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ICMUX vs OSTIX
Shared holdings
9
ICMUX covered by OSTIX
7.46%
OSTIX covered by ICMUX
7.46%
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.
ICMUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RealReal Inc/The | 4.04% | |
| ViaPath Technologies | 2.74% | |
| SKX 10 07/15/33 144a | 2.74% | |
| ANGI GRP. LLC 3.875% | 2.70% | |
| Cinemark USA Inc | 2.67% | |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 2.63% | |
| TWILIO INC REGD 3.87500000 | 2.56% | |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 2.48% | |
| LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A | 2.40% | |
| PITNEY BOWES INC REGD 144A P/P 7.25000000 | 2.37% | |
| Trulieve Cannabis Corp | 2.15% | |
| CONDUENT BUS SRV | 2.14% | |
| EAT 8 1/4 07/15/30 | 2.14% | |
| WARRIOR MET COAL INC REGD 144A P/P 7.87500000 | 2.12% | |
| Skillz Inc | 2.09% | |
| Peloton Interactive, Inc., First Lien Term Loan | 2.09% | |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 2.09% | |
| CMPR 7.375 09/15/32 144A | 2.05% | |
| Analog Devices Inc | 2.00% | |
| Mondelez International Inc | 2.00% | |
| TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | 1.98% | |
| Invesco Treasury Portfolio, Institutional Class | 1.91% | |
| Senior Unsecured Note | 1.64% | |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 1.57% | |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 1.53% | |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 1.44% | |
| UPBOUND GRP INC | 1.40% | |
| Chicago Atlantic Real Estate Finance Inc | 1.39% | |
| Two Kings Casino Term Loan B 475 2031-12-01 | 1.38% | |
| HighPeak Energy Inc | 1.35% | |
| CHC Group LLC | 1.30% | |
| DLX 8.125 09/15/29 144A | 1.30% | |
| DIVERSIFIED HLTH | 1.29% | |
| Extra Space Storage LP | 1.28% | |
| KEHEFO 9 02/15/29 144A | 1.27% | |
| Groupon, Inc., Series UNRS | 1.26% | |
| STIIIZY T/L (7/25) | 1.24% | |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 1.24% | |
| DKS 4 10/01/29 144A | 1.18% | |
| CTXS 4.5 12/01/27 | 1.10% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.06% | |
| CERENCE INC CONV 1.5% 07/01/2028 | 0.96% | |
| RITM 8 04/01/29 144A | 0.94% | |
| EZCORP, Inc. | 0.92% | |
| AMCX 10.5 07/15/32 144A | 0.90% | |
| ARLP 8.625 06/15/29 144A | 0.88% | |
| Men's Wearhouse LLC/The2026 Term Loan B | 0.84% | |
| Common Citizen Senior Secured Term Loan | 0.80% | |
| Alimentation Couche-Tard Inc | 0.80% | |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 0.80% |
OSTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-TR SEC-INS | 2.35% | |
| Federated U.S. Treasury Cash Reserves | 2.35% | |
| First American US Treasury Money Market Fund | 2.21% | |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 1.29% | |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 1.26% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 1.16% | |
| COEUR MINING INC REGD 144A P/P 5.12500000 | 1.16% | |
| KEHEFO 9 02/15/29 144A | 1.15% | |
| WESCO Distribution Inc | 1.14% | |
| PITNEY BOWES INC REGD 144A P/P 7.25000000 | 1.11% | |
| BANIJAY ENTERTAINMENT SAS | 1.09% | |
| LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A | 1.06% | |
| GRIFFON CORPORATION REGD 5.75000000 | 1.06% | |
| Phillips 66 | 1.02% | |
| CONDUENT BUS SRV | 1.02% | |
| IMGCN 5.75 10/15/28 144A | 1.00% | |
| UPBOUND GRP INC | 0.99% | |
| AFRM 0 11/15/26 | 0.97% | |
| Genuine Parts Co | 0.95% | |
| KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 | 0.95% | |
| CIACN 7.875 07/15/32 144A | 0.95% | |
| NWHM 9.25 10/01/29 144A | 0.94% | |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 0.92% | |
| K HOVNANIAN ENTS. I 8.00% | 0.92% | |
| JETBLUE AIRW/LOY | 0.91% | |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 0.89% | |
| CPI CG INC REGD 144A P/P 10.00000000 | 0.89% | |
| Air Canada Pass-Through Trust, Series 2020-1, Class C | 0.88% | |
| Stanley Black & Decker Inc | 0.88% | |
| SHORT TERMS | 0.88% | |
| Keurig Dr Pepper Inc | 0.88% | |
| Glencore Funding LLC | 0.88% | |
| NUTRIEN LTD DISC COML PAPER COMMERCIAL PAPER (ISITC) | 0.88% | |
| Fidelity National Information Services Inc | 0.88% | |
| Constellation Energy Generation LLC | 0.88% | |
| Brookfield Infrastructure Holdings Canada Inc | 0.88% | |
| Crown Castle Inc | 0.88% | |
| HCA Inc | 0.88% | |
| Mondelez International Inc | 0.88% | |
| Sherwin-Williams Co/The | 0.88% | |
| BASF SE | 0.88% | |
| PayPal Holdings Inc | 0.88% | |
| WNC 4.5 10/15/28 144A | 0.88% | |
| SXC 4.875 06/30/29 144A | 0.86% | |
| Rogers Communications Inc/Ontario | 0.86% | |
| Jabil Inc | 0.86% | |
| Dollarama Inc | 0.86% | |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 0.86% | |
| EMPRCC 9.75 05/01/29 144A | 0.86% | |
| VAC 3.25 12/15/27 | 0.84% |
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