Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADZIX vs TYHYX
Shared holdings
1
ADZIX covered by TYHYX
4.44%
TYHYX covered by ADZIX
4.44%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ADZIX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| Dreyfus Instl Resv PFD GOVT INSTL | 60.00% | |
| DREY-GVT CSH-I | 40.00% |
TYHYX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 4.44% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.52% | |
| Global Aircraft Leasing Co., Ltd. | 1.40% | |
| 1261229 BC Ltd | 1.38% | |
| Taseko Mines Ltd | 1.24% | |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 1.24% | |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 1.23% | |
| ALLY FINL INC 6.184%/VAR 07/26/2035 | 1.22% | |
| Voyager Parent, LLC | 1.21% | |
| TRN 7.75 07/15/28 144A | 1.14% | |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 1.14% | |
| VLCYVG 8 06/01/29 144A | 1.10% | |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 1.09% | |
| SOLEIN 7.25 02/15/33 144* | 1.07% | |
| FMCN 8.625 06/01/31 144A | 1.06% | |
| MXPRLL 7.75 07/15/30 144A | 1.05% | |
| CRASHC 8 3/4 02/15/29 | 1.01% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 1.00% | |
| IMGCN 5.75 10/15/28 144A | 1.00% | |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 0.99% | |
| Summit Midstream Holdings, LLC | 0.98% | |
| ARLP 8.625 06/15/29 144A | 0.97% | |
| DaVita Inc. | 0.97% | |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 0.95% | |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0.95% | |
| CLW 4.75 08/15/28 144A | 0.93% | |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 0.91% | |
| MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 | 0.90% | |
| ORGANON / ORGANON 5.125% | 0.89% | |
| MHED 8 08/01/29 144A | 0.89% | |
| Provident Funding Associates L.P./ PFG Finance Corp. | 0.89% | |
| MXCN 6 1/4 03/15/32 | 0.87% | |
| River Rock Entertainment Authority Term Loan | 0.85% | |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 0.81% | |
| USA PART/USA FIN | 0.80% | |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 0.79% | |
| DANAOS CORP REGD 144A P/P 6.87500000 | 0.79% | |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 0.78% | |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 0.78% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 0.78% | |
| LONRID 8.75 02/15/32 144A | 0.76% | |
| SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 | 0.76% | |
| AES V6.95 07/15/55 | 0.74% | |
| KODIAK GAS SERVS. L 6.50% | 0.74% | |
| DENTSPLY SIRONA Inc. | 0.74% | |
| DKL 8.625 03/15/29 144A | 0.74% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.73% | |
| OI EURP. GRP. BV 4.75% | 0.73% | |
| FREMOR 12.25 10/01/30 144A | 0.73% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.73% |
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