Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MNHAX vs RORIX
Shared holdings
6
MNHAX covered by RORIX
6.60%
RORIX covered by MNHAX
6.60%
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.
MNHAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AQUARI 7.875 11/01/29 144A | 2.31% | |
| Venture Global LNG, Inc. | 2.02% | |
| IEP 9 06/15/30 | 1.94% | |
| DREY-GVT CSH-I | 1.84% | |
| PRA GRP. INC 8.875% | 1.80% | |
| BURLN 7.5 07/15/33 144A | 1.78% | |
| ORGANON / ORGANON 5.125% | 1.77% | |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 1.65% | |
| SPN 7.875 09/30/30 144A | 1.63% | |
| SLM CORP SR UNSECURED 01/30 6.5 | 1.60% | |
| INTERNATIONAL SEAWAYS INC 7.125% 09/23/2030 | 1.58% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 1.57% | |
| FPH 8 10/01/30 144A | 1.56% | |
| STGW 5.625 08/15/29 144A | 1.53% | |
| DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 | 1.53% | |
| RADPAR 8.5 07/15/32 144A | 1.51% | |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 1.51% | |
| LGI HOMES INC REGD 144A P/P 4.00000000 | 1.51% | |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 1.51% | |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 1.49% | |
| SXC 4.875 06/30/29 144A | 1.49% | |
| CORPBOND | 1.49% | |
| MINERVA LUXMBOURG SA 4.375% 03/18/2031 144A | 1.48% | |
| BRSL 5.75 01/15/33 144A | 1.48% | |
| SIRIUSPOINT LTD | 1.48% | |
| NICKEL INDUSTRIES LTD 9% 09/30/2030 144A | 1.48% | |
| Jefferson Capital Holdings, LLC | 1.47% | |
| AVATION GROUP S PTE LTD REGD 144A P/P MTN 8.50000000 | 1.46% | |
| IHS HOLDING LTD COMPANY GUAR 144A 11/28 6.25 | 1.42% | |
| F&G ANNUITIES | 1.39% | |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 1.39% | |
| ENDEAVOUR MINING PLC REGD 144A P/P 7.00000000 | 1.33% | |
| Magnera Corp. | 1.31% | |
| POPULAR INC SR UNSECURED 03/28 7.25 | 1.30% | |
| ACG Holdco 1 PLC | 1.29% | |
| WESTJET LOYALTY LP TERM LOAN B | 1.26% | |
| AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | 1.23% | |
| Atlantica Sustainable Infrastructure Ltd | 1.23% | |
| BGC GRP. INC 6.60% | 1.21% | |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 1.17% | |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 1.16% | |
| Contships Logistics Corp | 1.13% | |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 1.11% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1.06% | |
| Arbor Realty SR Inc | 1.05% | |
| JEFFIN 5 08/15/28 | 1.05% | |
| Adams Homes Inc | 1.04% | |
| CXW 4.75 10/15/27 | 1.03% | |
| VTOL 6.75 02/01/33 144A | 1.03% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 1.03% |
RORIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CHTR 7.375 02/01/36 144A | 1.85% | |
| BRKWTR 9.25 11/15/30 REGS | 1.46% | |
| CRK 6.75 03/01/29 144a | 1.39% | |
| HASI V7.125 11/15/56 | 1.39% | |
| PLATIN 9.375 10/03/31 144A | 1.39% | |
| SV RNO Property Owner 1 LLC | 1.39% | |
| ROCSOF 9 11/28/28 144A | 1.39% | |
| APLD ComputeCo 2 LLC | 1.39% | |
| RGCARE 9.875 08/15/30 144A | 1.38% | |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 1.38% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 1.38% | |
| SUN V7.875 PERP 144A | 1.38% | |
| PLNFIN 10.5 12/15/29 144A | 1.38% | |
| PG&E Corp | 1.38% | |
| CORPBOND | 1.38% | |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 1.38% | |
| Freedom Mortgage Holdings LLC | 1.38% | |
| GTN 10.5 07/15/29 144A | 1.38% | |
| TRANSOCEAN LTD | 1.38% | |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 1.38% | |
| Voyager Parent, LLC | 1.38% | |
| CYH 9.75 01/15/34 144A | 1.38% | |
| PRA GRP. INC 8.875% | 1.37% | |
| LONRID 8.75 02/15/32 144A | 1.37% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 1.37% | |
| SKX 10 07/15/33 144a | 1.37% | |
| AXL 7.75 10/15/33 144A | 1.37% | |
| SNAP INC REGD 144A P/P 6.87500000 | 1.35% | |
| RAKUTEN GROUP INC 9.75% 04/15/2029 REGS | 1.18% | |
| ISATLN 9 09/15/29 144A | 1.16% | |
| 1261229 BC Ltd | 1.13% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 1.12% | |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 1.06% | |
| Venture Global LNG, Inc. | 1.06% | |
| KRAOIG 7.625 08/15/29 144A | 1.04% | |
| Chemours Co/The | 1.04% | |
| Michaels Cos Inc/The | 1.04% | |
| SM Energy Co. | 1.04% | |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 1.04% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1.04% | |
| Infinity Natural Resources LLC | 1.04% | |
| CYH 10.875 01/15/32 144A | 1.04% | |
| ASURION LLC/CO | 1.04% | |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 1.04% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.04% | |
| APU 9.5 06/01/30 144A | 1.04% | |
| JEFFIN 5 08/15/28 | 1.04% | |
| American National Group Inc. | 1.03% | |
| Industrial F&B Investments III Inc | 1.03% | |
| Garda World Security Corp | 1.03% |
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