Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IIXIX vs GRIOX
Shared holdings
4
IIXIX covered by GRIOX
6.38%
GRIOX covered by IIXIX
6.38%
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% |
GRIOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 3.97% | |
| Invesco Treasury Portfolio, Institutional Class | 2.89% | |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 1.51% | |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 1.42% | |
| ACALTD 6 11/15/27 144A | 1.40% | |
| AMERICAN AXLE & MFG INC REGD 6.87500000 | 1.38% | |
| Carvana Co | 1.38% | |
| ENVA 11.25 12/15/28 144A | 1.34% | |
| NESCO Holdings II, Inc. | 1.33% | |
| ATI INC REGD 5.87500000 | 1.33% | |
| CARS.COM INC REGD 144A P/P 6.37500000 | 1.28% | |
| SM ENERGY CO REGD 6.75000000 | 1.27% | |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 1.25% | |
| SunCoke Energy Inc | 1.23% | |
| MTZ 6.625 08/15/29 144A | 1.22% | |
| Vistra Operations Co. LLC | 1.21% | |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 | 1.21% | |
| OTEXCN 3.875 02/15/28 144A | 1.20% | |
| WWW 4 08/15/29 144A | 1.17% | |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 1.17% | |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 1.17% | |
| THC 6 1/8 10/01/28 | 1.14% | |
| ANGI GRP. LLC 3.875% | 1.12% | |
| ROCSOF 9 11/28/28 144A | 1.12% | |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 1.12% | |
| BXMT 5.5 03/15/27 | 1.11% | |
| KBR INC REGD 144A P/P 4.75000000 | 1.10% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1.10% | |
| Archrock Partners LP / Archrock Partners Finance Corp | 1.10% | |
| ORGANON / ORGANON 4.125% | 1.09% | |
| CRASHC 8 3/4 02/15/29 | 1.08% | |
| TITAN INTL. INC 7.00% | 1.06% | |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 1.05% | |
| AQUARI 7.875 11/01/29 144A | 1.04% | |
| CORPBOND | 1.03% | |
| Pebblebrook Hotel Trust, Convertible | 1.03% | |
| SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 | 1.03% | |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 1.00% | |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 1.00% | |
| TELEFLEX INC REGD 4.62500000 | 0.99% | |
| SYNRGY 7.875 12/01/30 144a | 0.99% | |
| MGPI Processing, Inc. | 0.98% | |
| BXC 6 11/15/29 144A | 0.98% | |
| STGW 5.625 08/15/29 144A | 0.97% | |
| IQVIA INC REGD 144A P/P 5.00000000 | 0.96% | |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 0.95% | |
| MTX 5 07/01/28 | 0.95% | |
| SLGN 4 1/8 02/01/28 | 0.95% | |
| DLX 8 06/01/29 144A | 0.95% | |
| GSYCN 9.25 12/01/28 144A | 0.94% |
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