Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BHIIX vs SGYAX
Shared holdings
225
BHIIX covered by SGYAX
24.74%
SGYAX covered by BHIIX
24.74%
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.
BHIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 18.44% | |
| State Street Navigator Securities Lending Portfolio II | 3.66% | |
| AKUCN 9.75 08/31/31 144A | 1.25% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.82% | |
| Pluto Acquisition I, Inc., First Lien Tranche Term Loan B | 0.81% | |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 0.81% | |
| Envision Healthcare Corporation 2023 Last Out Term Loan | 0.78% | |
| Avaya Inc./New Money Term Loan Exit 04/23 | 0.73% | |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.68% | |
| RCOLIN 12.25 09/01/29 144A | 0.67% | |
| IEP 9 06/15/30 | 0.66% | |
| RVR DEALERSHIP HOLDINGS LLC 2026 TERM LOAN B | 0.65% | |
| INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 | 0.63% | |
| DIVERSIFIED HLTH | 0.62% | |
| TransDigm, Inc. | 0.61% | |
| BIMCN 8.75 07/15/26 144A | 0.61% | |
| Team Health Term Loan B 400 2028-06-01 | 0.57% | |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.55% | |
| CHTR 4.25 02/01/31 144A | 0.54% | |
| Vista Management Holding, Inc. First Lien Term Loan | 0.54% | |
| ASURION TERM B12 1LN 09/19/2030 | 0.52% | |
| Cox Media Group TL | 0.52% | |
| Gray Media, Inc. | 0.51% | |
| PFSI 5.75 09/15/31 144A | 0.50% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.50% | |
| US Fertility Term Loan B 350 2032-11-29 | 0.46% | |
| HUB INTL LTD | 0.46% | |
| HLT 4 05/01/31 144A | 0.46% | |
| THC 4.625 06/15/28 | 0.45% | |
| AXTA 3 3/8 02/15/29 | 0.44% | |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 0.44% | |
| EMBECTA CORP REGD 144A P/P 6.75000000 | 0.43% | |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 0.43% | |
| T/L SYNIVERSE HOLDINGS INC REGD 0.00000000 | 0.42% | |
| RADPAR 8.5 07/15/32 144A | 0.42% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 0.42% | |
| Verscend Holding Corp., Term Loan B | 0.42% | |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 0.42% | |
| NAPA Management Services Corporation Term Loan B | 0.42% | |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 0.41% | |
| TROX 4.625 03/15/29 144A | 0.40% | |
| CABO 4 11/15/30 | 0.40% | |
| New Albertsons LP | 0.40% | |
| CVS Health Corp. | 0.40% | |
| MXCN 6 1/4 03/15/32 | 0.39% | |
| T/L ELANCO ANIMAL HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0.39% | |
| Travelport Finance Luxembourg SARL, First Lien, Priority CME Term Loan | 0.39% | |
| NRG Energy Inc | 0.38% | |
| T/L OPAL US LLC 0.00000000 | 0.38% | |
| SERVICE PROPS. TRU 4.375% | 0.38% |
SGYAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 2.69% | |
| US ULTRA BOND CBT Sep25 | 1.94% | |
| VENTURE CLO 2017-28A SUB | 1.22% | |
| X Corp., Term Loan B | 0.69% | |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 0.60% | |
| 1261229 BC Ltd | 0.56% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.41% | |
| BENEFIT STREET PARTNERS CLO LTD 2026-47A CLASS SUB | 0.40% | |
| RADPAR 8.5 07/15/32 144A | 0.39% | |
| Level 3 Financing, Inc. | 0.39% | |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 0.38% | |
| RITM 8 07/15/30 144A | 0.37% | |
| VOYA CLO 2024-6 SERIES: 2024-6A | 0.37% | |
| AKUCN 9.75 08/31/31 144A | 0.36% | |
| VOYA CLO SERIES: 25-4A CLASS: SUB | 0.36% | |
| BENEFIT STREET PARTNERS CLO LTD 2025-42A CLASS SUB | 0.36% | |
| CORNERSTONE CHEMICAL CO LLC 144A 10.000000% 05/07/2029 | 0.35% | |
| Venture Global LNG Inc | 0.34% | |
| X AI TERM LOAN | 0.33% | |
| OCP CLO SERIES: 2021-21A CLASS: SUB | 0.33% | |
| JETBLUE AIRW/LOY | 0.32% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.32% | |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.32% | |
| ECHOSTAR CORP CL A | 0.31% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.31% | |
| BRIDGE STREET CLO VI LTD 2025-2A SUB | 0.31% | |
| Cloud Software Group Inc | 0.30% | |
| RAKUTN 9.75 04/15/29 144A | 0.30% | |
| Medline Borrower, L.P. | 0.30% | |
| GTN 4.75 10/15/30 144A | 0.30% | |
| Zayo Group Holdings Inc | 0.30% | |
| Rocket Cos., Inc. | 0.30% | |
| Medline Borrower, L.P. | 0.29% | |
| TCP WHITNEY CLO LLC SERIES: 2017-1I CLASS: SUB | 0.29% | |
| Venture Global Plaquemines LNG, LLC | 0.29% | |
| CHTR 4.25 02/01/31 144A | 0.29% | |
| WIND RIVER 2021-3 CLO SERIES: 2021-3 CLO | 0.28% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.27% | |
| TRANSOCEAN LTD | 0.27% | |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 0.26% | |
| DISH DBS CORP REGD 5.12500000 | 0.26% | |
| IEP 9 06/15/30 | 0.26% | |
| BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB | 0.26% | |
| CoreWeave, Inc. | 0.26% | |
| CHS/Community Health Systems, Inc. | 0.25% | |
| VOYA CLO SERIES: 2020-2A | 0.25% | |
| BENEFIT STREET PARTNERS CLO 2019-18A SUB | 0.25% | |
| Benefit Street Partners CLO XIV Ltd | 0.25% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.25% | |
| RCM 6.875 11/15/31 144A | 0.24% |
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