Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HIIFX vs RORIX
Shared holdings
8
HIIFX covered by RORIX
6.42%
RORIX covered by HIIFX
6.42%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HIIFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 5.65% | |
| AMCX 10.5 07/15/32 144A | 5.23% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 5.11% | |
| CoreWeave, Inc. | 5.06% | |
| 1261229 BC Ltd | 4.86% | |
| NICKEL INDUSTRIES LTD 9% 09/30/2030 144A | 4.11% | |
| LVLT 8.5 01/15/36 144A | 4.06% | |
| HTZ 12 5/8 07/15/29 | 3.96% | |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 3.88% | |
| ATLC 9 3/4 09/01/30 | 3.69% | |
| NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 3.62% | |
| PGY 8.875 08/01/30 | 3.56% | |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 3.48% | |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 3.47% | |
| MPW 3 1/2 03/15/31 | 3.38% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 3.34% | |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 3.20% | |
| K Hovnanian Enterprises Inc | 2.99% | |
| HROW 8.625 09/15/30 144A | 2.84% | |
| PROSPECT CAPITAL CORP REGD 3.43700000 | 2.67% | |
| PKOH 8.5 08/01/30 144A | 2.39% | |
| JETBLUE AIRW/LOY | 2.05% | |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 1.76% | |
| Velocity Commercial Capital LLC | 1.73% | |
| Saratoga Investment Corp. 7.50% NOTES DUE FEBRUARY 6, 2031 | 1.72% | |
| Rithm Capital Corp | 1.65% | |
| Cooper-Standard Automotive Inc | 1.23% | |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 1.22% | |
| Univision Communications Inc. | 1.11% | |
| CYH 9.75 01/15/34 144A | 0.90% | |
| CION Investment Corp. NOTES ISSUED DUE ON MARCH 31, 2031 | 0.84% | |
| KOHL'S CORP | 0.63% | |
| ATEC 0.75 03/15/30 | 0.62% | |
| NORDSTROM INC SR SECURED 01/44 5 | 0.62% | |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A | 0.55% | |
| ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | 0.49% | |
| ENVA 9 1/8 08/01/29 | 0.44% | |
| MARA Holdings, Inc. | 0.40% | |
| TRANSOCEAN LTD | 0.23% | |
| GTN 10.5 07/15/29 144A | 0.21% | |
| HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/2030 | 0.19% | |
| GME 0 06/15/32 | 0.18% | |
| LYFT INC CONV 0.625% 03/01/2029 | 0.18% | |
| BLACKLINE INC CONV 1% 06/01/2029 | 0.16% | |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 0.16% | |
| EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 0.15% | |
| BBBY 5.165 08/01/44 | 0.01% |
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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