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RLCIX vs XB

Shared holdings
29
RLCIX covered by XB
8.38%
XB covered by RLCIX
8.38%

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%

XB (Jan. 31, 2026)

SecurityWeight
1261229 BC Ltd1.38%●
EchoStar Corp1.33%
Cloud Software Group Inc0.85%●
DISH Network Corp0.80%●
HUB International Ltd.0.75%
TIHLLC 7 1/8 06/01/310.68%
Restaurant Brands International Limited Partnership0.61%
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.8750.59%
TransDigm, Inc.0.59%
Level 3 Financing, Inc.0.58%
NLSN 9.29% Secured Nts due 2029 144A0.57%
ULTI 6.875 02/01/31 144A0.54%
UNSEAM 7.875 02/15/31 144A0.54%
STAPLES INC SR SECURED 144A 09/29 10.750.53%
Windstream Services LLC / Windstream Escrow Finance Corp.0.50%
CYH 10.875 01/15/32 144A0.50%
TransDigm Inc0.48%
ISATLN 9 09/15/29 144A0.47%●
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.50.47%
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.50.46%
HUB INTL. LTD 7.375%0.45%
SS&C Technologies, Inc.0.44%
CoreWeave, Inc.0.44%●
VOLTAGRID LLC SECURED 144A 11/30 7.3750.43%
TENNECO INC SR SECURED 144A 11/28 80.43%●
JETBLUE AIRW/LOY0.43%
Level 3 Financing, Inc.0.42%
NCL Corp. Ltd.0.42%
CYH 9.75 01/15/34 144A0.39%
ARGID 9.5% Secured Nts due 2030 144A0.39%
THC 6 1/8 10/01/280.39%
CoreWeave, Inc.0.38%
MPT Operating Partnership L.P./ MPT Finance Corp.0.37%
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.750.36%
Univision Communications Inc.0.35%●
Vertical US Newco Inc0.35%
FYBR 5 05/01/28 144A0.35%
SOLEIN 7.25 02/15/33 144*0.34%
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.3750.34%
Sinclair Television Group, Inc.0.34%
Windstream Services LLC0.34%
ORGANON / ORGANON 5.125%0.33%
BLCOCN 8 3/8 10/01/280.33%●
CHS/Community Health Systems, Inc.0.33%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer0.32%
Univision Communications Inc.0.32%
TLN 6.25 02/01/34 144A0.32%
NGL Energy Operating LLC / NGL Energy Finance Corp.0.31%
POST HOLDINGS INC REGD 144A P/P 4.625000000.31%
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.8750.30%

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