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ARTFX vs NJNK

Shared holdings
67
ARTFX covered by NJNK
11.68%
NJNK covered by ARTFX
11.68%

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.

ARTFX (March 31, 2026)

SecurityWeight
BLKR-LIQ T-INS8.84%
ARDONAGH GRP. FIN. 8.875%2.98%
VSTJET 6.375% Sr Unsecured Nts due 2030 144A2.18%
ARCHES BUYER INC REGD 144A P/P 4.250000001.80%
GSM Holdings, Inc. First Lien Term Loan1.78%
ULTI 6.875 02/01/31 144A1.67%
ITPCN TL 1L USD1.67%
Medline Borrower, L.P.1.57%
Carnival Corp.1.44%
TKC Holdings Inc1.28%
NCL Finance Ltd1.26%
Nexus Buyer LLC Second Lien Term Loan1.26%
MAJORDRIVE HOLDINGS IV, LLC TLB1.22%
1440 FOOD TOPCO LLC TERM LOAN B1.12%
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 61.07%
TRUCK HERO, INC. 1/31/20281.03%
CHTR 4.25 02/01/31 144A1.00%
ARDONAGH FINCO LTD REGD 144A P/P 7.750000000.99%
Carnival Corp.0.96%
NAVCOR 6.875 10/01/33 144A0.93%
CCO Holdings LLC / CCO Holdings Capital Corp0.93%
Ultimate Software Group, Inc., First Lien Term Loan0.90%
Tectum Holdings/Truck Hero 9/23 Incremental TL0.86%
ALERA TERM 2LN 05/31/20330.84%
MXCN 5 1/4 12/15/290.83%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.77%
NAVCOR 8.5 03/15/30 144A0.77%
SFRFP 6.875 07/15/32 144A0.74%
CORPBOND0.73%
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc.0.73%
Bellring Intermediate Holdings, Inc.0.72%
RENAISSANCE LEARNING TERM B 1LN 4/5/20300.71%
NCLH 7.75 02/15/29 144A0.70%
Vista Management Holding, Inc. First Lien Term Loan0.70%
TKC HOLDINGS TERM 1LN 08/19/20300.68%
ELLUCIAN TERM 2LN 11/22/20320.65%
INFOBLOX 4/24 2ND LIEN TL 29-Nov-300.63%
NCL Corp. Ltd.0.62%
NORDSTROM INC SR SECURED 01/44 50.60%
United Parks And Resorts Inc.0.60%
T/L CP ATLAS BUYER INC REGD 0.000000000.60%
TKC Holdings Inc0.59%
Promontory Interfinancial/IntraFi Network 1/25 TLB0.59%
BROPAR 5.875 04/15/29 144A0.59%
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.1250.57%
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.750.56%
Kioxia Holdings Corp.0.55%
Medline Borrower, L.P.0.55%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.55%
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.8750.52%

NJNK (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II1.41%
DISH Network Corp0.80%
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.50.68%
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.250.66%
TransDigm, Inc.0.65%
Venture Global LNG, Inc.0.64%
Olympus Water US Holding Corporation0.62%
CHTR 4.75 03/01/30 144A0.62%
Windstream Services LLC0.56%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.250.56%
Acadia Healthcare Co Inc0.56%
NLSN 9.29% Secured Nts due 2029 144A0.54%
Six Flags Operations Inc.0.54%
HRI 5.75 03/15/31 144A0.53%
Cloud Software Group, Inc.0.53%
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.250.51%
CHTR 4.25 02/01/31 144A0.49%
Cloud Software Group Inc0.47%
EchoStar Corp0.47%
NOVELIS CORP REGD 144A P/P 4.750000000.46%
SKX 10 07/15/33 144a0.46%
RCAP 10 08/15/30 144A0.46%
Venture Global Plaquemines LNG, LLC0.46%
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-310.46%
HUB International Ltd.0.45%
CCO Holdings LLC / CCO Holdings Capital Corp0.45%
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.0.44%
Venture Global LNG, Inc.0.43%
Carnival Corp.0.43%
RIVERS ENTERPRISE SR SECURED 144A 02/33 6.6250.43%
SV RNO Property Owner 1 LLC0.43%
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.750.43%
BROPAR 5.875 04/15/29 144A0.42%
AXL 7.75 10/15/33 144A0.42%
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A0.42%
NCLH 6.25 09/15/33 144A0.42%
CYH 9.75 01/15/34 144A0.39%
Jane Street Group / JSG Finance Inc.0.39%
SATS 6.75 11/30/300.39%
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.250.38%
Six Flags Operations Inc.0.37%
SM Energy Company0.36%
Clydesdale Acquisition Holdings Inc0.36%
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.6250.35%
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.8750.34%
SYNH 9 10/01/30 144A0.34%
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.1250.34%
Vistra Operations Co. LLC0.34%
NUSTAR LOGISTICS LP REGD 6.375000000.34%
VOLTAGRID LLC SECURED 144A 11/30 7.3750.34%

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