Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASHIX vs VMAHX
Shared holdings
91
ASHIX covered by VMAHX
35.87%
VMAHX covered by ASHIX
35.87%
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.
ASHIX (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% |
VMAHX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FGP 5.875 04/01/29 144A | 2.47% | |
| Texas Capital Bancshares, Inc. | 2.24% | |
| ET V6.5 PERP H | 2.16% | |
| AES V7.6 01/15/55 | 2.15% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 2.14% | |
| CHTR 4.75 03/01/30 144A | 2.13% | |
| Vistra Corp. | 2.08% | |
| LIBMUT V4.125 12/15/51 144A | 2.04% | |
| Newell Brands Inc. | 1.46% | |
| CHS/Community Health Systems, Inc. | 1.42% | |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 1.33% | |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 1.32% | |
| CFCFCS V5 PERP 1 | 1.31% | |
| ET V7.125 PERP G | 1.24% | |
| AMER ELEC PWR | 1.23% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 1.22% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1.20% | |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 1.17% | |
| MGY 6.875 12/01/32 144A | 1.17% | |
| ASCRES 6.625 07/15/33 144A | 1.16% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 1.14% | |
| LXU 6.25 10/15/28 144A | 1.13% | |
| XYZ 6.5 05/15/32 | 1.12% | |
| South Bow Canadian infrastructure Holdings Ltd. | 1.10% | |
| TransDigm, Inc. | 1.06% | |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 1.05% | |
| Global Atlantic (Fin) Co. | 1.04% | |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 1.04% | |
| MIDCAP FINL. ISSUER 6.50% | 1.00% | |
| SNAP INC REGD 144A P/P 6.87500000 | 0.94% | |
| OneMain Finance Corp | 0.94% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 0.92% | |
| CMPR 7.375 09/15/32 144A | 0.92% | |
| Venture Global LNG, Inc. | 0.91% | |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 0.90% | |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 0.88% | |
| ALTICE FING SA 5% 01/15/2028 144A | 0.88% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.87% | |
| REINSURANCE GRP | 0.87% | |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 0.86% | |
| Univision Communications Inc. | 0.86% | |
| Cloud Software Group Inc | 0.82% | |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 0.81% | |
| Safeway Inc. | 0.80% | |
| GOINSO 7.5 04/15/32 144A | 0.80% | |
| MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | 0.79% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.78% | |
| ASHWOO 4.625 04/01/30 144A | 0.74% | |
| HBRLN 6.327 04/01/35 144A | 0.73% | |
| Sinclair Television Group, Inc. | 0.70% |
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