Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RPOIX vs INEAX
Shared holdings
58
RPOIX covered by INEAX
10.44%
INEAX covered by RPOIX
10.44%
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.
RPOIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 1.65% | |
| Jane Street Group / JSG Finance Inc. | 0.91% | |
| CPM Holdings Term Loan B 450 2028-09-13 | 0.88% | |
| AXNTLC 7.25 07/11/30 144A | 0.87% | |
| Akbank Turk A.S. | 0.82% | |
| Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan | 0.81% | |
| CVS Health Corp. | 0.80% | |
| ABSA GROUP LTD | 0.80% | |
| BIFFA GROUP HOLDINGS LTD | 0.78% | |
| U.S. RENAL CARE, INC. 6/28/2028 | 0.77% | |
| STGW 5.625 08/15/29 144A | 0.77% | |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 0.75% | |
| ITELYUM REGENERATION SPA | 0.74% | |
| 1261229 BC Ltd | 0.74% | |
| BENTELER INTERNATIONAL AG | 0.74% | |
| AEGIS LUX 1A SARL | 0.74% | |
| SEADRILL FIN. LTD 8.375% | 0.73% | |
| Petroleos Mexicanos | 0.72% | |
| PG&E Corp | 0.72% | |
| 1440 FOOD TOPCO LLC TERM LOAN B | 0.71% | |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 0.70% | |
| ICELAND BONDCO PLC | 0.70% | |
| Rogers Communications Inc. | 0.68% | |
| Banco Davivienda SA | 0.68% | |
| MACLEAN | 0.68% | |
| WOOF 8.25 02/01/31 144A | 0.68% | |
| South Bow Canadian infrastructure Holdings Ltd. | 0.68% | |
| OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 | 0.67% | |
| MINERVA MERGER SUB INC | 0.67% | |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 0.66% | |
| UAN 6.125 06/15/28 144A | 0.66% | |
| Carvana Co. | 0.66% | |
| SM Energy Company | 0.66% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.66% | |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 0.66% | |
| NLSN 10.375 05/15/31 144A | 0.65% | |
| MIDCAP FINL ISSR | 0.65% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.65% | |
| VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 0.65% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.64% | |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 0.64% | |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 0.64% | |
| IPD 3 BV | 0.64% | |
| BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN | 0.64% | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 0.63% | |
| OPAL BIDCO SAS | 0.63% | |
| ALSTRIA OFFICE AG SR UNSECURED REGS 03/31 5.5 | 0.62% | |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 0.62% | |
| ORGANON / ORGANON 5.125% | 0.62% | |
| Rocket Cos., Inc. | 0.61% |
INEAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 3.32% | |
| COLUMBIA US HIGH YIELD ETF | 1.77% | |
| SV RNO Property Owner 1 LLC | 0.66% | |
| Cloud Software Group Inc | 0.63% | |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.58% | |
| McAfee Corp | 0.58% | |
| ARDONAGH GRP. FIN. 8.875% | 0.58% | |
| ZF North America Capital Inc 6.88 04/23/2032 | 0.57% | |
| SFRFP 6.5 04/15/32 144A | 0.57% | |
| Watco Cos LLC / Watco Finance Corp | 0.55% | |
| DISH Network Corp | 0.54% | |
| Venture Global Plaquemines LNG, LLC | 0.54% | |
| HUB International Ltd. | 0.53% | |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 0.51% | |
| HRI 7.25 06/15/33 144A | 0.49% | |
| Clarivate Science Holdings Corp. | 0.48% | |
| TransDigm, Inc. | 0.48% | |
| EchoStar Corp | 0.48% | |
| SKX 10 07/15/33 144a | 0.48% | |
| Six Flags Operations Inc. | 0.47% | |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 0.47% | |
| ZIGGO 5 01/15/32 144a | 0.46% | |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0.46% | |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 0.46% | |
| 1261229 BC Ltd | 0.45% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.45% | |
| STYRO 9.625 03/15/29 144A | 0.44% | |
| SUN V7.875 PERP 144A | 0.44% | |
| THC 5 1/2 11/15/32 | 0.44% | |
| SM Energy Company | 0.44% | |
| Provident Funding Associates L.P./ PFG Finance Corp. | 0.44% | |
| TransDigm, Inc. | 0.43% | |
| CHTR 4.75 03/01/30 144A | 0.43% | |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 0.43% | |
| DKL 8.625 03/15/29 144A | 0.43% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.42% | |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 0.41% | |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 0.41% | |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 0.40% | |
| Venture Global LNG, Inc. | 0.40% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.40% | |
| CORPBOND | 0.40% | |
| GGAM FIN. LTD 5.875% | 0.39% | |
| ENTG 5.95 06/15/30 144A | 0.39% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.38% | |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0.38% | |
| Caesars Entertainment Inc | 0.38% | |
| FRTITA 6.75 01/15/30 144A | 0.38% | |
| NCR Atleos Corp | 0.38% | |
| SYNH 9 10/01/30 144A | 0.38% |
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