Compare fund portfolios
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ACSIX vs AHITX
Shared holdings
35
ACSIX covered by AHITX
6.79%
AHITX covered by ACSIX
6.79%
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% |
AHITX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 6.09% | |
| DIEBOLD NIXDORF INC | 1.63% | |
| DISH Network Corp | 0.97% | |
| ISATLN 9 09/15/29 144A | 0.80% | |
| FXI HOLDINGS INC SR SECURED 144A 11/30 11 | 0.78% | |
| NFE FINC. LLC 12.00% | 0.72% | |
| EchoStar Corp | 0.71% | |
| MPW 5 10/15/27 | 0.69% | |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 0.54% | |
| PERCOR TL B 1L USD | 0.53% | |
| TALEN ENERGY CORP | 0.53% | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.52% | |
| ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) | 0.51% | |
| Nexstar Media Inc | 0.51% | |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 0.50% | |
| VSAT 5.625 04/15/27 144A | 0.50% | |
| 1261229 BC Ltd | 0.49% | |
| B&G Foods Inc | 0.45% | |
| Nexstar Media Inc | 0.44% | |
| NSANY 8 1/8 07/17/35 | 0.44% | |
| HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | 0.44% | |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 0.43% | |
| ION PLATFORM FIN. U 8.75% | 0.43% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.41% | |
| CONSTELLATION OIL SERVICES HOLDING SA NDR | 0.41% | |
| Cloud Software Group Inc | 0.40% | |
| Voyager Parent, LLC | 0.40% | |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0.39% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 0.39% | |
| UVN 4 1/2 05/01/29 | 0.38% | |
| Carnival Corp. | 0.38% | |
| SVC 8.625 11/15/31 144A | 0.38% | |
| Univision Communications Inc. | 0.38% | |
| AMSSW 12.25 03/30/29 144A | 0.37% | |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 0.36% | |
| Howard Hughes Corp/The 4.38 02/01/2031 | 0.35% | |
| COMPASS GRP LLC | 0.35% | |
| TransDigm Inc | 0.35% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 0.35% | |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 0.34% | |
| EquipmentShare.com Inc | 0.34% | |
| SVC 4.95 10/01/29 | 0.34% | |
| SFRFP 6.5 04/15/32 144A | 0.34% | |
| FORD MOTOR CRED | 0.33% | |
| SATS 6.75 11/30/30 | 0.33% | |
| GTN 10.5 07/15/29 144A | 0.33% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.31% | |
| WarnerMedia Holdings, Inc. | 0.31% | |
| Fair Isaac Corp. | 0.31% | |
| AIMBRIDGE TOPCO LLC (DRS) (NOT LISTED OR TRADING) | 0.30% |
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