Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RPHIX vs IBHF
Shared holdings
10
RPHIX covered by IBHF
7.71%
IBHF covered by RPHIX
7.71%
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% |
IBHF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 6.27% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 2.27% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 2.27% | |
| XYZ 2.75 06/01/26 | 2.23% | |
| IQVIA INC REGD 144A P/P 5.00000000 | 2.13% | |
| FMC CORP | 2.11% | |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 2.01% | |
| MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/26 5.875 | 1.94% | |
| MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | 1.93% | |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 1.88% | |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | 1.83% | |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 1.80% | |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 1.72% | |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 1.63% | |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 1.59% | |
| UNDER ARMOUR INC SR UNSECURED 06/26 3.25 | 1.56% | |
| RLJ LODGING TST. LP 3.75% | 1.44% | |
| DISH DBS Corp | 1.41% | |
| SLM Corp | 1.41% | |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 1.40% | |
| MGM RESORTS INTL COMPANY GUAR 09/26 4.625 | 1.34% | |
| NAVIENT CORP SR UNSECURED 06/26 6.75 | 1.34% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1.30% | |
| NSANY 1.85 09/16/26 | 1.28% | |
| CELANESE US HLDS | 1.21% | |
| WESTERN DIGITAL | 1.20% | |
| SM ENERGY CO REGD 6.75000000 | 1.20% | |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 1.19% | |
| CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 | 1.16% | |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | 1.15% | |
| HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | 1.05% | |
| BIMCN 8.75 07/15/26 144A | 1.05% | |
| DISH DBS CORP REGD SER WI 7.75000000 | 1.01% | |
| FAIR ISAAC CORP REGD 144A P/P 5.25000000 | 0.99% | |
| Hudbay Minerals Inc | 0.98% | |
| SPR 3.85 06/15/26 | 0.93% | |
| NSANY 2 03/09/26 | 0.82% | |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 0.82% | |
| EMPIRE RESORTS INC REGD 144A P/P 7.75000000 | 0.79% | |
| PROSPECT CAPITAL | 0.79% | |
| BLURAC 6.625 07/15/26 144A | 0.78% | |
| JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000 | 0.77% | |
| BOEING CO | 0.70% | |
| SMG 5 1/4 12/15/26 | 0.68% | |
| ORACLE CORP | 0.55% | |
| FXI HOLDINGS INC SR SECURED 144A 11/29 14 | 0.55% | |
| AT&T INC | 0.54% | |
| Air Canada Pass-Through Trust, Series 2020-1, Class C | 0.52% | |
| ORACLE CORP | 0.51% | |
| NSANY 6.95 09/15/26 144A | 0.49% |
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