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RORIX vs RHYAX

Shared holdings
65
RORIX covered by RHYAX
32.08%
RHYAX covered by RORIX
32.08%

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)

SecurityWeight
CHTR 7.375 02/01/36 144A1.85%●
BRKWTR 9.25 11/15/30 REGS1.46%
CRK 6.75 03/01/29 144a1.39%
HASI V7.125 11/15/561.39%●
PLATIN 9.375 10/03/31 144A1.39%
SV RNO Property Owner 1 LLC1.39%●
ROCSOF 9 11/28/28 144A1.39%●
APLD ComputeCo 2 LLC1.39%●
RGCARE 9.875 08/15/30 144A1.38%●
GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.250000001.38%
VOLTAGRID LLC SECURED 144A 11/30 7.3751.38%●
SUN V7.875 PERP 144A1.38%●
PLNFIN 10.5 12/15/29 144A1.38%●
PG&E Corp1.38%
CORPBOND1.38%●
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.251.38%
Freedom Mortgage Holdings LLC1.38%
GTN 10.5 07/15/29 144A1.38%●
TRANSOCEAN LTD1.38%
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.1.38%●
Voyager Parent, LLC1.38%●
CYH 9.75 01/15/34 144A1.38%●
PRA GRP. INC 8.875%1.37%●
LONRID 8.75 02/15/32 144A1.37%●
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.251.37%●
SKX 10 07/15/33 144a1.37%●
AXL 7.75 10/15/33 144A1.37%●
SNAP INC REGD 144A P/P 6.875000001.35%
RAKUTEN GROUP INC 9.75% 04/15/2029 REGS1.18%
ISATLN 9 09/15/29 144A1.16%●
1261229 BC Ltd1.13%●
ARDONAGH FINCO LTD REGD 144A P/P 7.750000001.12%●
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.751.06%●
Venture Global LNG, Inc.1.06%●
KRAOIG 7.625 08/15/29 144A1.04%●
Chemours Co/The1.04%
Michaels Cos Inc/The1.04%●
SM Energy Co.1.04%●
SM ENERGY CO SR UNSECURED 144A 08/32 71.04%●
WULF COMPUTE LLC SR SECURED 144A 10/30 7.751.04%
Infinity Natural Resources LLC1.04%●
CYH 10.875 01/15/32 144A1.04%●
ASURION LLC/CO1.04%●
WILLIAM CARTER SR UNSECURED 144A 02/31 7.3751.04%●
CCO Holdings, LLC/CCO Holdings Capital Corp.1.04%
APU 9.5 06/01/30 144A1.04%●
JEFFIN 5 08/15/281.04%●
American National Group Inc.1.03%●
Industrial F&B Investments III Inc1.03%●
Garda World Security Corp1.03%●

RHYAX (March 31, 2026)

SecurityWeight
US GOVERNMENT MONEY MARKET FUND1.76%
US TREASURY N/B1.55%
NSANY 1.85 09/16/261.14%
CHTR 7.375 02/01/36 144A1.09%●
Carriage Services, Inc.1.08%
Restaurant Brands International Limited Partnership1.08%
SV RNO Property Owner 1 LLC1.01%●
Level 3 Financing, Inc.1.00%
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.50.97%●
TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.50.94%
UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.8750.90%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.250.90%●
Medline Borrower, L.P.0.85%
ESI 3.875 09/01/28 144A0.82%
CYH 10.875 01/15/32 144A0.82%●
1261229 BC Ltd0.81%●
APU 9.375 06/01/28 144A0.81%
SUN V7.875 PERP 144A0.81%●
Smyrna Ready Mix Concrete LLC0.80%
BBVASM V7.75 PERP0.80%
HOUS 7 04/15/30 144A0.79%
GM V5.75 PERP A0.78%●
IRON MOUNTAIN INC REGD 144A P/P 4.875000000.77%
WESCO Distribution Inc0.77%
Comstock Resources, Inc.0.75%
SIRIUS XM RADIO LLC REGD 144A P/P 4.000000000.75%
Michaels Cos Inc/The0.74%●
KRAOIG 7.625 08/15/29 144A0.72%●
AXL 7.75 10/15/33 144A0.71%●
STANDRD INDS NY0.71%
RGCARE 11 10/15/30 144A0.70%
UNSEAM 7.875 02/15/31 144A0.70%
Industrial F&B Investments III Inc0.69%●
PRA GRP. INC 8.875%0.69%●
VMED O2 UK FINC. I 4.75%0.68%
CMG MEDIA CORP SECURED 144A 06/29 8.8750.67%●
MGM RESORTS INTL REGD 4.750000000.67%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC0.66%
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.750.66%
APU 9.5 06/01/30 144A0.65%●
Voyager Parent, LLC0.64%●
FYBR 5 05/01/28 144A0.64%
FORD MOTOR CRED0.64%
Nexstar Media Inc0.61%
ATKR 4.25 06/01/31 144A0.61%
AmeriTex HoldCo Intermediate LLC0.60%●
UAL 4.875 03/01/290.60%
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.750.60%
Freedom Mortgage Holdings LLC0.60%
Societe Generale SA0.59%

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