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See how two funds' portfolios overlap. Enter two tickers:
RORIX vs Invesco V.I. High Yield Fund
Shared holdings
31
RORIX covered by B
11.35%
B covered by RORIX
11.35%
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% |
Invesco V.I. High Yield Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 1.95% | |
| CWK TL B3 1L USD | 1.68% | |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 1.38% | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 1.22% | |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 1.15% | |
| Invesco Treasury Portfolio, Institutional Class | 1.11% | |
| 1261229 BC Ltd | 1.10% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 1.01% | |
| New Gold Inc. | 1.00% | |
| EZCORP, Inc. | 1.00% | |
| Windstream Services LLC | 1.00% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.99% | |
| TrueNoord Capital DAC | 0.99% | |
| Venture Global LNG, Inc. | 0.97% | |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0.96% | |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 0.93% | |
| Venture Global LNG, Inc. | 0.86% | |
| Vodafone Group PLC | 0.85% | |
| SATS 6.75 11/30/30 | 0.84% | |
| TRANSOCEAN LTD | 0.82% | |
| EMRLD Borrower L.P., Incremental Term Loan B | 0.81% | |
| Starz Capital Holdings 1, Inc. | 0.79% | |
| Maya SAS/Paris France | 0.75% | |
| Invesco Private Government Fund | 0.75% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.75% | |
| CORPBOND | 0.75% | |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0.75% | |
| FIBERCOP S.p.A. | 0.73% | |
| VSNT 7.25 01/30/31 144A | 0.73% | |
| VCI Asset Holdings 2, LLC, Term Loan | 0.72% | |
| Global Aircraft Leasing Co., Ltd. | 0.71% | |
| GGAM FIN. LTD 5.875% | 0.71% | |
| Carriage Services, Inc. | 0.68% | |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 0.65% | |
| BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.65% | |
| HE 6 10/01/33 144A | 0.65% | |
| Iron Mountain Inc. | 0.64% | |
| Caturus Energy, LLC | 0.63% | |
| Provident Funding Associates L.P./ PFG Finance Corp. | 0.63% | |
| SFRFP 6.875 07/15/32 144A | 0.62% | |
| Tidewater Inc. | 0.61% | |
| Kioxia Holdings Corp. | 0.61% | |
| Vistra Corp., Series C | 0.61% | |
| Presidencia da Republica | 0.61% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.60% | |
| BAUSCH LOMB CORP TL | 0.59% | |
| Esab Corp | 0.58% | |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0.56% | |
| Maya | 0.56% | |
| UAL 4.875 03/01/29 | 0.54% |
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