# Portfolio overlap — ICMUX vs RORIX Comparing **Intrepid Income Fund** (2026-03-31) and **RBC BlueBay Credit Opportunities Fund** (2026-03-31). - Shared positions: 5 - Intrepid Income Fund covered by RBC BlueBay Credit Opportunities Fund: 0.04263765994687061674459756004 - RBC BlueBay Credit Opportunities Fund covered by Intrepid Income Fund: 0.04263765994687061674459756004 ## Intrepid Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | RealReal Inc/The | 0.040363 | | | ViaPath Technologies | 0.027413 | | | SKX 10 07/15/33 144a | 0.027381 | ✓ | | ANGI GRP. LLC 3.875% | 0.026993 | | | Cinemark USA Inc | 0.026728 | | | UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 0.026308 | | | TWILIO INC REGD 3.87500000 | 0.025576 | | | PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 0.024756 | | | LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A | 0.023996 | | | PITNEY BOWES INC REGD 144A P/P 7.25000000 | 0.023719 | | | Trulieve Cannabis Corp | 0.021518 | | | CONDUENT BUS SRV | 0.021388 | | | EAT 8 1/4 07/15/30 | 0.021356 | | | WARRIOR MET COAL INC REGD 144A P/P 7.87500000 | 0.021199 | | | Skillz Inc | 0.020900 | | | Peloton Interactive, Inc., First Lien Term Loan | 0.020889 | | | FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 0.020857 | | | CMPR 7.375 09/15/32 144A | 0.020522 | | | Analog Devices Inc | 0.020025 | | | Mondelez International Inc | 0.020024 | | | TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | 0.019808 | | | Invesco Treasury Portfolio, Institutional Class | 0.019118 | | | Senior Unsecured Note | 0.016381 | | | FIRSTCASH INC REGD 144A P/P 5.62500000 | 0.015654 | | | PRA GROUP INC REGD 144A P/P 5.00000000 | 0.015291 | | | GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 0.014368 | | | UPBOUND GRP INC | 0.013979 | | | Chicago Atlantic Real Estate Finance Inc | 0.013949 | | | Two Kings Casino Term Loan B 475 2031-12-01 | 0.013762 | | | HighPeak Energy Inc | 0.013516 | | | CHC Group LLC | 0.013026 | | | DLX 8.125 09/15/29 144A | 0.013007 | | | DIVERSIFIED HLTH | 0.012941 | | | Extra Space Storage LP | 0.012799 | | | KEHEFO 9 02/15/29 144A | 0.012691 | | | Groupon, Inc., Series UNRS | 0.012632 | | | STIIIZY T/L (7/25) | 0.012392 | | | GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 0.012365 | | | DKS 4 10/01/29 144A | 0.011789 | | | CTXS 4.5 12/01/27 | 0.010998 | | | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.010588 | | | CERENCE INC CONV 1.5% 07/01/2028 | 0.009578 | | | RITM 8 04/01/29 144A | 0.009446 | | | EZCORP, Inc. | 0.009224 | | | AMCX 10.5 07/15/32 144A | 0.008973 | ✓ | | ARLP 8.625 06/15/29 144A | 0.008790 | | | Men's Wearhouse LLC/The2026 Term Loan B | 0.008419 | | | Common Citizen Senior Secured Term Loan | 0.008040 | | | Alimentation Couche-Tard Inc | 0.008000 | | | MAGNERA CORP SR SECURED 144A 11/29 4.75 | 0.007955 | | ## 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 `0000894189-26-015106` (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 _