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RLCIX vs TMARX

Shared holdings
31
RLCIX covered by TMARX
8.73%
TMARX covered by RLCIX
8.73%

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)

SecurityWeight
LAZARD GOVT MNY MMKT INS2.60%
Iron Mountain Inc.2.14%●
ADT Security Corp/The 4.13 08/01/20291.51%
Venture Global LNG, Inc.1.51%
XPLR Infrastructure Operating Partners LP 8.63 03/15/20331.48%
OAK-Eagle Acquireco Inc1.47%●
SM Energy Company1.47%
LVLT 8.5 01/15/36 144A1.47%
BLCOCN 8 3/8 10/01/281.45%
Univision Communications Inc.1.45%
DISH Network Corp1.45%
1261229 BC Ltd1.44%●
MXCN 6 1/4 03/15/321.44%
VTLE 7.875 04/15/32 144A1.44%
KODIAK GAS SERVS. L 6.75%1.43%●
Zayo Group Holdings Inc1.42%●
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.750000001.41%
TENNECO INC SR SECURED 144A 11/28 81.40%●
CAR 8 3/8 06/15/321.40%
ALSN 5.875 12/01/33 144A1.40%
Viasat Inc1.39%
TEX 5 05/15/29 144A1.38%
POST HOLDINGS INC REGD 144A P/P 6.250000001.38%●
CoreWeave, Inc.1.37%
RGCARE 5.375 01/15/29 144A1.36%
CORPBOND1.34%
FRTITA 6.75 01/15/30 144A1.31%●
BOMBARDIER INC SR UNSECURED 144A 11/30 8.751.31%
KODIAK GAS SERVS. L 7.25%1.27%●
The Goodyear Tire & Rubber Company1.26%
ENCOMPASS HLTH1.25%
VMED 4.5 08/15/30 144A1.25%●
GRIFFON CORPORATION REGD 5.750000001.23%
MXCN 5 1/8 10/15/271.22%
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/20271.22%
PFGC 4.25 08/01/29 144A1.21%●
RRC 4.75 02/15/30 144A1.20%
NOVA CHEMS. CORP 4.25%1.20%
RHP HOTEL PROPS. LP 4.50%1.19%
TEMPUR SEALY INTERNATIONAL INC1.18%
Transocean Inc.1.18%
VYX 5 1/8 04/15/291.18%
ENERGIZER HOLDINGS INC REGD 144A P/P 4.750000001.18%
PENSKE AUTOMOTIVE GROUP REGD 3.750000001.17%
SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.000000001.16%
STATION CASINOS LLC SR UNSECURED 144A 12/31 4.6251.15%●
NCR Atleos Corp1.13%
BORRNO 10.375 11/15/30 144a1.12%
ISATLN 9 09/15/29 144A1.11%
NBR 9 1/8 01/31/301.11%●

TMARX (March 31, 2026)

SecurityWeight
Invesco Government & Agency Portfolio, Institutional Class6.39%
DREY-GVT CSH-I1.05%
OneMain Finance Corp0.99%
Enviva Inc./Private Equity0.91%
Venture Global LNG Inc0.84%
ARDAGH HLDGS S A0.76%
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/20280.75%
Madison IAQ LLC0.74%
SFRFP 6.875 10/15/30 144A0.73%
LNW 6.25 10/01/33 144A0.72%
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.50.69%
WESTERN MIDSTRM0.69%
GRIFOLS SA REGD 144A P/P 4.750000000.66%
POST HOLDINGS INC REGD 144A P/P 6.250000000.66%●
ONEOK INC0.65%
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.50.64%
CCO Holdings LLC / CCO Holdings Capital Corp0.63%
Zayo Group Holdings Inc0.63%●
1261229 BC Ltd0.62%●
Allison Transmission, Inc.0.62%●
SCIENCE APPLICATIONS INT REGD 144A P/P 5.875000000.62%
ON SEMICONDUCTOR CORP REGD 144A P/P 3.875000000.61%
Safeway Inc.0.61%●
TEP 6 12/31/30 144A0.61%
UNITI GRP. LP / UNI 6.50%0.60%
RLJ LODGING TST. LP 3.75%0.60%
TENNECO INC SR SECURED 144A 11/28 80.60%●
Level 3 Financing, Inc.0.59%
BALL CORP SR UNSEC 2.875% 08-15-300.59%
MSSCRK 8.25 09/01/31 144A0.59%
Integer Holdings Corp0.58%
Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan0.57%
KORN/FERRY INTL0.57%
T/L MILANO ACQUISITION CORP REGD 0.000000000.57%
HWDGRP 7.25 02/15/31 144A0.56%
SPIRIT AIRLINES LLC/CONTINGENT TL 10/25 TL (10/25) 1LIEN USD (07/26)0.55%
VSTJET 6.375% Sr Unsecured Nts due 2030 144A0.54%
TRANSOCEAN LTD0.54%
NEP Group Term Loan B 450 2031-09-280.54%
MIDCAP FINL. ISSUER 6.50%0.54%
SSP 3.875% 1st lien Nts due 2029 144A0.53%●
BROOKFIELD PROP. RE 4.50%0.53%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc0.53%●
LCM Investments Holdings II, LLC0.52%
Six Flags Operations Inc.0.52%
L BRANDS INC0.51%
FOCUS FINL. PARTNER 6.75%0.50%
IRON MOUNTAIN INC REGD 144A P/P 4.875000000.49%●
NSANY 8 1/8 07/17/350.49%
ARTHUR J GALLAGH0.48%

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