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BCGIX vs GRIOX

Shared holdings
13
BCGIX covered by GRIOX
7.54%
GRIOX covered by BCGIX
7.54%

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.

BCGIX (March 31, 2026)

SecurityWeight
Western Asset Premier Institutional US Treasury Reserves9.05%
PROG HOLDINGS INC REGD 144A P/P 6.000000001.69%
Credit Acceptance Corp1.53%
HWDGRP 7.25 02/15/31 144A1.50%
SOILCN 9.625 06/15/29 144A1.49%
TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.6251.48%
Jefferson Capital Holdings, LLC1.38%
FIRSTCASH INC REGD 144A P/P 5.625000001.37%
UWMLLC 5.5 04/15/29 144A1.37%
TIHLLC 7 1/8 06/01/311.36%
ENVA 11.25 12/15/28 144A1.33%
IQVIA INC REGD 144A P/P 5.000000001.29%
ALLEGIANT TRAVEL CO REGD 144A P/P 7.250000001.25%
GAP INC/THE REGD 144A P/P 3.875000001.23%
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.251.22%
ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.8751.21%
COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.51.21%
RYASPE 5.875 08/01/32 144A1.17%
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 121.16%
Provident Funding Associates L.P./ PFG Finance Corp.1.14%
TransDigm, Inc.1.14%
Fair Isaac Corp1.13%
DREAM FINDERS HOMES INC REGD 144A P/P 8.250000001.07%
VOC ESCROW LTD SR SECURED 144A 02/28 51.05%
BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.500000001.04%
GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 130.98%
MATV 8 10/01/29 144A0.97%
GRAHAM HOLDINGS CO REGD 144A P/P 5.625000000.96%
TEINEN 6.875 04/15/29 144A0.96%
FORESTAR GRP. INC 5.00%0.95%
AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.8750.95%
CRS 5.625 03/01/34 144A0.93%
BURLN 6.875 04/15/30 144A0.89%
INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.6250.88%
Flutter Treasury DAC0.87%
VIKING CRUISES LTD REGD 144A P/P 9.125000000.86%
ANGI GRP. LLC 3.875%0.83%
SCHW V4 PERP I0.81%
Fair Isaac Corp.0.80%
NCLH 5.875 01/15/31 144A0.77%
LYV 6.5 05/15/27 144A0.77%
KRAOIG 7.625 08/15/29 144A0.76%
WESCO Distribution Inc0.74%
WBI Operations LLC0.74%
SNAP INC REGD 144A P/P 6.875000000.72%
WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR0.70%
BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.500000000.69%
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.250.69%
PLATIN 9.375 10/03/31 144A0.69%
TOPBUILD CORP REGD 144A P/P 5.625000000.69%

GRIOX (March 31, 2026)

SecurityWeight
FIRST AM-TR OB-X3.97%
Invesco Treasury Portfolio, Institutional Class2.89%
TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.6251.51%
OWENS-BROCKWAY REGD 144A P/P 6.625000001.42%
ACALTD 6 11/15/27 144A1.40%
AMERICAN AXLE & MFG INC REGD 6.875000001.38%
Carvana Co1.38%
ENVA 11.25 12/15/28 144A1.34%
NESCO Holdings II, Inc.1.33%
ATI INC REGD 5.875000001.33%
CARS.COM INC REGD 144A P/P 6.375000001.28%
SM ENERGY CO REGD 6.750000001.27%
MAGNERA CORP SR SECURED 144A 11/29 4.751.25%
SunCoke Energy Inc1.23%
MTZ 6.625 08/15/29 144A1.22%
Vistra Operations Co. LLC1.21%
SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.51.21%
OTEXCN 3.875 02/15/28 144A1.20%
WWW 4 08/15/29 144A1.17%
PRMWCN 6.25% Sr Unsecured Nts due 2029 144A1.17%
ZIFF DAVIS INC REGD 144A P/P 4.625000001.17%
THC 6 1/8 10/01/281.14%
ANGI GRP. LLC 3.875%1.12%
ROCSOF 9 11/28/28 144A1.12%
PPH Escrow Issuer LLC 9.875%, Due 11/01/20291.12%
BXMT 5.5 03/15/271.11%
KBR INC REGD 144A P/P 4.750000001.10%
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.8751.10%
Archrock Partners LP / Archrock Partners Finance Corp1.10%
ORGANON / ORGANON 4.125%1.09%
CRASHC 8 3/4 02/15/291.08%
TITAN INTL. INC 7.00%1.06%
UNITED NATURAL FOODS INC REGD 144A P/P 6.750000001.05%
AQUARI 7.875 11/01/29 144A1.04%
CORPBOND1.03%
Pebblebrook Hotel Trust, Convertible1.03%
SPECTRUM BRANDS INC REGD 144A P/P 3.875000001.03%
BERRY GLOBAL INC SR SECURED 144A 07/26 4.8751.00%
SUNOCO LP SR UNSECURED 144A 07/27 5.8751.00%
TELEFLEX INC REGD 4.625000000.99%
SYNRGY 7.875 12/01/30 144a0.99%
MGPI Processing, Inc.0.98%
BXC 6 11/15/29 144A0.98%
STGW 5.625 08/15/29 144A0.97%
IQVIA INC REGD 144A P/P 5.000000000.96%
REDFIN CORP SR UNSECURED 04/27 0.50.95%
MTX 5 07/01/280.95%
SLGN 4 1/8 02/01/280.95%
DLX 8 06/01/29 144A0.95%
GSYCN 9.25 12/01/28 144A0.94%

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