Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACSIX vs GRIOX
Shared holdings
13
ACSIX covered by GRIOX
5.99%
GRIOX covered by ACSIX
5.99%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ACSIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FMR-TREASURY-III | 5.48% | |
| IEP 9.75 01/15/29 | 2.52% | |
| Zywave_Pfd Equity | 2.51% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 2.11% | |
| LENDINGTREE LLC | 2.08% | |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 2.02% | |
| VSCO 4.625 07/15/29 144A | 1.94% | |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | 1.90% | |
| PG&E Corporation, Convertible | 1.88% | |
| URI 6 12/15/29 144A | 1.78% | |
| Likewize Corp. | 1.77% | |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 1.68% | |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 1.66% | |
| YAHOO MEDIA TERM B1 1LN 09/01/2027 | 1.65% | |
| KEHEFO 9 02/15/29 144A | 1.63% | |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 1.57% | |
| SATS 6.75 11/30/30 | 1.43% | |
| ASURION TERM B12 1LN 09/19/2030 | 1.41% | |
| INNOVATE CORP REGD 144A P/P 10.50000000 | 1.41% | |
| LASERSHIP PIK TERM B 1LN 08/10/2029 | 1.39% | |
| PBF Holding Company LLC | 1.37% | |
| 1011778 BC ULC | 1.26% | |
| AMC Entertainment Holdings, Inc. , Term Loan | 1.22% | |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 1.20% | |
| Kronos International, Inc. | 1.20% | |
| NCR Atleos Corp | 1.18% | |
| AMCX 10.5 07/15/32 144A | 1.14% | |
| CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 | 1.10% | |
| TUTOR PERINI CRP | 1.07% | |
| VSAT TL B 1L USD | 1.06% | |
| SGMS 7 1/4 11/15/29 | 1.03% | |
| Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 1.03% | |
| Directv Financing LLC | 1.02% | |
| Block, Inc. | 1.01% | |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 1.00% | |
| Numericable U.S. LLC | 0.97% | |
| ORACLE CORP | 0.97% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.95% | |
| XYZ 2.75 06/01/26 | 0.95% | |
| MONEYMKT | 0.92% | |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.90% | |
| EyeCare Partners LLC 2024 Superpriority New Money 1st Out Term Loan A | 0.90% | |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 0.86% | |
| TGNA 7.25 09/15/27 | 0.84% | |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0.82% | |
| K HOVNANIAN ENTS. I 8.00% | 0.81% | |
| AMSSW 12.25 03/30/29 144A | 0.81% | |
| FYBR 5 05/01/28 144A | 0.80% | |
| CARS.COM INC REGD 144A P/P 6.37500000 | 0.79% | |
| T/L DELIVERY HERO SE REGD 0.00000000 | 0.79% |
GRIOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 3.97% | |
| Invesco Treasury Portfolio, Institutional Class | 2.89% | |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 1.51% | |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 1.42% | |
| ACALTD 6 11/15/27 144A | 1.40% | |
| AMERICAN AXLE & MFG INC REGD 6.87500000 | 1.38% | |
| Carvana Co | 1.38% | |
| ENVA 11.25 12/15/28 144A | 1.34% | |
| NESCO Holdings II, Inc. | 1.33% | |
| ATI INC REGD 5.87500000 | 1.33% | |
| CARS.COM INC REGD 144A P/P 6.37500000 | 1.28% | |
| SM ENERGY CO REGD 6.75000000 | 1.27% | |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 1.25% | |
| SunCoke Energy Inc | 1.23% | |
| MTZ 6.625 08/15/29 144A | 1.22% | |
| Vistra Operations Co. LLC | 1.21% | |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 | 1.21% | |
| OTEXCN 3.875 02/15/28 144A | 1.20% | |
| WWW 4 08/15/29 144A | 1.17% | |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 1.17% | |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 1.17% | |
| THC 6 1/8 10/01/28 | 1.14% | |
| ANGI GRP. LLC 3.875% | 1.12% | |
| ROCSOF 9 11/28/28 144A | 1.12% | |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 1.12% | |
| BXMT 5.5 03/15/27 | 1.11% | |
| KBR INC REGD 144A P/P 4.75000000 | 1.10% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1.10% | |
| Archrock Partners LP / Archrock Partners Finance Corp | 1.10% | |
| ORGANON / ORGANON 4.125% | 1.09% | |
| CRASHC 8 3/4 02/15/29 | 1.08% | |
| TITAN INTL. INC 7.00% | 1.06% | |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 1.05% | |
| AQUARI 7.875 11/01/29 144A | 1.04% | |
| CORPBOND | 1.03% | |
| Pebblebrook Hotel Trust, Convertible | 1.03% | |
| SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 | 1.03% | |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 1.00% | |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 1.00% | |
| TELEFLEX INC REGD 4.62500000 | 0.99% | |
| SYNRGY 7.875 12/01/30 144a | 0.99% | |
| MGPI Processing, Inc. | 0.98% | |
| BXC 6 11/15/29 144A | 0.98% | |
| STGW 5.625 08/15/29 144A | 0.97% | |
| IQVIA INC REGD 144A P/P 5.00000000 | 0.96% | |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 0.95% | |
| MTX 5 07/01/28 | 0.95% | |
| SLGN 4 1/8 02/01/28 | 0.95% | |
| DLX 8 06/01/29 144A | 0.95% | |
| GSYCN 9.25 12/01/28 144A | 0.94% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.