Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RNSIX vs MAHIX
Shared holdings
50
RNSIX covered by MAHIX
4.32%
MAHIX covered by RNSIX
4.32%
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.
RNSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RiverNorth/Oaktree High Income Fund | 3.89% | |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 2.54% | |
| BlackRock Corporate High Yield Fund, Inc. | 1.67% | |
| Government National Mortgage Association | 1.54% | |
| Government National Mortgage Association | 1.28% | |
| First Trust High Yield Opportunities 2027 Term Fund | 1.18% | |
| Government National Mortgage Association | 1.13% | |
| US TREASURY N/B | 1.12% | |
| PGIM Short Duration High Yield Opportunities Fund | 1.00% | |
| BLACKROCK TCP CO | 0.97% | |
| BLUE OWL TECHNOL | 0.92% | |
| Crescent Capital BDC, Inc. | 0.86% | |
| OAKTREE SPECIAL | 0.86% | |
| Fannie Mae REMICS | 0.85% | |
| NEW MOUNTAIN COR | 0.82% | |
| Blue Owl Technology Finance Corp. | 0.80% | |
| Freddie Mac REMICS | 0.71% | |
| Fannie Mae REMICS | 0.70% | |
| OAKTREE SPECIALTY LENDING CORP 7.100000% 02/15/2029 | 0.70% | |
| FRANKLIN BSP CAPITAL CORP 7.200000% 06/15/2029 | 0.70% | |
| Progress Residential Trust, Series 2021-SFR8, Class G | 0.68% | |
| EFMT 2025-INV5 | 0.67% | |
| Western Asset Inflation-Linked Opportunities & Income Fund | 0.65% | |
| PRPM 2025-8, LLC | 0.64% | |
| US TREASURY N/B | 0.63% | |
| Government National Mortgage Association | 0.62% | |
| US TREASURY N/B | 0.62% | |
| Freddie Mac REMICS | 0.60% | |
| FMC GMSR Issuer Trust, Series 2021-GT1, Class B | 0.58% | |
| BARINGS PRIVATE | 0.58% | |
| Bear Stearns Structured Products, Inc. | 0.57% | |
| Verus Securitization Trust 2025-12 | 0.55% | |
| PIMCO Income Strategy Fund II | 0.54% | |
| Fannie Mae Connecticut Avenue Securities | 0.51% | |
| STACR 2020-DNA6 B2 144A FRN 12-25-50 | 0.50% | |
| Recv Cgbd Trs:872280102 | 0.49% | |
| FS KKR CAPITAL | 0.49% | |
| EFMT 2025-INV3 | 0.48% | |
| AMSR 2021-SFR1 Trust | 0.48% | |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class B | 0.48% | |
| Recv Msdl Trs:61774a103 | 0.48% | |
| OBDC 3.125 04/13/27 * | 0.47% | |
| Progress Residential Trust, Series 2024-SFR2, Class E2 | 0.47% | |
| BLUE OWL TECHNOL | 0.47% | |
| Virtus Convertible & Income Fund 5.625% SERIES A CUMULATIVE PREFERRED SHARES | 0.46% | |
| BLACKROCK MULTI SECTOR INCOME TRUST | 0.45% | |
| US TREASURY N/B | 0.45% | |
| CMHAT 2019-MH1 M | 0.44% | |
| Fannie Mae Connecticut Avenue Securities | 0.44% | |
| US TREASURY N/B | 0.44% |
MAHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.47% | |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 1.58% | |
| PLASTIPAK TLB 04/30/24 | 1.18% | |
| Zayo Issuer LLC | 1.15% | |
| T/L GEON PERFORMANCE SOLUTIONS LLC REGD 0.00000000 | 1.07% | |
| LENDINGTREE LLC | 0.93% | |
| AMSR 2021-SFR1 Trust | 0.88% | |
| The PNC Financial Services Group, Inc. | 0.87% | |
| NORTHLAND/MEGA B 11/12/27 | 0.84% | |
| Bank of America Corp., Series RR | 0.82% | |
| FNCL 5 6/24 | 0.82% | |
| ATHENA TL B 1L USD | 0.82% | |
| FNCL 3 5/26 | 0.80% | |
| AAG US GSI Bidco Inc Term Loan B | 0.78% | |
| NOURYON TERM B-1 1LN 04/03/2028 | 0.77% | |
| COREBRIDGE FIN | 0.76% | |
| BLUE OWL TECHNOL | 0.76% | |
| STENOR TL B 1L USD | 0.76% | |
| SOUTHERN CO | 0.75% | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 0.73% | |
| T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 | 0.70% | |
| US TREASURY N/B | 0.69% | |
| AXIS SPECLTY FIN | 0.69% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.69% | |
| NORDSTROM INC SR SECURED 04/30 4.375 | 0.67% | |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 0.66% | |
| Oxford Finance Credit Fund III 2025-A LP | 0.66% | |
| JETBLUE AIRW/LOY | 0.65% | |
| Atlantica Sustainable Infrastructure Ltd | 0.62% | |
| FREMF 2025-K170 MORTGAGE TRUST SER 2025-K170 CL D ZCP REGD 144A P/P 0.00000000 | 0.60% | |
| US TREASURY N/B | 0.59% | |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 0.58% | |
| Verus Securitization Trust 2021-7 | 0.56% | |
| Imperial Fund Mortgage Trust 2021-NQM3 | 0.56% | |
| ASCOTG V6.349 06/15/35 144A | 0.54% | |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 0.52% | |
| COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 | 0.52% | |
| Global Atlantic (Fin) Co. | 0.51% | |
| US TREASURY N/B | 0.51% | |
| CoreWeave, Inc. | 0.49% | |
| HA SUST INF CAP | 0.48% | |
| T/L TPF II POWER LLC TL B 0.00000000 | 0.48% | |
| EIX V7.875 06/15/54 | 0.46% | |
| OLN 6.625 04/01/33 144A | 0.45% | |
| CRGYFN 7.625 04/01/32 144A | 0.45% | |
| Uniform Mortgage-Backed Security, TBA | 0.45% | |
| VSNT TL B 1L USD | 0.45% | |
| PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032 | 0.44% | |
| Nexstar Media Inc | 0.44% |
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