Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ATPRX vs TSWHX
Shared holdings
5
ATPRX covered by TSWHX
8.10%
TSWHX covered by ATPRX
8.10%
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.
ATPRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 3.94% | |
| TUTOR PERINI CRP | 3.53% | |
| TransDigm, Inc. | 3.30% | |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 3.02% | |
| ESTC 4.125 07/15/29 144A | 3.02% | |
| Venture Global LNG, Inc. | 2.88% | |
| RHP HOTEL PROPS. LP 4.50% | 2.63% | |
| II VI INC COMPANY GUAR 144A 12/29 5 | 2.63% | |
| RITM 8 07/15/30 144A | 2.59% | |
| CWK 6.75 05/15/28 144A | 2.36% | |
| Watco Cos LLC / Watco Finance Corp | 2.20% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 2.20% | |
| TRN 7.75 07/15/28 144A | 2.20% | |
| USA PART/USA FIN | 2.20% | |
| IQVIA INC REGD 144A P/P 6.50000000 | 2.19% | |
| Level 3 Financing, Inc. | 2.18% | |
| Royal Caribbean Cruises Ltd. | 2.17% | |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 2.13% | |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 2.12% | |
| CORPBOND | 2.09% | |
| PFGC 4.25 08/01/29 144A | 2.06% | |
| Iron Mountain Information Management Services, Inc. | 2.03% | |
| L BRANDS INC | 1.90% | |
| CARS.COM INC REGD 144A P/P 6.37500000 | 1.77% | |
| EAT 8 1/4 07/15/30 | 1.69% | |
| Maxim Crane Works Holdings Capital LLC | 1.68% | |
| GWR 6 1/4 04/15/32 | 1.63% | |
| VTOL 6.75 02/01/33 144A | 1.63% | |
| FORD MOTOR CO | 1.62% | |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 1.62% | |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 1.62% | |
| SS&C Technologies, Inc. | 1.61% | |
| APPLOVIN CORP | 1.60% | |
| AXL 7.75 10/15/33 144A | 1.57% | |
| Cloud Software Group Inc | 1.55% | |
| MWA 4 06/15/29 144A | 1.55% | |
| OWENS-BROCKWAY REGD 144A P/P 7.37500000 | 1.52% | |
| JETBLUE AIRW/LOY | 1.52% | |
| SM Energy Company | 1.19% | |
| NBR 8.875 08/15/31 144A | 1.12% | |
| TRANSOCEAN LTD | 1.11% | |
| VIRT 7.5 06/15/31 144A | 1.10% | |
| LNW 7.5 09/01/31 144A | 1.10% | |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 1.10% | |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 | 1.08% | |
| Global Partners L.P./ GLP Finance Corp. | 1.08% | |
| ALSN 5 7/8 06/01/29 | 1.08% | |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 1.07% | |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | 1.07% | |
| RLJ LODGING TST. LP 3.75% | 1.07% |
TSWHX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 3.42% | |
| L BRANDS INC | 3.28% | |
| Iron Mountain Inc. | 2.77% | |
| Graphic Packaging International, LLC | 2.77% | |
| AXL 7.75 10/15/33 144A | 2.71% | |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 2.70% | |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 2.60% | |
| HRI 7.25 06/15/33 144A | 2.28% | |
| NT-INST TRSR-PRM | 2.28% | |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 2.25% | |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 2.25% | |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 2.19% | |
| WESCO Distribution, Inc. | 2.19% | |
| BURLN 9.25 07/01/31 144A | 2.01% | |
| Summit Midstream Holdings, LLC | 2.00% | |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 1.96% | |
| DILLARDS INC REGD 7.75000000 | 1.95% | |
| STX 8.5 07/15/31 | 1.75% | |
| REGAL REXNORD | 1.75% | |
| EZCORP, Inc. | 1.74% | |
| CXW 8.25 04/15/29 | 1.74% | |
| PR 9.875 07/15/31 144A | 1.73% | |
| GEO GRP. INC/THE 8.625% | 1.73% | |
| GTX 7.75 05/31/32 144A | 1.73% | |
| LNW 7.5 09/01/31 144A | 1.71% | |
| Macy's Retail Holdings, LLC | 1.71% | |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 1.70% | |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 1.70% | |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 1.70% | |
| DLX 8 06/01/29 144A | 1.68% | |
| MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | 1.66% | |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 1.64% | |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 1.64% | |
| VAC 4.75 01/15/28 | 1.64% | |
| Match Group Holdings II, LLC | 1.62% | |
| CoreWeave, Inc. | 1.62% | |
| BXC 6 11/15/29 144A | 1.62% | |
| RITM 8 07/15/30 144A | 1.61% | |
| ENR 6 09/15/33 144A | 1.56% | |
| NCR Atleos Corp | 1.55% | |
| PBF Holding Company LLC | 1.49% | |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 1.42% | |
| ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 | 1.42% | |
| HROW 8.625 09/15/30 144A | 1.41% | |
| TransDigm, Inc. | 1.38% | |
| RHP Hotel Properties LP / RHP Finance Corp | 1.37% | |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 1.36% | |
| Global Medical Response Inc | 1.15% | |
| Citadel L.P. | 1.15% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 1.13% |
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