Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACFIX vs ABHIX
Shared holdings
3
ACFIX covered by ABHIX
4.41%
ABHIX covered by ACFIX
4.41%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ACFIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MORGAN STANLEY PRIME BROKER US | 7.12% | |
| Hologic, Inc. | 4.60% | |
| FYBR 8.75 05/15/30 144A | 4.07% | |
| GTLS 7.5 01/01/30 144A | 3.94% | |
| Exact Sciences Corporation | 3.84% | |
| SEE 6.125 02/01/28 144A | 3.75% | |
| CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 | 3.74% | |
| State Street Navigator Securities Lending Portfolio II | 3.67% | |
| MSILF-GOVT-INS | 3.67% | |
| SATS 6.75 11/30/30 | 3.18% | |
| LYV 6.5 05/15/27 144A | 3.09% | |
| CONFLUENT INC ZERO COUPON 01/15/2027 | 3.01% | |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 2.96% | |
| BSY 0.375 07/01/27 | 2.94% | |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 2.83% | |
| ORGANON / ORGANON 4.125% | 2.73% | |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 2.65% | |
| TXNM ENERGY INC JR SUBORDINA 06/54 5.75 | 2.48% | |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 2.26% | |
| WESCO Distribution Inc | 2.17% | |
| TGNA 5 09/15/29 | 2.14% | |
| BLCOCN 8 3/8 10/01/28 | 2.10% | |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 2.05% | |
| Calpine Corp. | 2.03% | |
| HALOZYME THERAPEUTICS INC CONV 0.25% 03/01/2027 | 1.98% | |
| Dynavax Technologies Corp. | 1.93% | |
| BlackLine, Inc. | 1.89% | |
| TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 | 1.84% | |
| EMRLD Borrower LP Term Loan B | 1.67% | |
| VRNS 1 09/15/29 | 1.66% | |
| Itron, Inc. | 1.53% | |
| Rapid7, Inc. | 1.45% | |
| US STEEL CORP | 1.41% | |
| Rand Parent LLC, Term Loan B | 1.23% | |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 1.23% | |
| GTLS 9.5 01/01/31 144A | 1.15% | |
| RPD 1.25 03/15/29 | 1.11% | |
| Gladstone Capital Corp | 0.82% | |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 0.73% | |
| SWAP MORGAN STANLEY COC | 0.73% | |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0.62% | |
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0.01% |
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% |
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