0.023926 | | | JETBLUE AIRW/LOY | 0.020454 | | | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.017614 | | | Velocity Commercial Capital LLC | 0.017288 | | | Saratoga Investment Corp. 7.50% NOTES DUE FEBRUARY 6, 2031 | 0.017246 | | | Rithm Capital Corp | 0.016547 | | | Cooper-Standard Automotive Inc | 0.012308 | | | FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 0.012220 | | | Univision Communications Inc. | 0.011116 | | | CYH 9.75 01/15/34 144A | 0.008982 | ✓ | | CION Investment Corp. NOTES ISSUED DUE ON MARCH 31, 2031 | 0.008433 | | | KOHL'S CORP | 0.006312 | | | ATEC 0.75 03/15/30 | 0.006222 | | | NORDSTROM INC SR SECURED 01/44 5 | 0.006202 | | | RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A | 0.005477 | | | ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | 0.004909 | | | ENVA 9 1/8 08/01/29 | 0.004418 | | | MARA Holdings, Inc. | 0.003981 | | | TRANSOCEAN LTD | 0.002266 | ✓ | | GTN 10.5 07/15/29 144A | 0.002057 | ✓ | | HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/2030 | 0.001946 | | | GME 0 06/15/32 | 0.001787 | | | LYFT INC CONV 0.625% 03/01/2029 | 0.001754 | | | BLACKLINE INC CONV 1% 06/01/2029 | 0.001628 | | | NUTANIX INC SR UNSECURED 12/29 0.5 | 0.001563 | | | EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 0.001507 | | | BBBY 5.165 08/01/44 | 0.000056 | | ## RBC BlueBay Credit Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | CHTR 7.375 02/01/36 144A | 0.018485 | | | BRKWTR 9.25 11/15/30 REGS | 0.014614 | | | CRK 6.75 03/01/29 144a | 0.013885 | | | HASI V7.125 11/15/56 | 0.013874 | | | PLATIN 9.375 10/03/31 144A | 0.013864 | | | SV RNO Property Owner 1 LLC | 0.013863 | | | ROCSOF 9 11/28/28 144A | 0.013858 | | | APLD ComputeCo 2 LLC | 0.013855 | | | RGCARE 9.875 08/15/30 144A | 0.013822 | | | GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0.013820 | | | VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.013807 | | | SUN V7.875 PERP 144A | 0.013805 | | | PLNFIN 10.5 12/15/29 144A | 0.013794 | | | PG&E Corp | 0.013778 | | | CORPBOND | 0.013777 | | | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0.013776 | | | Freedom Mortgage Holdings LLC | 0.013772 | | | GTN 10.5 07/15/29 144A | 0.013771 | ✓ | | TRANSOCEAN LTD | 0.013767 | ✓ | | Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 0.013762 | | | Voyager Parent, LLC | 0.013760 | | | CYH 9.75 01/15/34 144A | 0.013755 | ✓ | | PRA GRP. INC 8.875% | 0.013747 | | | LONRID 8.75 02/15/32 144A | 0.013744 | | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.013731 | ✓ | | SKX 10 07/15/33 144a | 0.013695 | | | AXL 7.75 10/15/33 144A | 0.013674 | | | SNAP INC REGD 144A P/P 6.87500000 | 0.013450 | | | RAKUTEN GROUP INC 9.75% 04/15/2029 REGS | 0.011793 | | | ISATLN 9 09/15/29 144A | 0.011615 | | | 1261229 BC Ltd | 0.011256 | ✓ | | ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.011172 | | | VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 0.010603 | | | Venture Global LNG, Inc. | 0.010568 | | | KRAOIG 7.625 08/15/29 144A | 0.010450 | | | Chemours Co/The | 0.010447 | | | Michaels Cos Inc/The | 0.010446 | | | SM Energy Co. | 0.010445 | | | SM ENERGY CO SR UNSECURED 144A 08/32 7 | 0.010443 | | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.010400 | | | Infinity Natural Resources LLC | 0.010396 | | | CYH 10.875 01/15/32 144A | 0.010396 | | | ASURION LLC/CO | 0.010394 | | | WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 0.010387 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.010381 | | | APU 9.5 06/01/30 144A | 0.010371 | | | JEFFIN 5 08/15/28 | 0.010371 | | | American National Group Inc. | 0.010338 | | | Industrial F&B Investments III Inc | 0.010333 | | | Garda World Security Corp | 0.010319 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-007898` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-020499` (as of 2026-03-31) --- _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._ _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._ _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. See _