Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACYIX vs SHYL
Shared holdings
143
ACYIX covered by SHYL
18.69%
SHYL covered by ACYIX
18.69%
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.
ACYIX (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% |
SHYL (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 4.30% | |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 2.49% | |
| EchoStar Corp | 0.83% | |
| Cloud Software Group Inc | 0.53% | |
| Cloud Software Group, Inc. | 0.52% | |
| DISH Network Corp | 0.48% | |
| HUB International Ltd. | 0.48% | |
| Venture Global LNG, Inc. | 0.44% | |
| CHTR 4.75 03/01/30 144A | 0.41% | |
| TransDigm, Inc. | 0.40% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.40% | |
| Restaurant Brands International Limited Partnership | 0.38% | |
| DVA 4.625 06/01/30 144A | 0.38% | |
| CHTR 4.25 02/01/31 144A | 0.38% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.37% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.37% | |
| DISH DBS Corp | 0.37% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.36% | |
| Medline Borrower, L.P. | 0.35% | |
| CHTR 5 02/01/28 144A | 0.34% | |
| UNSEAM 7.875 02/15/31 144A | 0.34% | |
| ULTI 6.875 02/01/31 144A | 0.33% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.33% | |
| Nissan Motor Co., Ltd. | 0.33% | |
| NSANY 4.345 09/17/27 144A | 0.32% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.31% | |
| RAKUTN 9.75 04/15/29 144A | 0.31% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.31% | |
| MINERVA MERGER SUB INC | 0.30% | |
| Gol Finance LLP | 0.30% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.29% | |
| ORGANON / ORGANON 4.125% | 0.29% | |
| Rocket Cos., Inc. | 0.29% | |
| Tenet Healthcare Corp | 0.29% | |
| SS&C Technologies, Inc. | 0.29% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.29% | |
| DISH DBS CORP REGD SER WI 7.75000000 | 0.28% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.28% | |
| TransDigm, Inc. | 0.28% | |
| ISATLN 9 09/15/29 144A | 0.28% | |
| CZR 7 02/15/30 144A | 0.28% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0.27% | |
| CoreWeave, Inc. | 0.27% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.27% | |
| RAKUTN 11.25 02/15/27 144A | 0.26% | |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0.26% | |
| URI 4.875 01/15/28 | 0.25% | |
| HRI 7 06/15/30 144A | 0.25% | |
| THC 6 1/8 10/01/28 | 0.25% | |
| TEVA PHARM. FIN. NE 3.15% | 0.25% |
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