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ICMUX vs RORIX
Shared holdings
5
ICMUX covered by RORIX
4.26%
RORIX covered by ICMUX
4.26%
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% |
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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