Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACSIX vs MYHC
Shared holdings
10
ACSIX covered by MYHC
6.04%
MYHC covered by ACSIX
6.04%
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% |
MYHC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| EchoStar Corp | 2.43% | |
| Cloud Software Group, Inc. | 1.49% | |
| Cloud Software Group Inc | 1.48% | |
| NLSN 9.29% Secured Nts due 2029 144A | 1.32% | |
| SUNOCO LP REGD 144A P/P 7.00000000 | 1.26% | |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 1.25% | |
| IEP 9.75 01/15/29 | 1.19% | |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 1.10% | |
| Discovery Communications LLC | 1.10% | |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 1.07% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 1.02% | |
| PITNEY BOWES INC REGD 144A P/P 7.25000000 | 1.01% | |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0.95% | |
| State Street Navigator Securities Lending Portfolio II | 0.94% | |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 0.94% | |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 0.92% | |
| Jazz Securities DAC | 0.90% | |
| Tenet Healthcare Corp. | 0.89% | |
| Virgin Media Secured Finance PLC | 0.88% | |
| NCR Atleos Corp | 0.87% | |
| SunCoke Energy Inc | 0.86% | |
| ION PLATFORM FIN. U 8.75% | 0.85% | |
| DKL 8.625 03/15/29 144A | 0.84% | |
| FREMOR 9.25 02/01/29 144A | 0.84% | |
| Hilton Domestic Operating Co. Inc. | 0.83% | |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 0.81% | |
| DISH DBS CORP REGD 5.12500000 | 0.81% | |
| ENTG 4.75 04/15/29 144A | 0.81% | |
| UNITI GRP. LP / UNI 6.50% | 0.79% | |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0.79% | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.78% | |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 0.77% | |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 0.77% | |
| COMPASS GRP LLC | 0.76% | |
| Brandywine Operating Partnership, L.P. | 0.75% | |
| Zegona Finance PLC | 0.75% | |
| SVC 8 3/8 06/15/29 | 0.74% | |
| DLX 8.125 09/15/29 144A | 0.74% | |
| TRANSOCEAN LTD | 0.74% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 0.73% | |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 0.73% | |
| GLOBAU 11.5 08/15/29 144A | 0.72% | |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 0.71% | |
| II VI INC COMPANY GUAR 144A 12/29 5 | 0.71% | |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 0.71% | |
| INTERNATIONAL GAME TECHNOLOGY PLC | 0.70% | |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 0.70% | |
| STX 4.091 06/01/29 144a | 0.69% | |
| KEDRION SPA REGD 144A P/P 6.50000000 | 0.69% | |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 0.69% |
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