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IIXIX vs ATRAX

Shared holdings
3
IIXIX covered by ATRAX
8.76%
ATRAX covered by IIXIX
8.76%

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.

IIXIX (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%

ATRAX (March 31, 2026)

SecurityWeight
CATA INT INCO-F$21.74%
FIRST AM-TR OB-X18.11%●
U.S. Treasury Bills9.95%
U.S. Treasury Bills7.17%
U.S. Treasury Bills7.07%
U.S. Treasury Bills6.99%
IBM CORP4.18%
KRAFT HEINZ FOOD4.14%
U.S. Treasury Bills3.67%
U.S. Treasury Bills2.70%
HCA INC2.28%●
BOEING CO2.28%
FORD MOTOR CO2.28%
SKYWORKS SOLUT2.27%●
U.S. Treasury Bills2.25%
ROST 0 7/8 04/15/261.11%
U.S. Treasury Bills0.75%
U.S. Treasury Bills0.54%
US ULTRA BOND CBT Sep250.53%

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