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RNHIX vs XB

Shared holdings
109
RNHIX covered by XB
16.46%
XB covered by RNHIX
16.46%

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)

SecurityWeight
STATE STR INSTL INVT TR TREAS MMKT FD INST3.59%
US ULTRA BOND CBT Sep252.19%
BlackRock Corporate High Yield Fund, Inc.1.51%
FRANKLIN BSP CAPITAL CORP 7.200000% 06/15/20291.05%
FS KKR CAPITAL0.83%
MPW 5 10/15/270.76%
POST HOLDINGS INC REGD 144A P/P 6.375000000.75%●
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-330.73%
Saba Capital Income & Opportunities Fund0.70%
CSC HOLDINGS LLC REGD 144A P/P 5.500000000.70%
JetBlue Airways Corp.0.69%
BLACKROCK TCP CO0.66%
Level 3 Financing, Inc.0.66%●
TELECOM IT CAP0.63%
TransDigm, Inc.0.61%●
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.500000000.59%
Service Properties Trust0.57%●
SUN 5.625 07/15/34 144A0.57%
HOWDEN UK REFINANCE / US REGD 144A P/P 8.125000000.55%
Blue Owl Technology Finance Corp.0.54%
LCM Investments Holdings II, LLC0.54%●
Venture Global LNG Inc0.52%
Eurofins Scientific SE0.51%
ROCSOF 9 11/28/28 144A0.51%●
UNSEAM 7.875 02/15/31 144A0.50%●
Deuce Finco PLC0.49%
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.50.49%●
Morgan Stanley Direct Lending Fund0.49%
NCLH 6.25 09/15/33 144A0.48%●
Sirius XM Radio LLC0.48%
TMS International Corp/DE0.48%●
1261229 BC Ltd0.47%●
APCOA GmbH0.47%
HEATHROW FINANCE PLC SR SECURED REGS 03/31 6.6250.47%
Cloud Software Group, Inc.0.47%
STANDARD BUILDING SOLUTI REGD 144A P/P 5.875000000.46%
STENOR 7 3/8 06/01/310.46%●
CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.500000000.46%
NOVELIS INC0.46%
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.6250.46%●
Mehilainen Yhtiot Oy0.45%
WEPA Hygieneprodukte GmbH0.45%
Ardonagh Finco, Ltd.0.45%
Betclic Everest Group SAS0.44%
FORVIA SE0.44%
TLN 6.5 02/01/36 144A0.44%●
TUI CRUISES GMBH0.44%
OPAL BIDCO SAS0.43%
Eircom Limited0.43%
Entain PLC0.43%

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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