Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 6.54% | |
| State Street Navigator Securities Lending Portfolio II | 3.80% | |
| DISH Network Corp | 0.56% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.52% | |
| ZF North America Capital, Inc. | 0.51% | |
| EchoStar Corp | 0.51% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.49% | |
| LVLT 8.5 01/15/36 144A | 0.48% | |
| ISATLN 9 09/15/29 144A | 0.47% | |
| CVS Health Corp. | 0.47% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0.45% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.44% | |
| JETBLUE AIRW/LOY | 0.44% | |
| STANDRD INDS NY | 0.43% | |
| AMCX 10.5 07/15/32 144A | 0.43% | |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0.43% | |
| NOBLE FIN. II LLC 8.00% | 0.42% | |
| Viasat Inc | 0.42% | |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 0.41% | |
| Vistra Operations Co. LLC | 0.41% | |
| NXST 5.625 07/15/27 144A | 0.41% | |
| TransDigm, Inc. | 0.41% | |
| Vistra Operations Co. LLC | 0.41% | |
| NWL 8.5 06/01/28 144A | 0.41% | |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 0.41% | |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 | 0.40% | |
| Venture Global LNG, Inc. | 0.40% | |
| URI 4.875 01/15/28 | 0.40% | |
| Kioxia Holdings Corp. | 0.40% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 0.40% | |
| HLT 4 05/01/31 144A | 0.40% | |
| Advance Auto Parts, Inc. | 0.40% | |
| PG+E CORP SR SECURED 07/28 5 | 0.40% | |
| B&G Foods Inc | 0.40% | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.39% | |
| VETCN 7.25 02/15/33 144A | 0.39% | |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 0.39% | |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.39% | |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 0.39% | |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 0.39% | |
| Global Aircraft Leasing Co., Ltd. | 0.39% | |
| Venture Global LNG Inc | 0.39% | |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 0.39% | |
| VALARIS LTD SECURED 144A 04/30 8.375 | 0.39% | |
| The Goodyear Tire & Rubber Company | 0.39% | |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 0.39% | |
| CCL 5.75 03/15/30 144A | 0.39% | |
| DKL 8.625 03/15/29 144A | 0.39% | |
| NOVA CHEMS. CORP 5.25% | 0.39% | |
| PBF Holding Company, LLC/PBF Finance Corporation | 0.39% |
GTOQ (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 14.26% | |
| Invesco Private Government Fund | 5.72% | |
| RAKUTN 9.75 04/15/29 144A | 0.54% | |
| CLVTSC 3.875 07/01/28 144A | 0.51% | |
| SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | 0.50% | |
| AMN HEALTHCARE INC REGD 144A P/P 4.00000000 | 0.49% | |
| EnerSys | 0.46% | |
| 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 8.125 | 0.45% | |
| BCULC 3.875 01/15/28 144A | 0.44% | |
| Global Aircraft Leasing Co., Ltd. | 0.42% | |
| FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875 | 0.41% | |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 0.41% | |
| SSW 5.5 08/01/29 144A | 0.41% | |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 0.41% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.41% | |
| MATCH GROUP II | 0.40% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.40% | |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 0.40% | |
| Cloud Software Group, Inc. | 0.39% | |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 0.39% | |
| OTEXCN 3.875 02/15/28 144A | 0.39% | |
| JETBLUE AIRW/LOY | 0.39% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.39% | |
| SXC 4.875 06/30/29 144A | 0.38% | |
| ZF North America Capital, Inc. | 0.38% | |
| LONRID 8.75 02/15/32 144A | 0.38% | |
| FTRE 7.5 07/01/30 144A | 0.37% | |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 0.37% | |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 0.37% | |
| AQUARI 7.875 11/01/29 144A | 0.37% | |
| PBF Holding Company, LLC/PBF Finance Corporation | 0.37% | |
| Hilcorp Energy I, L.P. | 0.37% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.36% | |
| NMRK 7.5 01/12/29 | 0.36% | |
| Venture Global LNG, Inc. | 0.36% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.36% | |
| Macy's Retail Holdings, LLC | 0.35% | |
| ZIGGO 5 01/15/32 144a | 0.35% | |
| L BRANDS INC | 0.35% | |
| OII 6 02/01/28 * | 0.34% | |
| HWDGRP 7.25 02/15/31 144A | 0.34% | |
| ASHWOO 4.625 08/01/29 144A | 0.34% | |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 0.34% | |
| South Bow Canadian infrastructure Holdings Ltd. | 0.33% | |
| COMPASS GRP LLC | 0.33% | |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 0.33% | |
| BURLN 7.5 07/15/33 144A | 0.33% | |
| TRN 7.75 07/15/28 144A | 0.33% |
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