Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RORIX vs PRCPX
Shared holdings
23
RORIX covered by PRCPX
10.74%
PRCPX covered by RORIX
10.74%
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.
RORIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CHTR 7.375 02/01/36 144A | 1.85% | |
| BRKWTR 9.25 11/15/30 REGS | 1.46% | |
| CRK 6.75 03/01/29 144a | 1.39% | |
| HASI V7.125 11/15/56 | 1.39% | |
| PLATIN 9.375 10/03/31 144A | 1.39% | |
| SV RNO Property Owner 1 LLC | 1.39% | |
| ROCSOF 9 11/28/28 144A | 1.39% | |
| APLD ComputeCo 2 LLC | 1.39% | |
| RGCARE 9.875 08/15/30 144A | 1.38% | |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 1.38% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 1.38% | |
| SUN V7.875 PERP 144A | 1.38% | |
| PLNFIN 10.5 12/15/29 144A | 1.38% | |
| PG&E Corp | 1.38% | |
| CORPBOND | 1.38% | |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 1.38% | |
| Freedom Mortgage Holdings LLC | 1.38% | |
| GTN 10.5 07/15/29 144A | 1.38% | |
| TRANSOCEAN LTD | 1.38% | |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 1.38% | |
| Voyager Parent, LLC | 1.38% | |
| CYH 9.75 01/15/34 144A | 1.38% | |
| PRA GRP. INC 8.875% | 1.37% | |
| LONRID 8.75 02/15/32 144A | 1.37% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 1.37% | |
| SKX 10 07/15/33 144a | 1.37% | |
| AXL 7.75 10/15/33 144A | 1.37% | |
| SNAP INC REGD 144A P/P 6.87500000 | 1.35% | |
| RAKUTEN GROUP INC 9.75% 04/15/2029 REGS | 1.18% | |
| ISATLN 9 09/15/29 144A | 1.16% | |
| 1261229 BC Ltd | 1.13% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 1.12% | |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 1.06% | |
| Venture Global LNG, Inc. | 1.06% | |
| KRAOIG 7.625 08/15/29 144A | 1.04% | |
| Chemours Co/The | 1.04% | |
| Michaels Cos Inc/The | 1.04% | |
| SM Energy Co. | 1.04% | |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 1.04% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1.04% | |
| Infinity Natural Resources LLC | 1.04% | |
| CYH 10.875 01/15/32 144A | 1.04% | |
| ASURION LLC/CO | 1.04% | |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 1.04% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.04% | |
| APU 9.5 06/01/30 144A | 1.04% | |
| JEFFIN 5 08/15/28 | 1.04% | |
| American National Group Inc. | 1.03% | |
| Industrial F&B Investments III Inc | 1.03% | |
| Garda World Security Corp | 1.03% |
PRCPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 5.48% | |
| TREASURY RESERVE FUND - Collateral | 2.28% | |
| Vistra Corp., Series C | 2.15% | |
| EchoStar Corp | 1.89% | |
| Hilcorp Energy I, L.P. | 1.29% | |
| Venture Global LNG, Inc. | 1.18% | |
| TLN 8.625 06/01/30 144A | 1.17% | |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 1.09% | |
| SVC 8.625 11/15/31 144A | 1.08% | |
| Cloud Software Group Inc | 1.05% | |
| RGCARE 10 06/01/32 144A | 1.03% | |
| HOPPER MERGER SUB INC | 0.91% | |
| MACLEAN | 0.90% | |
| ASURION TERM B4 2LN 01/20/2029 | 0.87% | |
| CVS Health Corp. | 0.83% | |
| HUB INTL. LTD 7.375% | 0.82% | |
| AH PARENT,INC. SER A PREFERRED SHARES PP | 0.80% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.79% | |
| Rogers Communications Inc. | 0.74% | |
| Jane Street Group / JSG Finance Inc. | 0.74% | |
| CRGYFN 7 3/8 01/15/33 | 0.70% | |
| ASURION LLC/CO | 0.70% | |
| Vistra Corp. | 0.69% | |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 0.67% | |
| iShares Broad USD High Yield Corporate Bond ETF | 0.67% | |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 0.67% | |
| CORPBOND | 0.66% | |
| NLSN 10.375 05/15/31 144A | 0.65% | |
| Opal Bidco SAS | 0.64% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.63% | |
| X Corp., Term Loan B | 0.62% | |
| TIHLLC 7 1/8 06/01/31 | 0.62% | |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 0.60% | |
| TransDigm Inc | 0.59% | |
| LifePoint Health Inc | 0.57% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.57% | |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 0.57% | |
| Level 3 Financing, Inc. | 0.55% | |
| RGCARE 11 10/15/30 144A | 0.54% | |
| CYH 10.875 01/15/32 144A | 0.53% | |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 0.51% | |
| ALERA TERM 2LN 05/31/2033 | 0.51% | |
| SM Energy Company | 0.51% | |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 0.51% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.50% | |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 0.50% | |
| Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan | 0.49% | |
| SVC 0 09/30/27 | 0.49% | |
| 1261229 BC Ltd | 0.49% | |
| PROJECT ALPHA INTERMEDIA | 0.48% |
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