Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THYCX vs RORIX
Shared holdings
19
THYCX covered by RORIX
10.34%
RORIX covered by THYCX
10.34%
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.
THYCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 6.47% | |
| DREY-GVT CSH-I | 2.40% | |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 1.41% | |
| Carnival Corp. | 1.35% | |
| The Allstate Corp., 8.5066%, due 08/15/2053 | 1.35% | |
| Zegona Finance PLC | 1.34% | |
| ET F 11/01/66 * | 1.27% | |
| CHTR 4.25 02/01/31 144A | 1.25% | |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 1.08% | |
| Voyager Parent, LLC | 1.08% | |
| ARDT 5.75 07/15/29 144A | 1.04% | |
| The Goodyear Tire & Rubber Company | 1.02% | |
| TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | 1.02% | |
| Carriage Services, Inc. | 1.01% | |
| AQNCN V4.75 01/18/82 | 0.98% | |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 0.97% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.97% | |
| SOUTH JERSEY INDUSTRIES REGD 5.02000000 | 0.96% | |
| BXC 6 11/15/29 144A | 0.96% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.94% | |
| TRK 4.875 11/01/27 144A | 0.94% | |
| MTW 9.25 10/01/31 144A | 0.94% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0.93% | |
| Enbridge Inc., Series NC5 | 0.93% | |
| PPL V0 03/30/67 A | 0.93% | |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 0.93% | |
| SPN 7.875 09/30/30 144A | 0.93% | |
| STANLEY BLACK | 0.92% | |
| UNSEAM 7.875 02/15/31 144A | 0.92% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.92% | |
| HRI 7 06/15/30 144A | 0.92% | |
| CORPBOND | 0.91% | |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | 0.91% | |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 0.91% | |
| VLCYVG 8 06/01/29 144A | 0.91% | |
| MGY 6.875 12/01/32 144A | 0.90% | |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 0.90% | |
| VTOL 6.75 02/01/33 144A | 0.90% | |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 0.90% | |
| CELANESE US HLDS | 0.89% | |
| TXT V0 02/15/42 144A | 0.89% | |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | 0.89% | |
| AZURGY 8 1/4 01/22/31 | 0.89% | |
| GCI LLC REGD 144A P/P 4.75000000 | 0.89% | |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 0.86% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.86% | |
| CMPR 7.375 09/15/32 144A | 0.86% | |
| STGW 5.625 08/15/29 144A | 0.85% | |
| Credit Acceptance Corp | 0.84% | |
| PRA GRP. INC 8.875% | 0.83% |
RORIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CHTR 7.375 02/01/36 144A | 1.85% | |
| BRKWTR 9.25 11/15/30 REGS | 1.46% | |
| CRK 6.75 03/01/29 144a | 1.39% | |
| HASI V7.125 11/15/56 | 1.39% | |
| PLATIN 9.375 10/03/31 144A | 1.39% | |
| SV RNO Property Owner 1 LLC | 1.39% | |
| ROCSOF 9 11/28/28 144A | 1.39% | |
| APLD ComputeCo 2 LLC | 1.39% | |
| RGCARE 9.875 08/15/30 144A | 1.38% | |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 1.38% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 1.38% | |
| SUN V7.875 PERP 144A | 1.38% | |
| PLNFIN 10.5 12/15/29 144A | 1.38% | |
| PG&E Corp | 1.38% | |
| CORPBOND | 1.38% | |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 1.38% | |
| Freedom Mortgage Holdings LLC | 1.38% | |
| GTN 10.5 07/15/29 144A | 1.38% | |
| TRANSOCEAN LTD | 1.38% | |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 1.38% | |
| Voyager Parent, LLC | 1.38% | |
| CYH 9.75 01/15/34 144A | 1.38% | |
| PRA GRP. INC 8.875% | 1.37% | |
| LONRID 8.75 02/15/32 144A | 1.37% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 1.37% | |
| SKX 10 07/15/33 144a | 1.37% | |
| AXL 7.75 10/15/33 144A | 1.37% | |
| SNAP INC REGD 144A P/P 6.87500000 | 1.35% | |
| RAKUTEN GROUP INC 9.75% 04/15/2029 REGS | 1.18% | |
| ISATLN 9 09/15/29 144A | 1.16% | |
| 1261229 BC Ltd | 1.13% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 1.12% | |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 1.06% | |
| Venture Global LNG, Inc. | 1.06% | |
| KRAOIG 7.625 08/15/29 144A | 1.04% | |
| Chemours Co/The | 1.04% | |
| Michaels Cos Inc/The | 1.04% | |
| SM Energy Co. | 1.04% | |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 1.04% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1.04% | |
| Infinity Natural Resources LLC | 1.04% | |
| CYH 10.875 01/15/32 144A | 1.04% | |
| ASURION LLC/CO | 1.04% | |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 1.04% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.04% | |
| APU 9.5 06/01/30 144A | 1.04% | |
| JEFFIN 5 08/15/28 | 1.04% | |
| American National Group Inc. | 1.03% | |
| Industrial F&B Investments III Inc | 1.03% | |
| Garda World Security Corp | 1.03% |
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