Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TRIIX vs PSP
Shared holdings
11
TRIIX covered by PSP
8.27%
PSP covered by TRIIX
8.27%
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% |
PSP (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 16.24% | |
| Invesco Private Government Fund | 6.22% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 4.13% | |
| CVC CAPITAL PART | 4.09% | |
| 3I GROUP PLC | 4.03% | |
| EQT AB /SEK/ 0.00000000 | 3.91% | |
| HAL Trust | 3.58% | |
| TPG INC | 3.43% | |
| BLACKSTONE INC | 3.36% | |
| SOFINA SA | 3.32% | |
| KKR & CO INC | 3.17% | |
| BLUE OWL CAPITAL INC A | 3.01% | |
| ONEX CORP | 2.38% | |
| EURAZEO SE | 2.15% | |
| CARLYLE GROUP INC (THE) | 2.14% | |
| COMMSTCK | 1.96% | |
| HAMILTON LANE INC - A | 1.70% | |
| STEPSTONE GROUP INC CLASS A | 1.70% | |
| HGCAPITAL TRUST PLC FUND | 1.63% | |
| SONAE | 1.53% | |
| WENDEL | 1.38% | |
| PANTHEON INTERNATIONAL PLC THE FUND | 1.37% | |
| Kinnevik AB, Class B | 1.36% | |
| BRIDGEPOINT GROUP PLC | 1.32% | |
| GRAHAM HOLDINGS CO | 1.22% | |
| GIMV NV | 1.00% | |
| HBM Healthcare Investments AG, Class A | 0.92% | |
| Schiehallion Fund Ltd. (The) | 0.89% | |
| Molten Ventures PLC | 0.81% | |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 0.79% | |
| FAIRFAX INDI-SVS | 0.79% | |
| Oakley Capital Investments, Ltd. | 0.75% | |
| BROOKFIELD- CL A | 0.75% | |
| Blue Owl Technology Finance Corp. | 0.69% | |
| GEORGIA CAPITAL PLC | 0.69% | |
| COMMON STOCK | 0.68% | |
| BLUE OWL CAPITAL CORP COMMON STOCK | 0.67% | |
| Ratos AB, Class B | 0.62% | |
| ITALMOBILIARE SPA | 0.59% | |
| Jafco Group Co., Ltd. | 0.59% | |
| NB PRIVATE EQUITY PARTNERS LTD FUND | 0.58% | |
| IAC INC | 0.57% | |
| PATRIA INVS. LTD | 0.54% | |
| Mutares S.E. & Company KGaA | 0.44% | |
| COMPASS DIVERSIF | 0.43% | |
| Integral Corporation | 0.42% | |
| Alaris Equity Partners Income Trust | 0.42% | |
| PARTNERS GROUP PRIVATE EQUITY LTD | 0.38% | |
| IP Group PLC | 0.37% | |
| HERCULES CAPITAL INC | 0.37% |
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