Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TUHIX vs RORIX
Shared holdings
13
TUHIX covered by RORIX
10.63%
RORIX covered by TUHIX
10.63%
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.
TUHIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TREASURY RESERVE FUND - Collateral | 4.64% | |
| T Rowe Price Government Reserve Investment Fund | 2.91% | |
| VICI PROPERTIE | 1.94% | |
| South Bow Canadian infrastructure Holdings Ltd. | 1.94% | |
| CAR 8.25 01/15/30 144A | 1.46% | |
| WLSC 7.375 10/01/31 144A | 1.29% | |
| Voyager Parent, LLC | 1.21% | |
| Bread Financial Payments, Inc. | 1.20% | |
| HOUS 7 04/15/30 144A | 1.19% | |
| JETBLUE AIRW/LOY | 1.17% | |
| RCAP 10 08/15/30 144A | 1.14% | |
| LTMCI 7.875 04/15/30 144A | 1.13% | |
| EchoStar Corp | 1.07% | |
| TLN 6.5 02/01/36 144A | 1.07% | |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 1.05% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1.03% | |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 1.01% | |
| HRI 6 03/15/34 144A | 1.01% | |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 1.01% | |
| CRGYFN 8 3/8 01/15/34 | 1.01% | |
| Vistra Corp. | 1.01% | |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 1.01% | |
| Aethon United BR LP / Aethon United Finance Corp | 1.00% | |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 1.00% | |
| Digicel International Finance Ltd / Difl US LLC | 1.00% | |
| IVN 7.875 01/23/30 144A | 1.00% | |
| WFRD 6.75 10/15/33 144A | 1.00% | |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 1.00% | |
| 1261229 BC Ltd | 1.00% | |
| Level 3 Financing, Inc. | 0.99% | |
| THC 5 1/2 11/15/32 | 0.99% | |
| ONEMAIN FIN. CORP 6.50% | 0.99% | |
| K Hovnanian Enterprises Inc | 0.99% | |
| CHTR 7 02/01/33 144A | 0.98% | |
| Hilton Domestic Operating Co. Inc. | 0.98% | |
| HE 6 10/01/33 144A | 0.98% | |
| ASCRES 6.625 07/15/33 144A | 0.98% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.98% | |
| Maya SAS/Paris France | 0.97% | |
| CORPBOND | 0.97% | |
| BENDING SPOONS US INC TERM LOAN | 0.97% | |
| CYH 9.75 01/15/34 144A | 0.97% | |
| SUN V7.875 PERP 144A | 0.96% | |
| FMCN 8.625 06/01/31 144A | 0.96% | |
| Enbridge Inc., Series NC5 | 0.96% | |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.96% | |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 0.96% | |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 0.95% | |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 0.95% | |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 0.95% |
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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