Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TRIIX vs PEX
Shared holdings
6
TRIIX covered by PEX
10.86%
PEX covered by TRIIX
10.86%
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.
TRIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| HTZ 12 5/8 07/15/29 | 7.63% | |
| FIRST AM-TR OB-X | 7.19% | |
| Capital Southwest Corp., BDC | 5.42% | |
| SM ENERGY CO | 5.26% | |
| Trinity Capital Inc., BDC | 5.17% | |
| VICI PROPERTIES | 5.11% | |
| TRANSOCEAN LTD | 4.58% | |
| LYFT INC CONV 0% 09/15/2030 144A | 4.00% | |
| PGY 8.875 08/01/30 | 3.94% | |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 3.21% | |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A | 3.17% | |
| HERCULES CAPITAL INC | 2.99% | |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 2.95% | |
| CARLYLE GROUP INC (THE) | 2.66% | |
| ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | 2.66% | |
| Prospect Capital Corp. | 2.62% | |
| RITHM CAPITAL CORP | 2.56% | |
| CoreWeave, Inc. | 2.40% | |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 2.28% | |
| SuRo Capital Corporation | 2.27% | |
| BLUE OWL CAPITAL INC A | 1.78% | |
| NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 1.57% | |
| KOHL'S CORP | 1.50% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 1.29% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.23% | |
| INNOVATIVE INDUS | 1.23% | |
| AMERICAN TOWER CORP | 1.03% | |
| DICKS SPORTING GOODS INC | 0.99% | |
| COMMSTCK | 0.95% | |
| Crescent Capital BDC, Inc. COM | 0.91% | |
| NEXPOINT DIVERSIFIED REAL ESTATE FUND | 0.80% | |
| Univision Communications Inc. | 0.77% | |
| HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/2030 | 0.75% | |
| TPG INC | 0.69% | |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 0.65% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.56% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.54% | |
| CION Investment Corporation | 0.50% | |
| BLUE OWL CAPITAL CORP COMMON STOCK | 0.48% | |
| RUNWAY GROWTH FINANCE CORP COMMON STOCK | 0.48% | |
| COMMON STOCK | 0.47% | |
| NEW MOUNTAIN FINANCE CORP COMMON STOCK | 0.47% | |
| Copa Holdings SA NPV CLASS 'A' | 0.40% | |
| EXTRA SPACE STORAGE INC | 0.39% | |
| TCG BDC, Inc. | 0.39% | |
| AFC GAMMA INC | 0.37% | |
| FORD MOTOR CO | 0.36% | |
| Carvana Co. | 0.22% | |
| PALMER SQUARE CAPITAL BDC INC | 0.16% | |
| BBBY 5.165 08/01/44 | 0.01% |
PEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 11.07% | |
| 3I GROUP PLC | 9.93% | |
| COMMSTCK | 8.79% | |
| SOFINA SA | 7.12% | |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 7.01% | |
| ONEX CORP | 6.02% | |
| EURAZEO SE | 3.86% | |
| GOLUB CAPITAL BDC INC COMMON STOCK | 3.82% | |
| WENDEL SE | 3.66% | |
| HGCAPITAL TRUST PLC FUND | 3.38% | |
| HERCULES CAPITAL INC | 3.34% | |
| FS KKR CAPITAL CORP COMMON STOCK | 3.23% | |
| KINNEVIK AB - B | 2.52% | |
| Sixth Street Specialty Lending, Inc. | 2.46% | |
| HBM Healthcare Investments AG, Class A | 2.37% | |
| GIMV NV | 1.97% | |
| Capital Southwest Corp., BDC | 1.84% | |
| MOLTEN VENTURES | 1.50% | |
| Oaktree Specialty Lending Corp. COM | 1.47% | |
| Goldman Sachs BDC, Inc. SHS | 1.47% | |
| Prospect Capital Corp. | 1.40% | |
| Oakley Capital Investments Ltd. | 1.33% | |
| MidCap Financial Investment Corp., BDC | 1.32% | |
| SYNCONA LTD | 1.18% | |
| NB PRIVATE EQUITY PARTNERS LTD FUND | 1.17% | |
| Barings BDC, Inc. | 1.16% | |
| RATOS AB-B SHS | 1.13% | |
| NEW MOUNTAIN FINANCE CORP COMMON STOCK | 1.05% | |
| PARTNERS GROUP PRIVATE EQUITY LTD | 1.02% | |
| SLR Investment Corp. | 0.97% | |
| Chrysalis Investments Ltd. | 0.84% | |
| Repurchase Agreement | 0.55% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.01% | |
| SWEDISH KRONA | 0.01% | |
| SWISS FRANC | 0.01% | |
| British Pound | 0.00% | |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.00% | |
| SOUTH AFRICAN RAND | 0.00% |
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