Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RPHIX vs MYHB
Shared holdings
5
RPHIX covered by MYHB
3.91%
MYHB covered by RPHIX
3.91%
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% |
MYHB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 2.55% | |
| THC 6 1/8 10/01/28 | 1.93% | |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 1.89% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 1.62% | |
| BCULC 3.875 01/15/28 144A | 1.50% | |
| URI 4.875 01/15/28 | 1.42% | |
| BLCOCN 8 3/8 10/01/28 | 1.37% | |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 1.33% | |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 1.23% | |
| WESCO Distribution Inc | 1.23% | |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 1.22% | |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 1.21% | |
| WBD 3.95 03/20/28 * | 1.21% | |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 1.05% | |
| ION PLAT US/SARL | 1.04% | |
| State Street Navigator Securities Lending Portfolio II | 1.02% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 1.01% | |
| SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | 1.01% | |
| PG+E CORP SR SECURED 07/28 5 | 1.01% | |
| STANDRD INDS NY | 1.01% | |
| NXST 4.75 11/01/28 144A | 1.01% | |
| JEFFIN 5 08/15/28 | 0.97% | |
| OTEXCN 3.875 02/15/28 144A | 0.97% | |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 0.95% | |
| CLVTSC 3.875 07/01/28 144A | 0.95% | |
| SEE 6.125 02/01/28 144A | 0.92% | |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 0.92% | |
| Maya | 0.92% | |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 0.92% | |
| Archrock Partners LP / Archrock Partners Finance Corp | 0.91% | |
| Cinemark USA Inc | 0.91% | |
| MVC Acquisition Corp. | 0.91% | |
| TEP 5.5 01/15/28 144A | 0.91% | |
| EPC 5.5 06/01/28 144A | 0.91% | |
| ENCOMPASS HLTH | 0.91% | |
| PBF Holding Company, LLC/PBF Finance Corporation | 0.91% | |
| ESI 3.875 09/01/28 144A | 0.90% | |
| B&G Foods Inc | 0.88% | |
| INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000 | 0.86% | |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 0.85% | |
| Credit Acceptance Corp | 0.85% | |
| ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | 0.84% | |
| ZF North America Capital, Inc. | 0.84% | |
| TRN 7.75 07/15/28 144A | 0.83% | |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 0.83% | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 0.81% | |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 0.81% | |
| SLGN 4 1/8 02/01/28 | 0.80% | |
| PEGI 4.5 08/15/28 144A | 0.80% | |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 0.80% |
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