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JHYAX vs RORIX

Shared holdings
17
JHYAX covered by RORIX
12.80%
RORIX covered by JHYAX
12.80%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

JHYAX (March 31, 2026)

SecurityWeight
TEP 6.75 03/15/34 144A2.52%●
SUN V7.875 PERP 144A2.25%●
Kioxia Holdings Corp.2.07%
Janus Henderson Cash Collateral Fund LLC1.83%
Jane Street Group / JSG Finance Inc.1.58%
RGCARE 10 06/01/32 144A1.54%●
HOWMID 6 5/8 01/15/341.53%
Janus Henderson Cash Liquidity Fund LLC1.50%
Veritiv Operating Co1.49%
First Quantum Minerals Ltd1.48%
CZR 6 10/15/32 144A1.47%
SUN 5.625 07/15/34 144A1.46%
MOHEGN 8.25 04/15/30 144A1.42%
Penn Entertainment Inc1.20%
SunCoke Energy Inc1.20%
LTMCI 7.875 04/15/30 144A1.19%
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.51.18%
COMPASS MIN INTL1.09%
RAND PARENT LLC SR SECURED 144A 02/30 8.51.04%
CAPSTONE COPPER CORP REGD 144A P/P 6.750000001.04%
Victra Holdings LLC / Victra Finance Corp1.03%
STONEX GROUP INC REGD 144A P/P 7.875000001.03%
MXPRLL 7.75 07/15/30 144A1.02%
Oracle Corp., Series D1.01%
Voyager Parent, LLC0.99%●
SCIH SALT HOLDINGS INC REGD 144A P/P 6.625000000.98%
ASURION LLC/CO0.97%●
Taseko Mines Ltd0.97%
WYNN MACAU LTD SR UNSECURED 144A 02/34 6.750.96%
STATION CASINOS LLC SR UNSECURED 144A 12/31 4.6250.95%
US ULTRA BOND CBT Sep250.94%
ONEMAIN FIN. CORP 6.50%0.94%
LGI HOMES INC REGD 144A P/P 4.000000000.94%
Black Pearl Compute LLC0.89%●
ALPHA GENERATION LLC REGD 144A P/P 6.250000000.88%
The New Home Company Inc.0.87%
Level 3 Financing, Inc.0.85%
APLD ComputeCo 2 LLC0.84%●
PFSI 6.75 02/15/34 144A0.83%
STANDARD BUILDING SOLUTI REGD 144A P/P 5.875000000.82%
Long Ridge Energy Term Loan B 450 2032-01-210.82%
RITM 8 04/01/29 144A0.78%
Six Flags Operations Inc.0.77%
BURLN 7.5 07/15/33 144A0.77%
AMCX 10.5 07/15/32 144A0.76%●
River Rock Entertainment Authority Term Loan0.76%
SV RNO Property Owner 1 LLC0.74%●
PROAMPAC TERM B 1LN 02/18/20330.74%
SM ENERGY CO SR UNSECURED 144A 08/32 70.74%●
CIENA CORP REGD 144A P/P 4.000000000.73%

RORIX (March 31, 2026)

SecurityWeight
CHTR 7.375 02/01/36 144A1.85%
BRKWTR 9.25 11/15/30 REGS1.46%
CRK 6.75 03/01/29 144a1.39%
HASI V7.125 11/15/561.39%
PLATIN 9.375 10/03/31 144A1.39%
SV RNO Property Owner 1 LLC1.39%●
ROCSOF 9 11/28/28 144A1.39%
APLD ComputeCo 2 LLC1.39%●
RGCARE 9.875 08/15/30 144A1.38%
GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.250000001.38%
VOLTAGRID LLC SECURED 144A 11/30 7.3751.38%
SUN V7.875 PERP 144A1.38%●
PLNFIN 10.5 12/15/29 144A1.38%
PG&E Corp1.38%
CORPBOND1.38%
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.251.38%●
Freedom Mortgage Holdings LLC1.38%
GTN 10.5 07/15/29 144A1.38%
TRANSOCEAN LTD1.38%
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.1.38%
Voyager Parent, LLC1.38%●
CYH 9.75 01/15/34 144A1.38%
PRA GRP. INC 8.875%1.37%
LONRID 8.75 02/15/32 144A1.37%●
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.251.37%●
SKX 10 07/15/33 144a1.37%
AXL 7.75 10/15/33 144A1.37%
SNAP INC REGD 144A P/P 6.875000001.35%
RAKUTEN GROUP INC 9.75% 04/15/2029 REGS1.18%
ISATLN 9 09/15/29 144A1.16%
1261229 BC Ltd1.13%
ARDONAGH FINCO LTD REGD 144A P/P 7.750000001.12%
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.751.06%
Venture Global LNG, Inc.1.06%
KRAOIG 7.625 08/15/29 144A1.04%
Chemours Co/The1.04%
Michaels Cos Inc/The1.04%●
SM Energy Co.1.04%
SM ENERGY CO SR UNSECURED 144A 08/32 71.04%●
WULF COMPUTE LLC SR SECURED 144A 10/30 7.751.04%
Infinity Natural Resources LLC1.04%
CYH 10.875 01/15/32 144A1.04%
ASURION LLC/CO1.04%●
WILLIAM CARTER SR UNSECURED 144A 02/31 7.3751.04%
CCO Holdings, LLC/CCO Holdings Capital Corp.1.04%
APU 9.5 06/01/30 144A1.04%
JEFFIN 5 08/15/281.04%
American National Group Inc.1.03%
Industrial F&B Investments III Inc1.03%
Garda World Security Corp1.03%●

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