Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IIXIX vs CBLVX
Shared holdings
2
IIXIX covered by CBLVX
6.50%
CBLVX covered by IIXIX
6.50%
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)
| 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% |
CBLVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 5.24% | |
| FRST AM-GV OB-X | 2.84% | |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 2.77% | |
| COMPASS GRP LLC | 2.40% | |
| HCA INC | 2.29% | |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 2.16% | |
| Arch Investment Partners LLC | 2.09% | |
| 888 Acquisitions LLC | 1.92% | |
| SS&C Technologies, Inc. | 1.90% | |
| Keurig Dr Pepper Inc | 1.88% | |
| US TREASURY N/B | 1.78% | |
| Stanley Black & Decker Inc | 1.74% | |
| Genuine Parts Co | 1.70% | |
| Chicago Atlantic Real Estate Finance Inc | 1.60% | |
| XPO INC REGD 144A P/P 6.25000000 | 1.46% | |
| GO DADDY OP/FIN | 1.44% | |
| Marelli T/L (6/25) | 1.41% | |
| ORACLE CORP | 1.39% | |
| Crown Castle Inc | 1.38% | |
| Trustly AB | 1.31% | |
| European Entertainment Intressenter BidCo AB/Sweden | 1.26% | |
| GCI LLC REGD 144A P/P 4.75000000 | 1.25% | |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 1.21% | |
| SYNNEX CORP | 1.20% | |
| OP Holdco GmbH | 1.19% | |
| Mercer Park Opportunities Corp | 1.16% | |
| Forum Energy Technologies Inc | 1.16% | |
| Azerion Group N.V. | 1.15% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.14% | |
| Boras V-tyget 1 AB | 1.13% | |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 1.02% | |
| PENNANTPARK FLOATING RAT REGD 4.25000000 | 1.00% | |
| Marelli 6/25 Delayed/Draw | 0.94% | |
| BX Trust, Series 2025-LUNR, Class A | 0.93% | |
| Ziff Davis, Inc., Convertible | 0.92% | |
| ORACLE CORP | 0.90% | |
| Statnett SF | 0.90% | |
| T-MOBILE USA INC | 0.90% | |
| Specac International Ltd | 0.89% | |
| Convertible Senior Unsecured Note | 0.88% | |
| Formycon AG | 0.86% | |
| ONEOK INC | 0.84% | |
| LXU 6.25 10/15/28 144A | 0.82% | |
| Williams Scotsman Inc | 0.81% | |
| Beelux Sarl | 0.79% | |
| BX Commercial Mortgage Trust, Series 2024-KING, Class A | 0.78% | |
| DELL INT / EMC | 0.77% | |
| Verve Group SE | 0.76% | |
| KANDN PARENT INC PRIORITY EXIT FACILITY S+800 2/3/ | 0.74% | |
| MICROCHIP TECH | 0.74% |
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