Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RPHIX vs DLDFX
Shared holdings
12
RPHIX covered by DLDFX
4.26%
DLDFX covered by RPHIX
4.26%
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% |
DLDFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES CORE 1-5 YEAR USD BOND ETF 0.00000000 | 13.69% | |
| US TREASURY N/B | 4.09% | |
| LEAFLY HOLDINGS INC REGD 144A CONVERTIBLE 8.00000000 | 2.23% | |
| US TREASURY N/B | 2.10% | |
| CANNABIST CO HOLDINGS INC/THE 9.250000% 12/31/2028 | 1.79% | |
| US TREASURY N/B | 1.63% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 1.56% | |
| COMPASS GRP LLC | 1.18% | |
| T/L MARELLI NORTH AMERICA_____ INC REGD 0.00000000 | 1.13% | |
| T/L K&N PARENT INC REGD 0.00000000 | 1.08% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 1.06% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.02% | |
| SS&C Technologies, Inc. | 1.01% | |
| OP HOLDCO GMBH /EUR/ REGD V/R 8.57600000 | 0.98% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.94% | |
| FORUM ENERGY TECHNOLOGIE REGD REG S 10.50000000 | 0.94% | |
| GENUINE PARTS DISC 03/10/26 0.00000000 | 0.92% | |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 0.91% | |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 0.90% | |
| US TREASURY N/B | 0.88% | |
| FIDELITY NATL INFO SERV 144A__ COMMERCIAL PAPER_____ 0.00000000 | 0.87% | |
| XPO INC REGD 144A P/P 6.25000000 | 0.80% | |
| Stanley Black & Decker, Inc. | 0.79% | |
| T/L DISH DBS ISSUER LLC REGD 0.00000000 | 0.78% | |
| TRUSTLY AB /EUR/ REGD V/R 8.77600000 | 0.75% | |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 0.73% | |
| GO DADDY OP/FIN | 0.70% | |
| ORACLE CORP | 0.69% | |
| AIRBNB INC ZERO COUPON 03/15/2026 | 0.66% | |
| GCI LLC REGD 144A P/P 4.75000000 | 0.64% | |
| GO NORTH GROUP AB VARIABLE REGD 1.00000000 | 0.62% | |
| CABONLINE GROUP HOLD /SEK/ REGD REG S 10.00000000 | 0.62% | |
| EURO ENTMT INTRESSENTER /EUR/ REGD V/R 9.26100000 | 0.61% | |
| AZERION GROUP NV /EUR/ REGD V/R 7.53200000 | 0.60% | |
| HCA INC | 0.59% | |
| BX Trust, Series 2025-LUNR, Class A | 0.59% | |
| Itron, Inc. | 0.58% | |
| MERCER PARK OPPORTUNITIES CO 0.00000000 | 0.56% | |
| 888 Acquisitions LLC | 0.56% | |
| SWK HOLDINGS CORP /PREFERRED/ 0.00000000 | 0.55% | |
| FLATIRON RR CLO 22 LLC FLAT 2021-2A AR | 0.54% | |
| HCA INC | 0.53% | |
| Williams Scotsman Inc | 0.52% | |
| FORMYCON AG /EUR/ REGD V/R 9.02900000 | 0.52% | |
| Titan Acquisition Corp. - Class A | 0.51% | |
| PENNANTPARK FLOATING RAT REGD 4.25000000 | 0.48% | |
| DROPBOX INC ZERO COUPON 03/01/2026 | 0.46% | |
| MAGLE CHEMOSWED HOLD /SEK/ REGD V/R REG S 8.36900000 | 0.46% | |
| IMPALA GROUP PLC /SEK/ REGD 0.00000000 | 0.46% |
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