# Portfolio overlap — RORIX vs WHIAX Comparing **RBC BlueBay Credit Opportunities Fund** (2026-03-31) and **Nomura High Income Fund** (2026-03-31). - Shared positions: 28 - RBC BlueBay Credit Opportunities Fund covered by Nomura High Income Fund: 0.1147580482593873123295089247 - Nomura High Income Fund covered by RBC BlueBay Credit Opportunities Fund: 0.1147580482593873123295089247 ## 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 | | ## Nomura High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NEW COTAI EQUITY | 0.014138 | | | CHTR 7 02/01/33 144A | 0.013591 | | | NAVCOR 8.5 03/15/30 144A | 0.012460 | | | Maya | 0.012277 | | | HEARTL TL B 1L USD | 0.012023 | | | SANTAN 8 PERP | 0.011808 | | | BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.011484 | | | Venture Global LNG, Inc. | 0.010658 | | | WHTCAP 7.375 11/15/30 144A | 0.010396 | | | Vistra Corp. | 0.010172 | | | Magnera Corp. | 0.009984 | | | Victra Holdings LLC / Victra Finance Corp | 0.009885 | | | ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.009836 | ✓ | | MHED 7 3/8 09/01/31 | 0.009696 | | | TransDigm, Inc. | 0.009444 | | | ISATLN 9 09/15/29 144A | 0.009188 | ✓ | | AZORRA FIN. LTD 7.75% | 0.008395 | | | FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 0.008370 | | | HUB INTL. LTD 7.375% | 0.008291 | | | NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.008288 | | | Gulfport Energy Operating Corporation | 0.008181 | | | SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0.008178 | | | TIHLLC 7 1/8 06/01/31 | 0.008149 | | | BlackRock Liquidity FedFund - Institutional Class | 0.008142 | | | MSILF-GOVT-INS | 0.008142 | | | MONEYMKT | 0.008142 | | | MONEYMKT | 0.008142 | | | Clover Holdings 2, LLC Initial Fixed Rate Term Loan | 0.008117 | | | STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 0.008071 | | | Bausch & Lomb Corporation, Repriced Term Loan | 0.008046 | | | STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR | 0.008030 | | | STGW 5.625 08/15/29 144A | 0.007986 | | | PLATIN 9.375 10/03/31 144A | 0.007951 | ✓ | | SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 0.007894 | | | NOVA CHEMS. CORP 9.00% | 0.007868 | | | VTLE 7.875 04/15/32 144A | 0.007692 | | | APPLIED SYSTEMS TERM 2LN 02/23/2032 | 0.007672 | | | COTIVITI TERM 1LN 05/01/2031 | 0.007658 | | | FOCUS FINL. PARTNER 6.75% | 0.007634 | | | GTX 7.75 05/31/32 144A | 0.007616 | | | JEFFIN 6.625 10/15/31 144A | 0.007567 | | | CMG MEDIA CORP SECURED 144A 06/29 8.875 | 0.007340 | ✓ | | STAPLES INC SR SECURED 144A 09/29 10.75 | 0.007298 | | | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0.007159 | | | MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 0.007104 | | | SM Energy Company | 0.007069 | | | ULTI 6.875 02/01/31 144A | 0.006971 | | | SNAP INC REGD 144A P/P 6.87500000 | 0.006953 | ✓ | | REZI 6.5 07/15/32 144A | 0.006766 | | | Hilcorp Energy I, L.P. | 0.006651 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-020499` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-022030` (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 _