Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASHCX vs NJNK
Shared holdings
74
ASHCX covered by NJNK
13.37%
NJNK covered by ASHCX
13.37%
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.
ASHCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LXU 6.25 10/15/28 144A | 1.55% | |
| NXST 5.625 07/15/27 144A | 1.35% | |
| Newell Brands Inc. | 1.35% | |
| Medline Borrower, L.P. | 1.18% | |
| MIDCAP FINL. ISSUER 6.50% | 1.14% | |
| BlackRock Liquidity FedFund - Institutional Class | 1.12% | |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 1.08% | |
| Energy Transfer L.P. | 1.04% | |
| ARLP 8.625 06/15/29 144A | 1.03% | |
| HUB International Ltd. | 1.02% | |
| AMER ELEC PWR | 1.01% | |
| USA PART/USA FIN | 1.01% | |
| ONEMAIN FIN. CORP 7.875% | 1.00% | |
| FORD MOTOR CRED | 0.99% | |
| TIHLLC 7 1/8 06/01/31 | 0.94% | |
| GGAM Finance Ltd. | 0.93% | |
| Gulfport Energy Operating Corporation | 0.92% | |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.91% | |
| MVC Acquisition Corp. | 0.89% | |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | 0.89% | |
| Triton Water Holdings, Inc., Term Loan B | 0.88% | |
| MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | 0.87% | |
| TransDigm, Inc. | 0.87% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.82% | |
| Flutter Treasury DAC | 0.81% | |
| ASCRES 6.625 10/15/32 144A | 0.80% | |
| Global Atlantic (Fin) Co. | 0.79% | |
| BLURAC 7 07/15/29 144A | 0.78% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.77% | |
| FOCUS FINL. PARTNER 6.75% | 0.77% | |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 0.75% | |
| GTLS 7.5 01/01/30 144A | 0.74% | |
| Restaurant Brands International Limited Partnership | 0.73% | |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 0.72% | |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 0.72% | |
| ACHC 5.5 07/01/28 144A | 0.72% | |
| AdaptHealth LLC | 0.71% | |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 0.70% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.70% | |
| XYZ 6.5 05/15/32 | 0.68% | |
| MGY 6.875 12/01/32 144A | 0.68% | |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 0.68% | |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 0.67% | |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 0.67% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.67% | |
| CMPR 7.375 09/15/32 144A | 0.67% | |
| HILCRP 6 04/15/30 144A | 0.66% | |
| JH North America Holdings Inc. | 0.66% | |
| CVS Health Corp. | 0.65% | |
| NOURYON TERM B-1 1LN 04/03/2028 | 0.65% |
NJNK (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 1.41% | |
| DISH Network Corp | 0.80% | |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0.68% | |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 0.66% | |
| TransDigm, Inc. | 0.65% | |
| Venture Global LNG, Inc. | 0.64% | |
| Olympus Water US Holding Corporation | 0.62% | |
| CHTR 4.75 03/01/30 144A | 0.62% | |
| Windstream Services LLC | 0.56% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.56% | |
| Acadia Healthcare Co Inc | 0.56% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.54% | |
| Six Flags Operations Inc. | 0.54% | |
| HRI 5.75 03/15/31 144A | 0.53% | |
| Cloud Software Group, Inc. | 0.53% | |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 0.51% | |
| CHTR 4.25 02/01/31 144A | 0.49% | |
| Cloud Software Group Inc | 0.47% | |
| EchoStar Corp | 0.47% | |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 0.46% | |
| SKX 10 07/15/33 144a | 0.46% | |
| RCAP 10 08/15/30 144A | 0.46% | |
| Venture Global Plaquemines LNG, LLC | 0.46% | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 0.46% | |
| HUB International Ltd. | 0.45% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.45% | |
| 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 6.625 | 0.43% | |
| SV RNO Property Owner 1 LLC | 0.43% | |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0.43% | |
| BROPAR 5.875 04/15/29 144A | 0.42% | |
| AXL 7.75 10/15/33 144A | 0.42% | |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0.42% | |
| NCLH 6.25 09/15/33 144A | 0.42% | |
| CYH 9.75 01/15/34 144A | 0.39% | |
| Jane Street Group / JSG Finance Inc. | 0.39% | |
| SATS 6.75 11/30/30 | 0.39% | |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0.38% | |
| Six Flags Operations Inc. | 0.37% | |
| SM Energy Company | 0.36% | |
| Clydesdale Acquisition Holdings Inc | 0.36% | |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 0.35% | |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 0.34% | |
| SYNH 9 10/01/30 144A | 0.34% | |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0.34% | |
| Vistra Operations Co. LLC | 0.34% | |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 0.34% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.34% |
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