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APIIX vs BHIMX

Shared holdings
5
APIIX covered by BHIMX
6.00%
BHIMX covered by APIIX
6.00%

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.

APIIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep255.14%●
US TREASURY N/B0.89%
US TREASURY N/B0.85%
HEWLETT-PACK CO0.72%
Fannie Mae Pool0.71%
FR SD85060.68%
UMBS0.68%
FR SD83830.66%
ISHARES CONVT BD0.65%
FN MA58530.65%
Royal Bank of Canada0.60%
JPMorgan Chase & Co., Series OO0.59%
Freddie Mac Pool0.59%
STATE STREET CORP 6.450000% MATURITY: PERPETUAL0.59%
GEN MOTORS FIN0.59%
State Street SPDR Bloomberg Convertible Securities ETF0.58%
Mariner Finance Issuance Trust, Series 2024-AA, Class A0.58%
UNICREDIT SPA SUBORDINATED 144A 06/32 VAR0.58%●
C V6.75 PERP EE0.58%
PRICOA GLOB FUND0.58%
NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-270.58%
Vanguard Emerging Markets Government Bond Index ETF0.58%
BARCLAYS PLC0.58%
FORD MOTOR CRED0.58%
Freddie Mac Pool0.58%
URI 4.875 01/15/280.58%
YUM 4.75 06/01/27 144A0.58%
Hilton Worldwide Holdings Inc.0.58%
Citigroup Inc., Series Y0.57%
Service Corporation International 4.625%, due 12/15/20270.57%
Bank of America Corp., Series RR0.57%
Federal Farm Credit Banks Funding Corp0.57%
AMAZON.COM INC0.57%
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX0.57%
FNMA 30YR 5% 03/01/2056#MA59970.56%
GATX CORP0.56%
CCL 4 08/01/28 144A0.56%
FR RQ00940.56%
Standard Chartered PLC0.56%
MCDONALD'S CORP0.55%
FNCL UMBS 4.0 CB4818 10-01-520.52%
FR RQ00560.52%
Freddie Mac Pool0.52%
FR SD84740.50%
Uniform Mortgage-Backed Securities0.49%
BURLINGTON NORTH0.48%
FR SD84930.47%
FR SD85240.47%
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR0.46%
FR SD84940.46%

BHIMX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2518.44%●
State Street Navigator Securities Lending Portfolio II3.66%
AKUCN 9.75 08/31/31 144A1.25%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.82%
Pluto Acquisition I, Inc., First Lien Tranche Term Loan B0.81%
GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 130.81%
Envision Healthcare Corporation 2023 Last Out Term Loan0.78%
Avaya Inc./New Money Term Loan Exit 04/230.73%
Genesis Energy L.P./ Genesis Energy Finance Corp.0.68%
RCOLIN 12.25 09/01/29 144A0.67%
IEP 9 06/15/300.66%
RVR DEALERSHIP HOLDINGS LLC 2026 TERM LOAN B0.65%
INNOPHOS HOLDINGS INC REGD 144A P/P 11.500000000.63%
DIVERSIFIED HLTH0.62%
TransDigm, Inc.0.61%
BIMCN 8.75 07/15/26 144A0.61%
Team Health Term Loan B 400 2028-06-010.57%
BARCLAYS PLC REGD V/R /PERP/ 9.625000000.55%●
CHTR 4.25 02/01/31 144A0.54%
Vista Management Holding, Inc. First Lien Term Loan0.54%
ASURION TERM B12 1LN 09/19/20300.52%
Cox Media Group TL0.52%
Gray Media, Inc.0.51%
PFSI 5.75 09/15/31 144A0.50%
T/L ACRISURE LLC REGD 0.000000000.50%
US Fertility Term Loan B 350 2032-11-290.46%
HUB INTL LTD0.46%
HLT 4 05/01/31 144A0.46%
THC 4.625 06/15/280.45%
AXTA 3 3/8 02/15/290.44%
RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.7810.44%
EMBECTA CORP REGD 144A P/P 6.750000000.43%
T/L RADIOLOGY PARTNERS INC REGD 0.000000000.43%
T/L SYNIVERSE HOLDINGS INC REGD 0.000000000.42%
RADPAR 8.5 07/15/32 144A0.42%
MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.8750.42%
Verscend Holding Corp., Term Loan B0.42%
T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.000000000.42%
NAPA Management Services Corporation Term Loan B0.42%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.6250.41%
TROX 4.625 03/15/29 144A0.40%
CABO 4 11/15/300.40%
New Albertsons LP0.40%
CVS Health Corp.0.40%
MXCN 6 1/4 03/15/320.39%
T/L ELANCO ANIMAL HEALTH INC REGD ZCP TERM LOAN 0.000000000.39%
Travelport Finance Luxembourg SARL, First Lien, Priority CME Term Loan0.39%
NRG Energy Inc0.38%
T/L OPAL US LLC 0.000000000.38%
SERVICE PROPS. TRU 4.375%0.38%

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