Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APHFX vs APHUX
Shared holdings
70
APHFX covered by APHUX
36.35%
APHUX covered by APHFX
36.35%
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.
APHFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LIQ T-INS | 8.84% | |
| ARDONAGH GRP. FIN. 8.875% | 2.98% | |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 2.18% | |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 1.80% | |
| GSM Holdings, Inc. First Lien Term Loan | 1.78% | |
| ULTI 6.875 02/01/31 144A | 1.67% | |
| ITPCN TL 1L USD | 1.67% | |
| Medline Borrower, L.P. | 1.57% | |
| Carnival Corp. | 1.44% | |
| TKC Holdings Inc | 1.28% | |
| NCL Finance Ltd | 1.26% | |
| Nexus Buyer LLC Second Lien Term Loan | 1.26% | |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 1.22% | |
| 1440 FOOD TOPCO LLC TERM LOAN B | 1.12% | |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 1.07% | |
| TRUCK HERO, INC. 1/31/2028 | 1.03% | |
| CHTR 4.25 02/01/31 144A | 1.00% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.99% | |
| Carnival Corp. | 0.96% | |
| NAVCOR 6.875 10/01/33 144A | 0.93% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.93% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.90% | |
| Tectum Holdings/Truck Hero 9/23 Incremental TL | 0.86% | |
| ALERA TERM 2LN 05/31/2033 | 0.84% | |
| MXCN 5 1/4 12/15/29 | 0.83% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.77% | |
| NAVCOR 8.5 03/15/30 144A | 0.77% | |
| SFRFP 6.875 07/15/32 144A | 0.74% | |
| CORPBOND | 0.73% | |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 0.73% | |
| Bellring Intermediate Holdings, Inc. | 0.72% | |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 0.71% | |
| NCLH 7.75 02/15/29 144A | 0.70% | |
| Vista Management Holding, Inc. First Lien Term Loan | 0.70% | |
| TKC HOLDINGS TERM 1LN 08/19/2030 | 0.68% | |
| ELLUCIAN TERM 2LN 11/22/2032 | 0.65% | |
| INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 | 0.63% | |
| NCL Corp. Ltd. | 0.62% | |
| NORDSTROM INC SR SECURED 01/44 5 | 0.60% | |
| United Parks And Resorts Inc. | 0.60% | |
| T/L CP ATLAS BUYER INC REGD 0.00000000 | 0.60% | |
| TKC Holdings Inc | 0.59% | |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 0.59% | |
| BROPAR 5.875 04/15/29 144A | 0.59% | |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 0.57% | |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0.56% | |
| Kioxia Holdings Corp. | 0.55% | |
| Medline Borrower, L.P. | 0.55% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.55% | |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 0.52% |
APHUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LIQ T-INS | 12.87% | |
| GSM Holdings, Inc. First Lien Term Loan | 3.39% | |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 2.72% | |
| RYNLLC TL 1L USD | 2.67% | |
| Infoblox 1/25 TLB | 2.42% | |
| TRAEGER GRILLS TERM B 1LN 06/29/2028 | 2.25% | |
| TAYLOR MADE TERM B 1LN 02/07/2029 | 2.17% | |
| VT Topco, Inc., First Lien Term Loan | 2.09% | |
| T/L ARCHES BUYER INC REGD 0.00000000 | 2.01% | |
| Nexus Buyer LLC Second Lien Term Loan | 1.66% | |
| PYE-BARKER TERM 1LN 12/16/2032 | 1.64% | |
| Blackhawk Network Holdings Term Loan B 350 2029-03-01 | 1.62% | |
| ITPCN TL 1L USD | 1.60% | |
| 1440 FOOD TOPCO LLC TERM LOAN B | 1.56% | |
| INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 | 1.54% | |
| ACRISU TL B 1L USD | 1.54% | |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 1.52% | |
| Latham Pool Products, Inc. First Lien Term Loan | 1.45% | |
| Formulations Parent Corporation 2025 Term Loan B | 1.43% | |
| ATHENA TL B 1L USD | 1.42% | |
| Vista Management Holding, Inc. First Lien Term Loan | 1.38% | |
| Cross Financial Corp., First Lien, Term Loan, B4 | 1.35% | |
| AMYNTA TERM B 1LN 12/29/2031 | 1.31% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 1.28% | |
| The Liberty Co. Insurance Brokers LLC First Lien Term Loan | 1.25% | |
| TKC HOLDINGS TERM 1LN 08/19/2030 | 1.19% | |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 1.18% | |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 1.13% | |
| Kioxia Holdings Corp. | 1.09% | |
| OSTTRA TL B 1L USD | 1.07% | |
| VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 1.04% | |
| AQ CARVER BUYER INC TL 1L / | 0.97% | |
| BULLDOG PURCHASER INC 2026 TERM LOAN | 0.96% | |
| Opry Entertainment/OEG | 0.96% | |
| Jump Financial LLC First Lien Term Loan B | 0.95% | |
| TruGreen Ltd. Partnership, First Lien Term Loan B | 0.95% | |
| FOGO TL B 1L USD | 0.94% | |
| DRI Holdings, Inc | 0.94% | |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 0.93% | |
| Jones Deslauriers Insurance Management Inc | 0.91% | |
| TKC Holdings Inc | 0.90% | |
| TKC Holdings Inc | 0.85% | |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 0.83% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.80% | |
| Quikrete Term Loan B-1 225 2029-03-01 | 0.77% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.76% | |
| PLAY TL B 1L USD | 0.76% | |
| CTAC TL B 1L USD | 0.72% | |
| TransDigm, Inc., Term Loan | 0.72% | |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 0.71% |
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