Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASYIX vs PRHYX
Shared holdings
35
ASYIX covered by PRHYX
6.86%
PRHYX covered by ASYIX
6.86%
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.
ASYIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.33% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.15% | |
| Bank of Montreal | 0.88% | |
| Build NYC Resource Corp 7.00% 12/15/2030 | 0.81% | |
| UBS V9.25 PERP 144a | 0.74% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.70% | |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 0.67% | |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.62% | |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.60% | |
| Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | 0.59% | |
| HOMES Trust, Series 2025-NQM3, Class A1 | 0.58% | |
| Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | 0.57% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.57% | |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0.57% | |
| SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025-12 A4 | 0.54% | |
| JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A | 0.54% | |
| TORONTO DOM BANK | 0.53% | |
| SBA Communications Corp. | 0.53% | |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 0.53% | |
| Enbridge, Inc., Series 16-A | 0.53% | |
| ENTERPRISE PRODU | 0.53% | |
| SEMPRA ENERGY | 0.53% | |
| PR 6.25 02/01/33 144A | 0.52% | |
| ZIONS BANCORP | 0.52% | |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.51% | |
| SAUDI INT BOND | 0.51% | |
| ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | 0.51% | |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0.50% | |
| Citigroup Inc., Series AA | 0.50% | |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.50% | |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0.50% | |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 0.49% | |
| BLACKSTONE PRIVA | 0.48% | |
| BX Trust, Series 2025-ARIA, Class B | 0.48% | |
| AMAZON.COM INC | 0.47% | |
| Republic of Colombia | 0.47% | |
| Cherry Securitization Trust 2025-1 6.53 | 0.47% | |
| STLA 4.95 09/15/28 144A | 0.46% | |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0.46% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.46% | |
| SCHW V4 PERP I | 0.46% | |
| RCKT Mortgage Trust 2024-CES4 6.67 | 0.46% | |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 0.46% | |
| BARC 2026-CES1 5.15 | 0.45% | |
| HRI 7.25 06/15/33 144A | 0.44% | |
| Romania Government Bond | 0.44% | |
| FREMOR 6 5/8 01/15/27 | 0.44% | |
| Carnival Corp. | 0.44% | |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 0.44% | |
| Centersquare Issuer LLC, Series 2025-3A, Class A2 | 0.44% |
PRHYX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 2.93% | |
| TREASURY RESERVE FUND - Collateral | 2.88% | |
| Cloud Software Group Inc | 1.30% | |
| EchoStar Corp | 0.86% | |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 0.77% | |
| TLN 8.625 06/01/30 144A | 0.71% | |
| TransDigm, Inc. | 0.71% | |
| RGCARE 10 06/01/32 144A | 0.70% | |
| Venture Global LNG, Inc. | 0.70% | |
| Carvana Co. | 0.70% | |
| RGCARE 11 10/15/30 144A | 0.66% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.62% | |
| Vistra Corp., Series C | 0.61% | |
| Level 3 Financing, Inc. | 0.60% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.60% | |
| Vistra Corp. | 0.60% | |
| 1261229 BC Ltd | 0.59% | |
| Jane Street Group / JSG Finance Inc. | 0.57% | |
| AH PARENT,INC. SER A PREFERRED SHARES PP | 0.57% | |
| NLSN 10.375 05/15/31 144A | 0.54% | |
| MIDCAP FINL. ISSUER 6.50% | 0.54% | |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 0.52% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.51% | |
| McAfee Corp | 0.51% | |
| Six Flags Operations Inc. | 0.49% | |
| Sirius XM Radio LLC | 0.49% | |
| CVS Health Corp. | 0.49% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.49% | |
| Rogers Communications Inc. | 0.49% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.49% | |
| HOPPER MERGER SUB INC | 0.48% | |
| CORPBOND | 0.48% | |
| ENTG 5.95 06/15/30 144A | 0.48% | |
| SVC 8.625 11/15/31 144A | 0.47% | |
| CRGYFN 7 3/8 01/15/33 | 0.47% | |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 0.46% | |
| THC 6 1/8 10/01/28 | 0.45% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.45% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.45% | |
| CHTR 7 02/01/33 144A | 0.45% | |
| UAN 6.125 06/15/28 144A | 0.45% | |
| VMED O2 UK FINC. I 4.75% | 0.45% | |
| SUN V7.875 PERP 144A | 0.45% | |
| SGMS 7 1/4 11/15/29 | 0.44% | |
| CELANESE US HLDS | 0.44% | |
| Jane Street Group / JSG Finance Inc. | 0.43% | |
| Hilcorp Energy I, L.P. | 0.42% | |
| UVN 8.5 07/31/31 144A | 0.41% | |
| SLM CORP | 0.41% | |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 0.41% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.