Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AHTFX vs MIAVX
Shared holdings
717
AHTFX covered by MIAVX
36.78%
MIAVX covered by AHTFX
36.78%
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.
AHTFX (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% |
MIAVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 1.25% | |
| BANK OF AMER CRP | 0.61% | |
| GOLDMAN SACHS GP | 0.59% | |
| NFE FINC. LLC 12.00% | 0.45% | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.43% | |
| JEFFERIES GROUP | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.36% | |
| ABBVIE INC | 0.36% | |
| ISATLN 9 09/15/29 144A | 0.36% | |
| ORACLE CORP | 0.34% | |
| MARS INC | 0.32% | |
| ORACLE CORP | 0.30% | |
| PERCOR TL B 1L USD | 0.30% | |
| U.S. Treasury Notes | 0.29% | |
| Nexstar Media Inc | 0.28% | |
| TAKEDA US | 0.28% | |
| CVS HEALTH CORP | 0.28% | |
| ORACLE CORP | 0.28% | |
| MPW 5 10/15/27 | 0.27% | |
| FORD MOTOR CRED | 0.27% | |
| NSANY 8 1/8 07/17/35 | 0.27% | |
| FORD MOTOR CRED | 0.26% | |
| Eagle Funding LuxCo S.a.r.l. | 0.25% | |
| US TREASURY N/B | 0.25% | |
| ARES STRATEGIC I | 0.25% | |
| EchoStar Corp | 0.25% | |
| US TREASURY N/B | 0.25% | |
| ION PLATFORM FIN. U 8.75% | 0.24% | |
| COMPASS GRP LLC | 0.24% | |
| BAXTER INTL | 0.24% | |
| MORGAN STANLEY | 0.23% | |
| Nexstar Media Inc | 0.23% | |
| Federative Republic of Brazil | 0.23% | |
| UNITEDHEALTH GRP | 0.22% | |
| ORACLE CORP | 0.22% | |
| SYNOPSYS INC | 0.22% | |
| AMGEN INC | 0.21% | |
| BX 2026-VLT9 B 144A FRN 03-15-45 | 0.21% | |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 0.21% | |
| UVN 4 1/2 05/01/29 | 0.21% | |
| EquipmentShare.com Inc | 0.21% | |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0.20% | |
| CAPITAL ONE FINL | 0.20% | |
| MS V4.892 10/22/36 I | 0.20% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.20% | |
| STACR 2020-DNA5 B2 144A FRN 10-25-50 | 0.20% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.20% | |
| DVA 4.625 06/01/30 144A | 0.20% | |
| DISH Network Corp | 0.20% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.