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ARTFX vs PLHIX

Shared holdings
38
ARTFX covered by PLHIX
11.92%
PLHIX covered by ARTFX
11.92%

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%

PLHIX (March 31, 2026)

SecurityWeight
US BANK MMDA - USBGFS 97.29%
MONEYMKT5.20%
MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.3752.61%
ULTI 6.875 02/01/31 144A1.40%
TIHLLC 7 1/8 06/01/311.37%
Acrisure LLC / Acrisure Finance Inc.1.25%
HOWDEN UK REFINANCE / US REGD 144A P/P 8.125000001.21%
Venture Global LNG, Inc.1.20%
ARDONAGH GRP. FIN. 8.875%1.20%
Jane Street Group / JSG Finance Inc.1.20%
NCLH 6.25 09/15/33 144A1.08%
GFL ENVIRONMENTAL INC REGD 144A P/P 4.375000001.06%
UNSEAM 6.875 06/15/30 144A0.99%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/20310.96%
United Parks And Resorts Inc.0.93%
SPX FLOW INC REGD 144A P/P 8.750000000.93%
Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan0.91%
OHA Loan Funding 2016-1 Ltd0.90%
LUNA 1.5 SARL REGD 144A P/P 12.000000000.86%
VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.6250.85%
Energy Transfer LP0.85%
BURLN 7.5 07/15/33 144A0.83%
CRGYFN 8 3/8 01/15/340.81%
KRC 5.875 10/15/350.79%
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.3750.76%
GWCN 6.5 01/15/31 144A0.74%
LSFCRO TL B 1L USD0.71%
CALDERYS FINANCING II LLC 144A 11.750000% 06/01/20280.69%
BWX TECHNOLOGIES INC REGD 144A P/P 4.125000000.68%
Energy Transfer L.P.0.67%
Carnival Corp.0.67%
NCLH 5.875 01/15/31 144A0.66%
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.50.64%
TransDigm Inc0.64%
ENERFLEX INC SR UNSECURED 144A 01/31 6.8750.63%
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.750.62%
Vistra Corp.0.62%
Veritiv Operating Co0.61%
TransDigm, Inc.0.61%
NWL 8.5 06/01/28 144A0.61%
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.625000000.60%
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.750.59%
BEAMOB 7.25 08/01/30 144A0.59%
RY V6.5 05/24/860.57%
BARCLAYS PLC REGD V/R /PERP/ 7.625000000.57%
GTLS 9.5 01/01/31 144A0.57%
EquipmentShare.com Inc0.56%
Level 3 Financing, Inc.0.55%
T/L ASP BLADE HOLDINGS INC REGD 0.000000000.55%
UNSEAM 7.875 02/15/31 144A0.54%

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