Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RLCIX vs NJNK
Shared holdings
40
RLCIX covered by NJNK
8.59%
NJNK covered by RLCIX
8.59%
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.
RLCIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LAZARD GOVT MNY MMKT INS | 2.60% | |
| Iron Mountain Inc. | 2.14% | |
| ADT Security Corp/The 4.13 08/01/2029 | 1.51% | |
| Venture Global LNG, Inc. | 1.51% | |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 1.48% | |
| OAK-Eagle Acquireco Inc | 1.47% | |
| SM Energy Company | 1.47% | |
| LVLT 8.5 01/15/36 144A | 1.47% | |
| BLCOCN 8 3/8 10/01/28 | 1.45% | |
| Univision Communications Inc. | 1.45% | |
| DISH Network Corp | 1.45% | |
| 1261229 BC Ltd | 1.44% | |
| MXCN 6 1/4 03/15/32 | 1.44% | |
| VTLE 7.875 04/15/32 144A | 1.44% | |
| KODIAK GAS SERVS. L 6.75% | 1.43% | |
| Zayo Group Holdings Inc | 1.42% | |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 1.41% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 1.40% | |
| CAR 8 3/8 06/15/32 | 1.40% | |
| ALSN 5.875 12/01/33 144A | 1.40% | |
| Viasat Inc | 1.39% | |
| TEX 5 05/15/29 144A | 1.38% | |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 1.38% | |
| CoreWeave, Inc. | 1.37% | |
| RGCARE 5.375 01/15/29 144A | 1.36% | |
| CORPBOND | 1.34% | |
| FRTITA 6.75 01/15/30 144A | 1.31% | |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 1.31% | |
| KODIAK GAS SERVS. L 7.25% | 1.27% | |
| The Goodyear Tire & Rubber Company | 1.26% | |
| ENCOMPASS HLTH | 1.25% | |
| VMED 4.5 08/15/30 144A | 1.25% | |
| GRIFFON CORPORATION REGD 5.75000000 | 1.23% | |
| MXCN 5 1/8 10/15/27 | 1.22% | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 1.22% | |
| PFGC 4.25 08/01/29 144A | 1.21% | |
| RRC 4.75 02/15/30 144A | 1.20% | |
| NOVA CHEMS. CORP 4.25% | 1.20% | |
| RHP HOTEL PROPS. LP 4.50% | 1.19% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.18% | |
| Transocean Inc. | 1.18% | |
| VYX 5 1/8 04/15/29 | 1.18% | |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 1.18% | |
| PENSKE AUTOMOTIVE GROUP REGD 3.75000000 | 1.17% | |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 1.16% | |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | 1.15% | |
| NCR Atleos Corp | 1.13% | |
| BORRNO 10.375 11/15/30 144a | 1.12% | |
| ISATLN 9 09/15/29 144A | 1.11% | |
| NBR 9 1/8 01/31/30 | 1.11% |
NJNK (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 1.41% | |
| DISH Network Corp | 0.80% | |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0.68% | |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 0.66% | |
| TransDigm, Inc. | 0.65% | |
| Venture Global LNG, Inc. | 0.64% | |
| Olympus Water US Holding Corporation | 0.62% | |
| CHTR 4.75 03/01/30 144A | 0.62% | |
| Windstream Services LLC | 0.56% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.56% | |
| Acadia Healthcare Co Inc | 0.56% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.54% | |
| Six Flags Operations Inc. | 0.54% | |
| HRI 5.75 03/15/31 144A | 0.53% | |
| Cloud Software Group, Inc. | 0.53% | |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 0.51% | |
| CHTR 4.25 02/01/31 144A | 0.49% | |
| Cloud Software Group Inc | 0.47% | |
| EchoStar Corp | 0.47% | |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 0.46% | |
| SKX 10 07/15/33 144a | 0.46% | |
| RCAP 10 08/15/30 144A | 0.46% | |
| Venture Global Plaquemines LNG, LLC | 0.46% | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 0.46% | |
| HUB International Ltd. | 0.45% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.45% | |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 0.44% | |
| Venture Global LNG, Inc. | 0.43% | |
| Carnival Corp. | 0.43% | |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 0.43% | |
| SV RNO Property Owner 1 LLC | 0.43% | |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0.43% | |
| BROPAR 5.875 04/15/29 144A | 0.42% | |
| AXL 7.75 10/15/33 144A | 0.42% | |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0.42% | |
| NCLH 6.25 09/15/33 144A | 0.42% | |
| CYH 9.75 01/15/34 144A | 0.39% | |
| Jane Street Group / JSG Finance Inc. | 0.39% | |
| SATS 6.75 11/30/30 | 0.39% | |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0.38% | |
| Six Flags Operations Inc. | 0.37% | |
| SM Energy Company | 0.36% | |
| Clydesdale Acquisition Holdings Inc | 0.36% | |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 0.35% | |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 0.34% | |
| SYNH 9 10/01/30 144A | 0.34% | |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0.34% | |
| Vistra Operations Co. LLC | 0.34% | |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 0.34% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.34% |
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