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RITAX vs CGMS

Shared holdings
563
RITAX covered by CGMS
36.44%
CGMS covered by RITAX
36.44%

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.

RITAX (March 31, 2026)

SecurityWeight
CAPITAL GROUP CENTRAL CASH FUND6.09%●
DIEBOLD NIXDORF INC1.63%●
DISH Network Corp0.97%●
ISATLN 9 09/15/29 144A0.80%●
FXI HOLDINGS INC SR SECURED 144A 11/30 110.78%●
NFE FINC. LLC 12.00%0.72%●
EchoStar Corp0.71%●
MPW 5 10/15/270.69%●
TEVA PHARMACEUTI TEVA 5 1/8 05/09/290.54%●
PERCOR TL B 1L USD0.53%●
TALEN ENERGY CORP0.53%
MPT Operating Partnership L.P./ MPT Finance Corp.0.52%●
ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS)0.51%
Nexstar Media Inc0.51%●
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.750.50%●
VSAT 5.625 04/15/27 144A0.50%●
1261229 BC Ltd0.49%●
B&G Foods Inc0.45%●
Nexstar Media Inc0.44%●
NSANY 8 1/8 07/17/350.44%●
HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-260.44%●
HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.250.43%●
ION PLATFORM FIN. U 8.75%0.43%●
CCO Holdings, LLC/CCO Holdings Capital Corp.0.41%●
CONSTELLATION OIL SERVICES HOLDING SA NDR0.41%
Cloud Software Group Inc0.40%●
Voyager Parent, LLC0.40%●
COINBASE GLOBAL INC REGD 144A P/P 3.375000000.39%●
SIRIUS XM RADIO LLC REGD 144A P/P 4.125000000.39%●
UVN 4 1/2 05/01/290.38%●
Carnival Corp.0.38%●
SVC 8.625 11/15/31 144A0.38%●
Univision Communications Inc.0.38%●
AMSSW 12.25 03/30/29 144A0.37%●
NAVIENT CORP SR UNSECURED 03/29 5.50.36%
Howard Hughes Corp/The 4.38 02/01/20310.35%●
COMPASS GRP LLC0.35%●
TransDigm Inc0.35%●
SIRIUS XM RADIO LLC REGD 144A P/P 3.875000000.35%●
OSAIC HOLDINGS INC REGD 144A P/P 8.000000000.34%●
EquipmentShare.com Inc0.34%●
SVC 4.95 10/01/290.34%●
SFRFP 6.5 04/15/32 144A0.34%●
FORD MOTOR CRED0.33%●
SATS 6.75 11/30/300.33%●
GTN 10.5 07/15/29 144A0.33%●
Icahn Enterprises LP / Icahn Enterprises Finance Corp0.31%●
WarnerMedia Holdings, Inc.0.31%●
Fair Isaac Corp.0.31%●
AIMBRIDGE TOPCO LLC (DRS) (NOT LISTED OR TRADING)0.30%

CGMS (March 31, 2026)

SecurityWeight
CAPITAL GROUP CENTRAL CASH FUND2.46%●
BANK OF AMER CRP0.62%
FR SD85250.45%
US TREASURY N/B0.43%
USD-SOFR-OIS Compound---203502260.40%
ZOOM COMMUNICATIONS INC0.39%
GOLDMAN SACHS GP0.39%
ISATLN 9 09/15/29 144A0.39%●
MPT Operating Partnership L.P./ MPT Finance Corp.0.38%●
OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.420000000.37%
JEFFERIES GROUP0.35%
ORACLE CORP0.35%●
SLM CORP0.34%●
NFE FINC. LLC 12.00%0.33%●
MARS INC0.33%
BX 2026-VLT9 B 144A FRN 03-15-450.33%
SIRIUS XM RADIO LLC REGD 144A P/P 3.875000000.32%●
ARES STRATEGIC I0.31%
ORACLE CORP0.31%●
COINBASE GLOBAL INC REGD 144A P/P 3.625000000.31%●
MARSH & MCLENNAN0.30%
FORD MOTOR CRED0.30%●
TransDigm, Inc.0.29%●
NSANY 8 1/8 07/17/350.29%●
COMPASS GRP LLC0.29%●
FN MA54210.28%
AMGEN INC0.28%
TAKEDA US0.28%
ABBVIE INC0.28%
UNITEDHEALTH GRP0.28%
PERCOR TL B 1L USD0.28%●
ORACLE CORP0.27%
FN MA53540.27%
Iron Mountain Information Management Services, Inc.0.27%●
MPW 5 10/15/270.27%●
CVS HEALTH CORP0.26%
BX Trust, Series 2025-VOLT, Class B0.26%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.26%●
OneMain Finance Corp.0.26%●
FORD MOTOR CRED0.26%●
BAXTER INTL0.26%
FORD MOTOR CRED0.26%
HRI 7.25 06/15/33 144A0.26%●
INTEL CORP0.26%●
Nexstar Media Inc0.25%●
CENTENE CORP0.25%●
CELANESE US HLDS0.25%●
Carnival Corp.0.25%●
POST HOLDINGS INC REGD 144A P/P 6.375000000.24%●
ORACLE CORP0.24%●

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