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ACSIX vs XB
Shared holdings
28
ACSIX covered by XB
5.70%
XB covered by ACSIX
5.70%
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% |
XB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| 1261229 BC Ltd | 1.38% | |
| EchoStar Corp | 1.33% | |
| Cloud Software Group Inc | 0.85% | |
| DISH Network Corp | 0.80% | |
| HUB International Ltd. | 0.75% | |
| TIHLLC 7 1/8 06/01/31 | 0.68% | |
| Restaurant Brands International Limited Partnership | 0.61% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.59% | |
| TransDigm, Inc. | 0.59% | |
| Level 3 Financing, Inc. | 0.58% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.57% | |
| ULTI 6.875 02/01/31 144A | 0.54% | |
| UNSEAM 7.875 02/15/31 144A | 0.54% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.53% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.50% | |
| CYH 10.875 01/15/32 144A | 0.50% | |
| TransDigm Inc | 0.48% | |
| ISATLN 9 09/15/29 144A | 0.47% | |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.47% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.46% | |
| HUB INTL. LTD 7.375% | 0.45% | |
| SS&C Technologies, Inc. | 0.44% | |
| CoreWeave, Inc. | 0.44% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.43% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.43% | |
| JETBLUE AIRW/LOY | 0.43% | |
| Level 3 Financing, Inc. | 0.42% | |
| NCL Corp. Ltd. | 0.42% | |
| CYH 9.75 01/15/34 144A | 0.39% | |
| ARGID 9.5% Secured Nts due 2030 144A | 0.39% | |
| THC 6 1/8 10/01/28 | 0.39% | |
| CoreWeave, Inc. | 0.38% | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.37% | |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 0.36% | |
| Univision Communications Inc. | 0.35% | |
| Vertical US Newco Inc | 0.35% | |
| FYBR 5 05/01/28 144A | 0.35% | |
| SOLEIN 7.25 02/15/33 144* | 0.34% | |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0.34% | |
| Sinclair Television Group, Inc. | 0.34% | |
| Windstream Services LLC | 0.34% | |
| ORGANON / ORGANON 5.125% | 0.33% | |
| BLCOCN 8 3/8 10/01/28 | 0.33% | |
| CHS/Community Health Systems, Inc. | 0.33% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.32% | |
| Univision Communications Inc. | 0.32% | |
| TLN 6.25 02/01/34 144A | 0.32% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.31% | |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 0.31% | |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 0.30% |
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