Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BUIHX vs RORIX
Shared holdings
13
BUIHX covered by RORIX
7.99%
RORIX covered by BUIHX
7.99%
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.
BUIHX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 5.77% | |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 2.29% | |
| HROW 8.625 09/15/30 144A | 2.16% | |
| Grupo Aeromexico SAB de CV | 2.05% | |
| ARDONAGH GRP. FIN. 8.875% | 1.79% | |
| VRTV TL B 1L USD | 1.76% | |
| SOILCN 9.625 06/15/29 144A | 1.65% | |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 1.50% | |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 1.27% | |
| Provident Funding Associates L.P./ PFG Finance Corp. | 1.25% | |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 1.23% | |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 1.21% | |
| Knowlton Development Corp., Inc., First Lien, Dollar CME Term Loan | 1.20% | |
| Victra Holdings LLC, First Lien Term Loan | 1.20% | |
| CORPBOND | 1.15% | |
| ET V7.125 PERP G | 1.14% | |
| HLX 9.75 03/01/29 144A | 1.12% | |
| TKC Holdings Inc | 1.08% | |
| DTV TL 1L USD | 1.08% | |
| MATV 8 10/01/29 144A | 1.07% | |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 1.07% | |
| PLATIN 9.375 10/03/31 144A | 1.06% | |
| Nexus Buyer (Promontory Interfinancial/IntraFi Net | 1.04% | |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 1.03% | |
| BURLN 9.25 07/01/31 144A | 1.03% | |
| Trulite Holding Corp Term Loan | 1.02% | |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 1.00% | |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 0.98% | |
| GEO GRP. INC/THE 10.25% | 0.97% | |
| ASURION LLC/CO | 0.96% | |
| M2S GROUP TERM B 1LN 8/25/2031 | 0.95% | |
| SKX 10 07/15/33 144a | 0.94% | |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 0.92% | |
| CRC 7 01/15/34 144A | 0.92% | |
| CRGYFN 7 3/8 01/15/33 | 0.91% | |
| Freedom Mortgage Holdings LLC | 0.90% | |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 0.90% | |
| Boeing Co. (The), Conv. Pfd. | 0.89% | |
| PRA GRP. INC 8.875% | 0.89% | |
| PG&E Corp., Series A, Conv. Pfd. | 0.88% | |
| AVIANCA MIDCO 2 PLC | 0.85% | |
| EMERALD X INC 2025 TERM LOAN B1 | 0.84% | |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 0.83% | |
| FREMOR 9.25 02/01/29 144A | 0.81% | |
| KEHEFO 9 02/15/29 144A | 0.79% | |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0.79% | |
| TKC Holdings Inc | 0.79% | |
| Summer (BC) Holdco B Sa rl 2024 USD Term Loan B | 0.78% | |
| Pretzel Parent, Inc., Senior Secured First Lien Term Loan | 0.74% | |
| Univision Communications Inc. | 0.71% |
RORIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CHTR 7.375 02/01/36 144A | 1.85% | |
| BRKWTR 9.25 11/15/30 REGS | 1.46% | |
| CRK 6.75 03/01/29 144a | 1.39% | |
| HASI V7.125 11/15/56 | 1.39% | |
| PLATIN 9.375 10/03/31 144A | 1.39% | |
| SV RNO Property Owner 1 LLC | 1.39% | |
| ROCSOF 9 11/28/28 144A | 1.39% | |
| APLD ComputeCo 2 LLC | 1.39% | |
| RGCARE 9.875 08/15/30 144A | 1.38% | |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 1.38% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 1.38% | |
| SUN V7.875 PERP 144A | 1.38% | |
| PLNFIN 10.5 12/15/29 144A | 1.38% | |
| PG&E Corp | 1.38% | |
| CORPBOND | 1.38% | |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 1.38% | |
| Freedom Mortgage Holdings LLC | 1.38% | |
| GTN 10.5 07/15/29 144A | 1.38% | |
| TRANSOCEAN LTD | 1.38% | |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 1.38% | |
| Voyager Parent, LLC | 1.38% | |
| CYH 9.75 01/15/34 144A | 1.38% | |
| PRA GRP. INC 8.875% | 1.37% | |
| LONRID 8.75 02/15/32 144A | 1.37% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 1.37% | |
| SKX 10 07/15/33 144a | 1.37% | |
| AXL 7.75 10/15/33 144A | 1.37% | |
| SNAP INC REGD 144A P/P 6.87500000 | 1.35% | |
| RAKUTEN GROUP INC 9.75% 04/15/2029 REGS | 1.18% | |
| ISATLN 9 09/15/29 144A | 1.16% | |
| 1261229 BC Ltd | 1.13% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 1.12% | |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 1.06% | |
| Venture Global LNG, Inc. | 1.06% | |
| KRAOIG 7.625 08/15/29 144A | 1.04% | |
| Chemours Co/The | 1.04% | |
| Michaels Cos Inc/The | 1.04% | |
| SM Energy Co. | 1.04% | |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 1.04% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1.04% | |
| Infinity Natural Resources LLC | 1.04% | |
| CYH 10.875 01/15/32 144A | 1.04% | |
| ASURION LLC/CO | 1.04% | |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 1.04% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.04% | |
| APU 9.5 06/01/30 144A | 1.04% | |
| JEFFIN 5 08/15/28 | 1.04% | |
| American National Group Inc. | 1.03% | |
| Industrial F&B Investments III Inc | 1.03% | |
| Garda World Security Corp | 1.03% |
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