Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APIUX vs BHIMX
Shared holdings
5
APIUX covered by BHIMX
6.00%
BHIMX covered by APIUX
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.
APIUX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 5.14% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.85% | |
| HEWLETT-PACK CO | 0.72% | |
| Fannie Mae Pool | 0.71% | |
| FR SD8506 | 0.68% | |
| UMBS | 0.68% | |
| FR SD8383 | 0.66% | |
| ISHARES CONVT BD | 0.65% | |
| FN MA5853 | 0.65% | |
| Royal Bank of Canada | 0.60% | |
| JPMorgan Chase & Co., Series OO | 0.59% | |
| Freddie Mac Pool | 0.59% | |
| STATE STREET CORP 6.450000% MATURITY: PERPETUAL | 0.59% | |
| GEN MOTORS FIN | 0.59% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 0.58% | |
| Mariner Finance Issuance Trust, Series 2024-AA, Class A | 0.58% | |
| UNICREDIT SPA SUBORDINATED 144A 06/32 VAR | 0.58% | |
| C V6.75 PERP EE | 0.58% | |
| PRICOA GLOB FUND | 0.58% | |
| NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 | 0.58% | |
| Vanguard Emerging Markets Government Bond Index ETF | 0.58% | |
| BARCLAYS PLC | 0.58% | |
| FORD MOTOR CRED | 0.58% | |
| Freddie Mac Pool | 0.58% | |
| URI 4.875 01/15/28 | 0.58% | |
| YUM 4.75 06/01/27 144A | 0.58% | |
| Hilton Worldwide Holdings Inc. | 0.58% | |
| Citigroup Inc., Series Y | 0.57% | |
| Service Corporation International 4.625%, due 12/15/2027 | 0.57% | |
| Bank of America Corp., Series RR | 0.57% | |
| Federal Farm Credit Banks Funding Corp | 0.57% | |
| AMAZON.COM INC | 0.57% | |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.57% | |
| FNMA 30YR 5% 03/01/2056#MA5997 | 0.56% | |
| GATX CORP | 0.56% | |
| CCL 4 08/01/28 144A | 0.56% | |
| FR RQ0094 | 0.56% | |
| Standard Chartered PLC | 0.56% | |
| MCDONALD'S CORP | 0.55% | |
| FNCL UMBS 4.0 CB4818 10-01-52 | 0.52% | |
| FR RQ0056 | 0.52% | |
| Freddie Mac Pool | 0.52% | |
| FR SD8474 | 0.50% | |
| Uniform Mortgage-Backed Securities | 0.49% | |
| BURLINGTON NORTH | 0.48% | |
| FR SD8493 | 0.47% | |
| FR SD8524 | 0.47% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.46% | |
| FR SD8494 | 0.46% |
BHIMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 18.44% | |
| State Street Navigator Securities Lending Portfolio II | 3.66% | |
| AKUCN 9.75 08/31/31 144A | 1.25% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.82% | |
| Pluto Acquisition I, Inc., First Lien Tranche Term Loan B | 0.81% | |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 0.81% | |
| Envision Healthcare Corporation 2023 Last Out Term Loan | 0.78% | |
| Avaya Inc./New Money Term Loan Exit 04/23 | 0.73% | |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.68% | |
| RCOLIN 12.25 09/01/29 144A | 0.67% | |
| IEP 9 06/15/30 | 0.66% | |
| RVR DEALERSHIP HOLDINGS LLC 2026 TERM LOAN B | 0.65% | |
| INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 | 0.63% | |
| DIVERSIFIED HLTH | 0.62% | |
| TransDigm, Inc. | 0.61% | |
| BIMCN 8.75 07/15/26 144A | 0.61% | |
| Team Health Term Loan B 400 2028-06-01 | 0.57% | |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.55% | |
| CHTR 4.25 02/01/31 144A | 0.54% | |
| Vista Management Holding, Inc. First Lien Term Loan | 0.54% | |
| ASURION TERM B12 1LN 09/19/2030 | 0.52% | |
| Cox Media Group TL | 0.52% | |
| Gray Media, Inc. | 0.51% | |
| PFSI 5.75 09/15/31 144A | 0.50% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.50% | |
| US Fertility Term Loan B 350 2032-11-29 | 0.46% | |
| HUB INTL LTD | 0.46% | |
| HLT 4 05/01/31 144A | 0.46% | |
| THC 4.625 06/15/28 | 0.45% | |
| AXTA 3 3/8 02/15/29 | 0.44% | |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 0.44% | |
| EMBECTA CORP REGD 144A P/P 6.75000000 | 0.43% | |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 0.43% | |
| T/L SYNIVERSE HOLDINGS INC REGD 0.00000000 | 0.42% | |
| RADPAR 8.5 07/15/32 144A | 0.42% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 0.42% | |
| Verscend Holding Corp., Term Loan B | 0.42% | |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 0.42% | |
| NAPA Management Services Corporation Term Loan B | 0.42% | |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 0.41% | |
| TROX 4.625 03/15/29 144A | 0.40% | |
| CABO 4 11/15/30 | 0.40% | |
| New Albertsons LP | 0.40% | |
| CVS Health Corp. | 0.40% | |
| MXCN 6 1/4 03/15/32 | 0.39% | |
| T/L ELANCO ANIMAL HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0.39% | |
| Travelport Finance Luxembourg SARL, First Lien, Priority CME Term Loan | 0.39% | |
| NRG Energy Inc | 0.38% | |
| T/L OPAL US LLC 0.00000000 | 0.38% | |
| SERVICE PROPS. TRU 4.375% | 0.38% |
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