# Portfolio overlap — RORIX vs S000000181 Comparing **RBC BlueBay Credit Opportunities Fund** (2026-03-31) and **Invesco V.I. High Yield Fund** (2026-03-31). - Shared positions: 31 - RBC BlueBay Credit Opportunities Fund covered by Invesco V.I. High Yield Fund: 0.1135158428637823956668582316 - Invesco V.I. High Yield Fund covered by RBC BlueBay Credit Opportunities Fund: 0.1135158428637823956668582316 ## 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 | | ## Invesco V.I. High Yield Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.019497 | | | CWK TL B3 1L USD | 0.016791 | | | T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 0.013763 | | | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0.012177 | | | TransDigm Term Loan L (Incremental) 250 2032-01-01 | 0.011475 | | | Invesco Treasury Portfolio, Institutional Class | 0.011131 | | | 1261229 BC Ltd | 0.010965 | ✓ | | VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.010105 | ✓ | | New Gold Inc. | 0.009992 | | | EZCORP, Inc. | 0.009991 | | | Windstream Services LLC | 0.009958 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.009915 | | | TrueNoord Capital DAC | 0.009901 | | | Venture Global LNG, Inc. | 0.009741 | | | UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0.009589 | | | PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 0.009293 | | | Venture Global LNG, Inc. | 0.008637 | ✓ | | Vodafone Group PLC | 0.008465 | | | SATS 6.75 11/30/30 | 0.008443 | | | TRANSOCEAN LTD | 0.008168 | | | EMRLD Borrower L.P., Incremental Term Loan B | 0.008140 | | | Starz Capital Holdings 1, Inc. | 0.007887 | | | Maya SAS/Paris France | 0.007539 | | | Invesco Private Government Fund | 0.007502 | | | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.007473 | | | CORPBOND | 0.007469 | ✓ | | CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0.007457 | | | FIBERCOP S.p.A. | 0.007343 | | | VSNT 7.25 01/30/31 144A | 0.007307 | | | VCI Asset Holdings 2, LLC, Term Loan | 0.007195 | | | Global Aircraft Leasing Co., Ltd. | 0.007126 | | | GGAM FIN. LTD 5.875% | 0.007126 | | | Carriage Services, Inc. | 0.006783 | | | CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 0.006537 | | | BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.006492 | | | HE 6 10/01/33 144A | 0.006476 | | | Iron Mountain Inc. | 0.006423 | | | Caturus Energy, LLC | 0.006265 | | | Provident Funding Associates L.P./ PFG Finance Corp. | 0.006262 | | | SFRFP 6.875 07/15/32 144A | 0.006226 | ✓ | | Tidewater Inc. | 0.006148 | | | Kioxia Holdings Corp. | 0.006116 | | | Vistra Corp., Series C | 0.006092 | | | Presidencia da Republica | 0.006087 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.005994 | | | BAUSCH LOMB CORP TL | 0.005895 | | | Esab Corp | 0.005761 | | | HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0.005576 | | | Maya | 0.005572 | | | UAL 4.875 03/01/29 | 0.005392 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-020499` (as of 2026-03-31) - N-PORT (fund B) — accession `0000896435-26-000373` (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 _