# Portfolio overlap — THYF vs RORIX Comparing **T. Rowe Price U.S. High Yield ETF** (2026-02-28) and **RBC BlueBay Credit Opportunities Fund** (2026-03-31). - Shared positions: 13 - T. Rowe Price U.S. High Yield ETF covered by RBC BlueBay Credit Opportunities Fund: 0.1064633781458976456447161717 - RBC BlueBay Credit Opportunities Fund covered by T. Rowe Price U.S. High Yield ETF: 0.1064633781458976456447161716 ## T. Rowe Price U.S. High Yield ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | T. Rowe Price Government Reserve Fund | 0.040315 | | | T. Rowe Price Government Reserve Fund - Collateral | 0.028805 | | | VICI PROPERTIE | 0.019352 | | | South Bow Canadian infrastructure Holdings Ltd. | 0.019177 | | | JETBLUE AIRW/LOY | 0.014044 | | | CAR 8.25 01/15/30 144A | 0.013653 | | | WLSC 7.375 10/01/31 144A | 0.012671 | | | Voyager Parent, LLC | 0.012305 | ✓ | | THC 5 1/2 11/15/32 | 0.012253 | | | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 0.012184 | | | HOUS 7 04/15/30 144A | 0.012181 | | | Bread Financial Payments, Inc. | 0.012054 | | | Cloud Software Group, Inc. | 0.011703 | ✓ | | RCAP 10 08/15/30 144A | 0.011603 | | | LTMCI 7.875 04/15/30 144A | 0.010940 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.010922 | | | USA PART/USA FIN | 0.010819 | | | EchoStar Corp | 0.010600 | | | HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 0.010566 | | | TLN 6.5 02/01/36 144A | 0.010507 | | | AQUARI 7.875 11/01/29 144A | 0.010450 | ✓ | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.010199 | ✓ | | HRI 6 03/15/34 144A | 0.010111 | | | CRGYFN 8 3/8 01/15/34 | 0.010057 | | | CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0.010020 | | | CHTR 7 02/01/33 144A | 0.009988 | | | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.009935 | | | CORPBOND | 0.009896 | ✓ | | ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 0.009853 | | | CYH 9.75 01/15/34 144A | 0.009853 | ✓ | | SUN V7.875 PERP 144A | 0.009830 | ✓ | | WFRD 6.75 10/15/33 144A | 0.009823 | | | Hilton Domestic Operating Co. Inc. | 0.009786 | | | FMCN 8.625 06/01/31 144A | 0.009777 | | | BENDING SPOONS US INC TERM LOAN | 0.009756 | | | Excelerate Energy L.P. | 0.009751 | | | ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 0.009750 | | | ONEMAIN FIN. CORP 6.50% | 0.009735 | | | Six Flags Operations Inc. | 0.009725 | | | Digicel International Finance Ltd / Difl US LLC | 0.009683 | | | McAfee Corp | 0.009683 | | | Level 3 Financing, Inc. | 0.009679 | | | ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 0.009663 | | | K Hovnanian Enterprises Inc | 0.009625 | | | ASCRES 6.625 07/15/33 144A | 0.009571 | | | RXO 6.375 05/15/31 144A | 0.009570 | | | HE 6 10/01/33 144A | 0.009559 | | | CZR 6 10/15/32 144A | 0.009554 | | | 1261229 BC Ltd | 0.009543 | ✓ | | DLX 8.125 09/15/29 144A | 0.009497 | | ## 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 `0001099263-26-004459` (as of 2026-02-28) - 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 _