Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IIXIX vs RFXIX
Shared holdings
2
IIXIX covered by RFXIX
10.05%
RFXIX covered by IIXIX
10.05%
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% |
RFXIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMBAC ASSURANCE CORP SUBORDINATED 144A 12/99 5.1 | 9.57% | |
| FIRST AM-TR OB-X | 4.74% | |
| WFLD 2014-MONT Mortgage Trust | 2.07% | |
| MBI 0 12/15/33 | 1.91% | |
| COMM Mortgage Trust, Series 2012-CR3, Class B | 1.61% | |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2012-C6, Class E | 1.60% | |
| Commercial Mortgage Pass-Through Certificates, Series 2012-LTRT, Class A2 | 1.52% | |
| CG-CCRE Commercial Mortgage Trust 2014-FL1 | 1.00% | |
| WFRBS 2013-C14 C | 0.98% | |
| DBALT 2007-AR3 1A2 | 0.96% | |
| MSBAM 2013-C10 C | 0.92% | |
| JPMCC 2010-C2 E | 0.92% | |
| ABK 5.1 PERP | 0.87% | |
| COMM Mortgage Trust, Series 2013-LC6, Class E | 0.82% | |
| Mortgage Loan Resecuritization Trust | 0.77% | |
| WFRBS Commercial Mortgage Trust 2013-C14 | 0.77% | |
| JURISCGCPC 8% 12/31/2027 | 0.77% | |
| MSBAM 2012-C6 D | 0.72% | |
| JPMCC 2010-C2 F | 0.72% | |
| CFCRE Commercial Mortgage Trust, Series 2011-C2, Class E | 0.71% | |
| Wells Fargo & Company | 0.70% | |
| JP Morgan Chase Commercial Mortgage Securities Trust 2011-C3 | 0.68% | |
| MSBAM 2013-C11 AS | 0.62% | |
| COMM 2014-CR18 E | 0.61% | |
| GSMS 2013-GC14 F | 0.59% | |
| COMM Mortgage Trust, Series 2015-CR22, Class B | 0.59% | |
| JPMCC 2018-MINN A | 0.54% | |
| MSC 2011-C2 E | 0.54% | |
| NAA 2007-3 A1 | 0.50% | |
| WFRBS Commercial Mortgage Trust, Series 2014-C21, Class B | 0.50% | |
| COMM 2014-LC17 E | 0.49% | |
| TBRNA 2006-6A A2 | 0.49% | |
| WFRBS 2014-C25 E | 0.49% | |
| GSMS 2013-G1 C | 0.48% | |
| RAAC 2005-SP3 SB | 0.46% | |
| TBRNA 2005-1A A2 | 0.46% | |
| COMM Mortgage Trust, Series 2013-CR7, Class D | 0.45% | |
| WFRBS COMMERCIAL MORTGAGE TRUST 2014-C25 WFRBS 2014-C25 D | 0.45% | |
| MLMI 2005-A3 M2 | 0.44% | |
| KDIAK 2006-1A C | 0.44% | |
| JPMBB Commercial Mortgage Securities Trust 2013-C15 | 0.42% | |
| COMM 2012-LTRT B | 0.42% | |
| Banc of America Merrill Lynch Commercial Mortgage Series 2020-BOC, Class A | 0.42% | |
| TBRNA 2005-2A A2 | 0.41% | |
| MBI 0 12/15/31 | 0.41% | |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 | 0.41% | |
| DBWF Mortgage Trust, Series 2015-LCM, Class A2 | 0.40% | |
| UBSBB 2013-C5 C | 0.40% | |
| BB-UBS TRUST SER 2012-TFT CL B V/R REGD 144A P/P 3.55929800 | 0.40% | |
| CBASS 2006-RP1 B3 | 0.40% |
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