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ARCFX vs MYHB

Shared holdings
6
ARCFX covered by MYHB
5.78%
MYHB covered by ARCFX
5.78%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ARCFX (Feb. 28, 2026)

SecurityWeight
MORGAN STANLEY PRIME BROKER US7.12%
Hologic, Inc.4.60%
FYBR 8.75 05/15/30 144A4.07%
GTLS 7.5 01/01/30 144A3.94%
Exact Sciences Corporation3.84%
SEE 6.125 02/01/28 144A3.75%
CSG SYSTEMS INTL INC CONV 3.875% 09/15/20283.74%
State Street Navigator Securities Lending Portfolio II3.67%
MSILF-GOVT-INS3.67%
SATS 6.75 11/30/303.18%
LYV 6.5 05/15/27 144A3.09%
CONFLUENT INC ZERO COUPON 01/15/20273.01%
KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-312.96%
BSY 0.375 07/01/272.94%
NUTANIX INC SR UNSECURED 12/29 0.52.83%
ORGANON / ORGANON 4.125%2.73%
REDFIN CORP SR UNSECURED 04/27 0.52.65%
TXNM ENERGY INC JR SUBORDINA 06/54 5.752.48%
ZSCALER INC SR UNSECURED 144A 07/28 0.00002.26%
WESCO Distribution Inc2.17%
TGNA 5 09/15/292.14%
BLCOCN 8 3/8 10/01/282.10%
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.500000002.05%
Calpine Corp.2.03%
HALOZYME THERAPEUTICS INC CONV 0.25% 03/01/20271.98%
Dynavax Technologies Corp.1.93%
BlackLine, Inc.1.89%
TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.251.84%
EMRLD Borrower LP Term Loan B1.67%
VRNS 1 09/15/291.66%
Itron, Inc.1.53%
Rapid7, Inc.1.45%
US STEEL CORP1.41%
Rand Parent LLC, Term Loan B1.23%
SURGERY CENTER HOLDINGS REGD 144A P/P 7.250000001.23%
GTLS 9.5 01/01/31 144A1.15%
RPD 1.25 03/15/291.11%
Gladstone Capital Corp0.82%
KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-300.73%
SWAP MORGAN STANLEY COC0.73%
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.750000000.62%
PUT SPDR S&P 500 ETF 01/16/2026 P6430.01%

MYHB (Feb. 28, 2026)

SecurityWeight
DISH DBS CORP SR SECURED 144A 12/28 5.752.55%
THC 6 1/8 10/01/281.93%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.051.89%
TENNECO INC SR SECURED 144A 11/28 81.62%
BCULC 3.875 01/15/28 144A1.50%
URI 4.875 01/15/281.42%
BLCOCN 8 3/8 10/01/281.37%
BAUSCH HEALTH COS INC REGD 144A P/P 5.000000001.33%
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.751.23%
WESCO Distribution Inc1.23%
HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A1.22%
IRON MOUNTAIN INC REGD 144A P/P 5.250000001.21%
WBD 3.95 03/20/28 *1.21%
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.1251.05%
ION PLAT US/SARL1.04%
State Street Navigator Securities Lending Portfolio II1.02%
FTAI AVIATION INVESTORS REGD 144A P/P 5.500000001.01%
SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/20281.01%
PG+E CORP SR SECURED 07/28 51.01%
STANDRD INDS NY1.01%
NXST 4.75 11/01/28 144A1.01%
JEFFIN 5 08/15/280.97%
OTEXCN 3.875 02/15/28 144A0.97%
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.250.95%
CLVTSC 3.875 07/01/28 144A0.95%
SEE 6.125 02/01/28 144A0.92%
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.50.92%
Maya0.92%
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.750.92%
Archrock Partners LP / Archrock Partners Finance Corp0.91%
Cinemark USA Inc0.91%
MVC Acquisition Corp.0.91%
TEP 5.5 01/15/28 144A0.91%
EPC 5.5 06/01/28 144A0.91%
ENCOMPASS HLTH0.91%
PBF Holding Company, LLC/PBF Finance Corporation0.91%
ESI 3.875 09/01/28 144A0.90%
B&G Foods Inc0.88%
INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.500000000.86%
CORELOGIC INC SR SECURED 144A 05/28 4.50.85%
Credit Acceptance Corp0.85%
ELANCO ANIMAL HEALTH INC VAR 08/28/20280.84%
ZF North America Capital, Inc.0.84%
TRN 7.75 07/15/28 144A0.83%
TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.750000000.83%
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A0.81%
VOC ESCROW LTD SR SECURED 144A 02/28 50.81%
SLGN 4 1/8 02/01/280.80%
PEGI 4.5 08/15/28 144A0.80%
LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-280.80%

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