Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RPHIX vs CWFIX
Shared holdings
3
RPHIX covered by CWFIX
3.80%
CWFIX covered by RPHIX
3.80%
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.
RPHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CONFLUENT INC ZERO COUPON 01/15/2027 | 6.54% | |
| KODIAK GAS SERVS. L 7.25% | 6.51% | |
| NXST 5.625 07/15/27 144A | 5.23% | |
| UNDER ARMOUR INC SR UNSECURED 06/26 3.25 | 5.04% | |
| SPX FLOW INC REGD 144A P/P 8.75000000 | 4.48% | |
| Chemours Co/The 5.38 05/15/2027 | 4.36% | |
| Archrock Partners LP / Archrock Partners Finance Corp | 3.77% | |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 3.22% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 3.21% | |
| HCA INC | 2.94% | |
| SEE 6.125 02/01/28 144A | 2.82% | |
| Ziff Davis, Inc., Convertible | 2.28% | |
| NVRI 5.75 07/31/27 144A | 2.10% | |
| CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 | 2.09% | |
| Oracle Corp | 2.03% | |
| SS&C Technologies, Inc. | 2.01% | |
| Vine Engergy Holdings LLC | 1.95% | |
| Genuine Parts Co | 1.80% | |
| Live Oak Acquisition Corp. V - Class A | 1.63% | |
| KORN/FERRY INTL | 1.61% | |
| WESCO Distribution Inc | 1.57% | |
| Inflection Point Acquisition Corp. III - Class A | 1.47% | |
| MOOG INC REGD 144A P/P 4.25000000 | 1.43% | |
| Cantor Equity Partners III Inc. SHS CL A | 1.41% | |
| NORTONLIFELOCK INC TL A2 1L 6.3171% 09/10/2027 9/10/2027 | 1.32% | |
| JAMF HOLDING CORP 0.125000% 09/01/2026 | 1.32% | |
| Hologic, Inc. | 1.28% | |
| Kochav Defense Acquisition Corp. | 1.27% | |
| NATL RURAL UTIL | 1.20% | |
| Soulpower Acquisition Corp. - Class A | 1.14% | |
| Silverbox Corp. IV - Class A | 1.09% | |
| MARELLI 6/25 TL FUNDED 3/13/2026 | 1.06% | |
| ARI 4.625 06/15/29 144A | 1.04% | |
| TOTAL SYSTEM SVC | 1.03% | |
| GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 1.01% | |
| Ford Motor Credit Co. LLC | 0.99% | |
| CHURCHILL CAPITAL CORP IX SPECIAL PURPOSE ACQUISITION COMPANIES | 0.96% | |
| MIK 7.875 05/01/29 144A | 0.91% | |
| Sealed Air Corp. | 0.90% | |
| PENNANTPARK FLOATING RAT REGD 4.25000000 | 0.90% | |
| DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 | 0.80% | |
| Cantor Equity Partners I, Inc. - Class A | 0.77% | |
| AGRICULTURE & NATURAL SOLUTI SPECIAL PURPOSE ACQUISITION COMPANIES | 0.74% | |
| Hennessy Capital Investment Corp. VII | 0.74% | |
| MARELLI 6/25 DELAYED TL 3/13/2026 & 8% | 0.71% | |
| LAUNCH ONE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES | 0.66% | |
| FACT II ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES | 0.61% | |
| Prime Security Services Borrower LLC/ Prime Finance, Inc. | 0.55% | |
| Globa Terra Acquisition Corp. - Class A | 0.54% | |
| GETTY IMAGES INC REGD 144A P/P 14.00000000 | 0.51% |
CWFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Block, Inc. | 2.62% | |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 2.61% | |
| Vistra Operations Co. LLC | 2.60% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 2.59% | |
| AQUARI 7.875 11/01/29 144A | 2.48% | |
| CHTR 5 02/01/28 144A | 2.46% | |
| SS&C Technologies, Inc. | 2.46% | |
| BYD 4 3/4 12/01/27 | 2.43% | |
| KNTK 6.625 12/15/28 144A | 2.42% | |
| Medline Borrower, L.P. | 2.40% | |
| XPO INC REGD 144A P/P 6.25000000 | 2.37% | |
| Jazz Securities DAC | 2.31% | |
| Clearway Energy Operating LLC | 2.30% | |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 2.30% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 2.29% | |
| ESAB Corp. | 2.19% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 2.03% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1.80% | |
| CZR 7 02/15/30 144A | 1.78% | |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 1.72% | |
| HRI 6.625 06/15/29 144A | 1.72% | |
| PHINIA Inc. | 1.70% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1.55% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 1.54% | |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 1.45% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.44% | |
| Brink's Co. (The) | 1.42% | |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 1.41% | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 1.40% | |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 1.39% | |
| OneMain Finance Corp | 1.37% | |
| TransDigm, Inc. | 1.33% | |
| SLM CORP SR UNSECURED 01/30 6.5 | 1.32% | |
| TransDigm, Inc. | 1.30% | |
| SLM Corp | 1.28% | |
| Tenet Healthcare Corp. | 1.27% | |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 1.26% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 1.22% | |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 1.20% | |
| Safeway Inc. | 1.19% | |
| Kodiak Gas Services LLC | 1.19% | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 1.18% | |
| CENTENE CORP | 1.14% | |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 1.12% | |
| RWNYNY 7.25 10/01/29 144A | 1.11% | |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 1.10% | |
| Teva Pharmaceutical Industries Ltd. | 1.07% | |
| THC 5 1/8 11/01/27 | 1.04% | |
| CORPBOND | 1.03% | |
| SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | 0.94% |
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