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RNHIX vs PTBD
Shared holdings
178
RNHIX covered by PTBD
17.87%
PTBD covered by RNHIX
17.87%
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.
RNHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 3.59% | |
| US ULTRA BOND CBT Sep25 | 2.19% | |
| BlackRock Corporate High Yield Fund, Inc. | 1.51% | |
| FRANKLIN BSP CAPITAL CORP 7.200000% 06/15/2029 | 1.05% | |
| FS KKR CAPITAL | 0.83% | |
| MPW 5 10/15/27 | 0.76% | |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 0.75% | |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 0.73% | |
| Saba Capital Income & Opportunities Fund | 0.70% | |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 0.70% | |
| JetBlue Airways Corp. | 0.69% | |
| BLACKROCK TCP CO | 0.66% | |
| Level 3 Financing, Inc. | 0.66% | |
| TELECOM IT CAP | 0.63% | |
| TransDigm, Inc. | 0.61% | |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 0.59% | |
| Service Properties Trust | 0.57% | |
| SUN 5.625 07/15/34 144A | 0.57% | |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0.55% | |
| Blue Owl Technology Finance Corp. | 0.54% | |
| LCM Investments Holdings II, LLC | 0.54% | |
| Venture Global LNG Inc | 0.52% | |
| Eurofins Scientific SE | 0.51% | |
| ROCSOF 9 11/28/28 144A | 0.51% | |
| UNSEAM 7.875 02/15/31 144A | 0.50% | |
| Deuce Finco PLC | 0.49% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.49% | |
| Morgan Stanley Direct Lending Fund | 0.49% | |
| NCLH 6.25 09/15/33 144A | 0.48% | |
| Sirius XM Radio LLC | 0.48% | |
| TMS International Corp/DE | 0.48% | |
| 1261229 BC Ltd | 0.47% | |
| APCOA GmbH | 0.47% | |
| HEATHROW FINANCE PLC SR SECURED REGS 03/31 6.625 | 0.47% | |
| Cloud Software Group, Inc. | 0.47% | |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0.46% | |
| STENOR 7 3/8 06/01/31 | 0.46% | |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 0.46% | |
| NOVELIS INC | 0.46% | |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 0.46% | |
| Mehilainen Yhtiot Oy | 0.45% | |
| WEPA Hygieneprodukte GmbH | 0.45% | |
| Ardonagh Finco, Ltd. | 0.45% | |
| Betclic Everest Group SAS | 0.44% | |
| FORVIA SE | 0.44% | |
| TLN 6.5 02/01/36 144A | 0.44% | |
| TUI CRUISES GMBH | 0.44% | |
| OPAL BIDCO SAS | 0.43% | |
| Eircom Limited | 0.43% | |
| Entain PLC | 0.43% |
PTBD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 2.80% | |
| U.S. Bank Money Market Deposit Account | 2.21% | |
| EchoStar Corp | 0.52% | |
| 1261229 BC Ltd | 0.52% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.34% | |
| SV RNO Property Owner 1 LLC | 0.34% | |
| Cloud Software Group, Inc. | 0.33% | |
| DISH Network Corp | 0.33% | |
| Cloud Software Group Inc | 0.32% | |
| Medline Borrower, L.P. | 0.30% | |
| TransDigm, Inc. | 0.30% | |
| TransDigm, Inc. | 0.30% | |
| Nexstar Media Inc | 0.29% | |
| CORPBOND | 0.28% | |
| HUB International Ltd. | 0.28% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.28% | |
| ASURION LLC/CO | 0.27% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.27% | |
| Venture Global LNG, Inc. | 0.27% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.26% | |
| WarnerMedia Holdings, Inc. | 0.26% | |
| Restaurant Brands International Limited Partnership | 0.25% | |
| TIHLLC 7 1/8 06/01/31 | 0.25% | |
| Tenet Healthcare Corp | 0.25% | |
| DVA 4.625 06/01/30 144A | 0.24% | |
| RAKUTN 9.75 04/15/29 144A | 0.24% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.24% | |
| CHTR 4.75 03/01/30 144A | 0.24% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.24% | |
| ULTI 6.875 02/01/31 144A | 0.23% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.23% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.23% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.23% | |
| SKX 10 07/15/33 144a | 0.22% | |
| NRG Energy Inc | 0.22% | |
| CHTR 4.25 02/01/31 144A | 0.22% | |
| CHTR 5 02/01/28 144A | 0.22% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.22% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.22% | |
| UNSEAM 7.875 02/15/31 144A | 0.22% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.22% | |
| TransDigm, Inc. | 0.22% | |
| Venture Global LNG Inc | 0.21% | |
| CVS Health Corp. | 0.21% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.21% | |
| Nissan Motor Co., Ltd. | 0.21% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.21% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.21% | |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.21% | |
| XYZ 6.5 05/15/32 | 0.21% |
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