Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| Western Asset Premier Institutional US Treasury Reserves | 9.05% | |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 1.69% | |
| Credit Acceptance Corp | 1.53% | |
| HWDGRP 7.25 02/15/31 144A | 1.50% | |
| SOILCN 9.625 06/15/29 144A | 1.49% | |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 1.48% | |
| Jefferson Capital Holdings, LLC | 1.38% | |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 1.37% | |
| UWMLLC 5.5 04/15/29 144A | 1.37% | |
| TIHLLC 7 1/8 06/01/31 | 1.36% | |
| ENVA 11.25 12/15/28 144A | 1.33% | |
| IQVIA INC REGD 144A P/P 5.00000000 | 1.29% | |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 1.25% | |
| GAP INC/THE REGD 144A P/P 3.87500000 | 1.23% | |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 1.22% | |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 1.21% | |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 1.21% | |
| RYASPE 5.875 08/01/32 144A | 1.17% | |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 1.16% | |
| Provident Funding Associates L.P./ PFG Finance Corp. | 1.14% | |
| TransDigm, Inc. | 1.14% | |
| Fair Isaac Corp | 1.13% | |
| DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 | 1.07% | |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 1.05% | |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 1.04% | |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 0.98% | |
| MATV 8 10/01/29 144A | 0.97% | |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 0.96% | |
| TEINEN 6.875 04/15/29 144A | 0.96% | |
| FORESTAR GRP. INC 5.00% | 0.95% | |
| AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | 0.95% | |
| CRS 5.625 03/01/34 144A | 0.93% | |
| BURLN 6.875 04/15/30 144A | 0.89% | |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0.88% | |
| Flutter Treasury DAC | 0.87% | |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 0.86% | |
| ANGI GRP. LLC 3.875% | 0.83% | |
| SCHW V4 PERP I | 0.81% | |
| Fair Isaac Corp. | 0.80% | |
| NCLH 5.875 01/15/31 144A | 0.77% | |
| LYV 6.5 05/15/27 144A | 0.77% | |
| KRAOIG 7.625 08/15/29 144A | 0.76% | |
| WESCO Distribution Inc | 0.74% | |
| WBI Operations LLC | 0.74% | |
| SNAP INC REGD 144A P/P 6.87500000 | 0.72% | |
| WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | 0.70% | |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 0.69% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 0.69% | |
| PLATIN 9.375 10/03/31 144A | 0.69% | |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 0.69% |
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% |
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