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ABHIX vs GTOQ

Shared holdings
113
ABHIX covered by GTOQ
19.03%
GTOQ covered by ABHIX
19.03%

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.

ABHIX (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio6.54%
State Street Navigator Securities Lending Portfolio II3.80%
DISH Network Corp0.56%
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.8750.52%
ZF North America Capital, Inc.0.51%
EchoStar Corp0.51%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.250.49%
LVLT 8.5 01/15/36 144A0.48%
ISATLN 9 09/15/29 144A0.47%
CVS Health Corp.0.47%
SIRIUS XM RADIO LLC REGD 144A P/P 4.000000000.45%
TENNECO INC SR SECURED 144A 11/28 80.44%
JETBLUE AIRW/LOY0.44%
STANDRD INDS NY0.43%
AMCX 10.5 07/15/32 144A0.43%
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.250.43%
NOBLE FIN. II LLC 8.00%0.42%
Viasat Inc0.42%
TRANSDIGM INC SUB 4.625% 01-15-290.41%
Vistra Operations Co. LLC0.41%
NXST 5.625 07/15/27 144A0.41%
TransDigm, Inc.0.41%
Vistra Operations Co. LLC0.41%
NWL 8.5 06/01/28 144A0.41%
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.250.41%
BORR IHC LTD / BORR FIN REGD 144A P/P 10.000000000.40%
Venture Global LNG, Inc.0.40%
URI 4.875 01/15/280.40%
Kioxia Holdings Corp.0.40%
NGL Energy Operating LLC / NGL Energy Finance Corp0.40%
HLT 4 05/01/31 144A0.40%
Advance Auto Parts, Inc.0.40%
PG+E CORP SR SECURED 07/28 50.40%
B&G Foods Inc0.40%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc0.39%
VETCN 7.25 02/15/33 144A0.39%
VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.6250.39%
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.250.39%
HLF Financing S.a.r.l. LLC / Herbalife International Inc.0.39%
ADAPTHEALTH LLC REGD 144A P/P 4.625000000.39%
Global Aircraft Leasing Co., Ltd.0.39%
Venture Global LNG Inc0.39%
RAND PARENT LLC SR SECURED 144A 02/30 8.50.39%
VALARIS LTD SECURED 144A 04/30 8.3750.39%
The Goodyear Tire & Rubber Company0.39%
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.250.39%
CCL 5.75 03/15/30 144A0.39%
DKL 8.625 03/15/29 144A0.39%
NOVA CHEMS. CORP 5.25%0.39%
PBF Holding Company, LLC/PBF Finance Corporation0.39%

GTOQ (April 30, 2026)

SecurityWeight
Invesco Private Prime Fund14.26%
Invesco Private Government Fund5.72%
RAKUTN 9.75 04/15/29 144A0.54%
CLVTSC 3.875 07/01/28 144A0.51%
SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/20280.50%
AMN HEALTHCARE INC REGD 144A P/P 4.000000000.49%
EnerSys0.46%
PRA GRP. INC 8.875%0.45%
Resorts World Las Vegas LLC / RWLV Capital Inc.0.45%
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.1250.45%
BCULC 3.875 01/15/28 144A0.44%
Global Aircraft Leasing Co., Ltd.0.42%
FS KKR CAPITAL CORP SR UNSECURED 01/29 7.8750.41%
MASTERBRAND INC REGD 144A P/P 7.000000000.41%
SSW 5.5 08/01/29 144A0.41%
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.750.41%
TENNECO INC SR SECURED 144A 11/28 80.41%
MATCH GROUP II0.40%
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.750.40%
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.750.40%
Cloud Software Group, Inc.0.39%
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.750.39%
OTEXCN 3.875 02/15/28 144A0.39%
JETBLUE AIRW/LOY0.39%
Invesco Government & Agency Portfolio, Institutional Class0.39%
SXC 4.875 06/30/29 144A0.38%
ZF North America Capital, Inc.0.38%
LONRID 8.75 02/15/32 144A0.38%
FTRE 7.5 07/01/30 144A0.37%
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.250.37%
CHURCHILL DOWNS INC REGD 144A P/P 4.750000000.37%
AQUARI 7.875 11/01/29 144A0.37%
PBF Holding Company, LLC/PBF Finance Corporation0.37%
Hilcorp Energy I, L.P.0.37%
VOLTAGRID LLC SECURED 144A 11/30 7.3750.36%
NMRK 7.5 01/12/290.36%
Venture Global LNG, Inc.0.36%
NLSN 9.29% Secured Nts due 2029 144A0.36%
Macy's Retail Holdings, LLC0.35%
ZIGGO 5 01/15/32 144a0.35%
L BRANDS INC0.35%
OII 6 02/01/28 *0.34%
HWDGRP 7.25 02/15/31 144A0.34%
ASHWOO 4.625 08/01/29 144A0.34%
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-330.34%
South Bow Canadian infrastructure Holdings Ltd.0.33%
COMPASS GRP LLC0.33%
ZIFF DAVIS INC REGD 144A P/P 4.625000000.33%
BURLN 7.5 07/15/33 144A0.33%
TRN 7.75 07/15/28 144A0.33%

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