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ACSIX vs ABHIX
Shared holdings
25
ACSIX covered by ABHIX
8.00%
ABHIX covered by ACSIX
8.00%
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.
ACSIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FMR-TREASURY-III | 5.48% | |
| IEP 9.75 01/15/29 | 2.52% | |
| Zywave_Pfd Equity | 2.51% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 2.11% | |
| LENDINGTREE LLC | 2.08% | |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 2.02% | |
| VSCO 4.625 07/15/29 144A | 1.94% | |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | 1.90% | |
| PG&E Corporation, Convertible | 1.88% | |
| URI 6 12/15/29 144A | 1.78% | |
| Likewize Corp. | 1.77% | |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 1.68% | |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 1.66% | |
| YAHOO MEDIA TERM B1 1LN 09/01/2027 | 1.65% | |
| KEHEFO 9 02/15/29 144A | 1.63% | |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 1.57% | |
| SATS 6.75 11/30/30 | 1.43% | |
| ASURION TERM B12 1LN 09/19/2030 | 1.41% | |
| INNOVATE CORP REGD 144A P/P 10.50000000 | 1.41% | |
| LASERSHIP PIK TERM B 1LN 08/10/2029 | 1.39% | |
| PBF Holding Company LLC | 1.37% | |
| 1011778 BC ULC | 1.26% | |
| AMC Entertainment Holdings, Inc. , Term Loan | 1.22% | |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 1.20% | |
| Kronos International, Inc. | 1.20% | |
| NCR Atleos Corp | 1.18% | |
| AMCX 10.5 07/15/32 144A | 1.14% | |
| CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 | 1.10% | |
| TUTOR PERINI CRP | 1.07% | |
| VSAT TL B 1L USD | 1.06% | |
| SGMS 7 1/4 11/15/29 | 1.03% | |
| Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 1.03% | |
| Directv Financing LLC | 1.02% | |
| Block, Inc. | 1.01% | |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 1.00% | |
| Numericable U.S. LLC | 0.97% | |
| ORACLE CORP | 0.97% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.95% | |
| XYZ 2.75 06/01/26 | 0.95% | |
| MONEYMKT | 0.92% | |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.90% | |
| EyeCare Partners LLC 2024 Superpriority New Money 1st Out Term Loan A | 0.90% | |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 0.86% | |
| TGNA 7.25 09/15/27 | 0.84% | |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0.82% | |
| K HOVNANIAN ENTS. I 8.00% | 0.81% | |
| AMSSW 12.25 03/30/29 144A | 0.81% | |
| FYBR 5 05/01/28 144A | 0.80% | |
| CARS.COM INC REGD 144A P/P 6.37500000 | 0.79% | |
| T/L DELIVERY HERO SE REGD 0.00000000 | 0.79% |
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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