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IIXCX vs CWXAX

Shared holdings
6
IIXCX covered by CWXAX
21.60%
CWXAX covered by IIXCX
21.60%

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.

IIXCX (March 31, 2026)

SecurityWeight
RITM 8 04/01/29 144A7.53%
HCA INC6.13%
AMBAC ASSURANCE CORP SUBORDINATED 144A 12/99 5.15.84%
MAIN STREET CAPI4.87%
PMT 8.5 06/01/294.80%
FORD MOTOR CO4.79%
IT 4.5 07/01/28 144A4.52%
TransDigm, Inc.4.50%
DKS 4 10/01/29 144A4.47%
SUNOCO LP SR UNSECURED 144A 10/29 4.54.44%
CENTENE CORP4.36%
VERISIGN INC4.29%
FIRST AM-TR OB-X4.21%
ARES CAPITAL COR4.05%
OWL ROCK CAPITAL3.85%
MATTEL INC REGD 144A P/P 5.875000003.81%
THC 4.375 01/15/303.71%
GO DADDY OP/FIN3.57%
RWT 7.75 06/15/273.11%
MUSA 5 5/8 05/01/273.07%
SKYWORKS SOLUT3.05%
WARRIOR MET COAL INC REGD 144A P/P 7.875000002.01%
ET 6 02/01/29 144A1.54%
MUSA 4 3/4 09/15/291.51%
MTZ 6.625 08/15/29 144A0.85%
VM CONSOLIDATED INC REGD 144A P/P 5.500000000.74%
BLOCK INC REGD ZCP CONVERTIBLE 0.000000000.38%

CWXAX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills36.47%
FIRST AM-TR OB-X9.28%
MATTEL INC REGD 144A P/P 5.875000005.88%
IT 4.5 07/01/28 144A5.27%
INTEL CORP4.85%
BEST BUY CO INC4.84%
ARES CAPITAL COR4.81%
DKS 4 10/01/29 144A4.81%
LOWE'S COS INC4.79%
HCA INC4.78%
SKYWORKS SOLUT4.75%
UBER TECHNOLOGIES INC REGD 144A P/P 4.500000004.74%
ET 6 02/01/29 144A4.74%

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