Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IIXAX vs BSJQ
Shared holdings
2
IIXAX covered by BSJQ
4.30%
BSJQ covered by IIXAX
4.30%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IIXAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RITM 8 04/01/29 144A | 7.53% | |
| HCA INC | 6.13% | |
| AMBAC ASSURANCE CORP SUBORDINATED 144A 12/99 5.1 | 5.84% | |
| MAIN STREET CAPI | 4.87% | |
| PMT 8.5 06/01/29 | 4.80% | |
| FORD MOTOR CO | 4.79% | |
| IT 4.5 07/01/28 144A | 4.52% | |
| TransDigm, Inc. | 4.50% | |
| DKS 4 10/01/29 144A | 4.47% | |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 4.44% | |
| CENTENE CORP | 4.36% | |
| VERISIGN INC | 4.29% | |
| FIRST AM-TR OB-X | 4.21% | |
| ARES CAPITAL COR | 4.05% | |
| OWL ROCK CAPITAL | 3.85% | |
| MATTEL INC REGD 144A P/P 5.87500000 | 3.81% | |
| THC 4.375 01/15/30 | 3.71% | |
| GO DADDY OP/FIN | 3.57% | |
| RWT 7.75 06/15/27 | 3.11% | |
| MUSA 5 5/8 05/01/27 | 3.07% | |
| SKYWORKS SOLUT | 3.05% | |
| WARRIOR MET COAL INC REGD 144A P/P 7.87500000 | 2.01% | |
| ET 6 02/01/29 144A | 1.54% | |
| MUSA 4 3/4 09/15/29 | 1.51% | |
| MTZ 6.625 08/15/29 144A | 0.85% | |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 0.74% | |
| BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 0.38% |
BSJQ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 15.57% | |
| Invesco Private Prime Fund | 4.16% | |
| TransDigm, Inc. | 4.12% | |
| DISH DBS Corp | 4.02% | |
| Vistra Operations Co. LLC | 3.51% | |
| NCR Atleos Corp | 3.32% | |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 3.11% | |
| WESCO Distribution Inc | 3.03% | |
| TLN 8.625 06/01/30 144A | 2.89% | |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 2.78% | |
| RGCARE 11 10/15/30 144A | 2.73% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 2.29% | |
| IQVIA INC REGD 144A P/P 5.00000000 | 2.26% | |
| RGCARE 9.875 08/15/30 144A | 1.96% | |
| SunCoke Energy Inc | 1.95% | |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 1.93% | |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 1.83% | |
| RB Global Holdings Inc. | 1.82% | |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 1.80% | |
| Invesco Private Government Fund | 1.60% | |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 1.54% | |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 1.53% | |
| RCAP 10 08/15/30 144A | 1.52% | |
| UNDER ARMOUR INC SR UNSECURED 06/26 3.25 | 1.40% | |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 1.36% | |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 1.31% | |
| FREMOR 12.25 10/01/30 144A | 1.24% | |
| BIMCN 8.75 07/15/26 144A | 1.23% | |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 1.19% | |
| L BRANDS INC | 1.16% | |
| NAVIENT CORP SR UNSECURED 06/26 6.75 | 1.15% | |
| SLM Corp | 1.15% | |
| RLJ LODGING TST. LP 3.75% | 1.14% | |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 1.11% | |
| Cushman & Wakefield U.S. Borrower, LLC | 1.00% | |
| TMH 8.375% Secured Nts due 2028 144A | 0.98% | |
| SM ENERGY CO REGD 6.75000000 | 0.98% | |
| CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 | 0.98% | |
| Greystar Real Estate Partners, LLC | 0.95% | |
| MGM RESORTS INTL COMPANY GUAR 09/26 4.625 | 0.94% | |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | 0.92% | |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 0.91% | |
| EAT 8 1/4 07/15/30 | 0.87% | |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 | 0.84% | |
| FAIR ISAAC CORP REGD 144A P/P 5.25000000 | 0.82% | |
| EMPIRE RESORTS INC REGD 144A P/P 7.75000000 | 0.70% | |
| JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000 | 0.68% | |
| BLURAC 6.625 07/15/26 144A | 0.67% | |
| Bombardier Inc | 0.63% | |
| SMG 5 1/4 12/15/26 | 0.55% |
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