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RITAX vs USHY

Shared holdings
716
RITAX covered by USHY
31.74%
USHY covered by RITAX
31.74%

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%

USHY (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares11.64%
BlackRock Cash Funds: Treasury, SL Agency Shares0.97%
1261229 BC Ltd0.41%●
EchoStar Corp0.37%●
Medline Borrower, L.P.0.27%●
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.25%●
Cloud Software Group, Inc.0.24%●
Cloud Software Group Inc0.24%●
HUB International Ltd.0.21%●
CHTR 5 1/8 05/01/270.20%●
Venture Global LNG, Inc.0.19%●
DISH Network Corp0.19%●
TIHLLC 7 1/8 06/01/310.19%●
American Airlines Inc/AAdvantage Loyalty IP Ltd0.19%
CORPBOND0.19%●
Carnival Corp.0.18%●
WarnerMedia Holdings, Inc.0.18%●
CHTR 4.75 03/01/30 144A0.18%●
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.0.18%
TransDigm, Inc.0.18%●
CHTR 4.25 02/01/31 144A0.17%●
Restaurant Brands International Limited Partnership0.17%
NLSN 9.29% Secured Nts due 2029 144A0.17%
TransDigm, Inc.0.16%●
DVA 4.625 06/01/30 144A0.16%●
CCO Holdings, LLC/CCO Holdings Capital Corp.0.16%●
CCO Holdings LLC / CCO Holdings Capital Corp0.16%●
Carvana Co.0.16%
NSANY 4.345 09/17/27 144A0.15%●
ULTI 6.875 02/01/31 144A0.15%●
CHTR 5 02/01/28 144A0.15%●
Level 3 Financing, Inc.0.15%
Medline Borrower, L.P.0.15%●
WarnerMedia Holdings, Inc.0.15%●
UNSEAM 7.875 02/15/31 144A0.15%●
WULF COMPUTE LLC SR SECURED 144A 10/30 7.750.15%●
STAPLES INC SR SECURED 144A 09/29 10.750.15%
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.8750.15%●
SATS 6.75 11/30/300.15%●
CVS Health Corp.0.15%
DISH DBS CORP SR SECURED 144A 12/28 5.750.15%
Nissan Motor Co., Ltd.0.15%
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.750.14%●
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.1250.14%●
TransDigm, Inc.0.14%●
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.250.14%
SKX 10 07/15/33 144a0.14%●
MINERVA MERGER SUB INC0.14%●
Venture Global LNG Inc0.14%●
CYH 10.875 01/15/32 144A0.14%●

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