Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CGFIX vs AHYB
Shared holdings
8
CGFIX covered by AHYB
3.14%
AHYB covered by CGFIX
3.14%
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.
CGFIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Port of Beaumont Navigation District, Series 2024B | 6.13% | |
| WI PUBTRN 5.75 12/31/2065 | 5.00% | |
| Gabon Blue Bond Master Trust Series 2 | 4.93% | |
| TOLEDO HOSPITAL/THE 6.015% 11/15/2048 | 4.67% | |
| Dutchess County Local Development Corp., Series B | 4.43% | |
| NEW YORK TRANSPRTN DEV CORP REVENUE | 3.90% | |
| NEW YORK ST HSG FIN AGY REVENUE | 3.87% | |
| LOWINF 3.386 07/01/26 2019 | 3.85% | |
| California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022B | 3.70% | |
| LBJ Infrastructure Group LLC | 3.40% | |
| County of Fond Du Lac WI | 3.25% | |
| California Infrastructure & Economic Development Bank | 3.23% | |
| Vistra Corp. | 3.11% | |
| VZ Vendor Financing II BV | 2.80% | |
| Venture Global LNG, Inc. | 2.49% | |
| VMED O2 UK Financing I PLC | 2.35% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2.34% | |
| MD ECON DEV CORP-TXBL | 2.28% | |
| EnerSys | 2.20% | |
| GTLS 9.5 01/01/31 144A | 2.07% | |
| State Street Navigator Securities Lending Portfolio II | 2.03% | |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 1.96% | |
| Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 2 LLC Project, Taxable Series 2024 | 1.95% | |
| SAN FRANCISCO CITY & CNTY CA C CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI | 1.93% | |
| UVN 7 3/8 06/30/30 | 1.85% | |
| DKL 8.625 03/15/29 144A | 1.73% | |
| New Hampshire Business Finance Authority | 1.69% | |
| Georgian Railway JSC | 1.55% | |
| ILLINOIS ST MUNI ELEC AGY PWR SPLY | 1.45% | |
| LOS ANGELES ARPTS-A | 1.26% | |
| INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A | 1.22% | |
| AZORRA FIN. LTD 7.75% | 1.15% | |
| FMCN 7.25 02/15/34 144A | 1.02% | |
| MIAMI DADE-REV-TXBL | 1.00% | |
| Cogent Communications Group LLC / Cogent Finance Inc | 0.86% | |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 0.86% | |
| TrueNoord Capital DAC | 0.78% | |
| IRON MOUNTAIN INC /EUR/ REGD 144A P/P 4.75000000 | 0.75% | |
| CABO 4 11/15/30 | 0.74% | |
| OLN 6.625 04/01/33 144A | 0.65% | |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 0.64% | |
| HOWMID 6 5/8 01/15/34 | 0.63% | |
| Hilcorp Energy I, L.P. | 0.51% | |
| KODIAK GAS SERVS. L 6.75% | 0.49% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.43% | |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 0.39% | |
| AmeriTex HoldCo Intermediate LLC | 0.24% | |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0.12% | |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 0.11% | |
| ZIMMER BIOMET HOLDINGS INC | 0.00% |
AHYB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.48% | |
| State Street Navigator Securities Lending Portfolio II | 2.49% | |
| CoreWeave, Inc. | 0.53% | |
| STANDRD INDS NY | 0.49% | |
| TransDigm, Inc. | 0.47% | |
| Bath & Body Works, Inc. | 0.43% | |
| Venture Global Plaquemines LNG, LLC | 0.43% | |
| Caesars Entertainment Inc | 0.41% | |
| Virgin Media Secured Finance PLC | 0.41% | |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 0.41% | |
| The Goodyear Tire & Rubber Company | 0.40% | |
| Venture Global LNG Inc | 0.39% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.39% | |
| THC 5 1/8 11/01/27 | 0.38% | |
| Medline Borrower, L.P. | 0.38% | |
| OLIN CORP SR UNSECURED 02/30 5 | 0.37% | |
| CORPBOND | 0.37% | |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 0.37% | |
| Nissan Motor Co., Ltd. | 0.36% | |
| TIBX 6.625 08/15/33 144A | 0.36% | |
| MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 | 0.35% | |
| US FOODS INC REGD 144A P/P 7.25000000 | 0.35% | |
| FREMOR 9.25 02/01/29 144A | 0.35% | |
| EquipmentShare.com Inc | 0.35% | |
| TITIM 6 09/30/34 | 0.35% | |
| 1261229 BC Ltd | 0.35% | |
| Maya SAS/Paris France | 0.34% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 0.34% | |
| TransDigm, Inc. | 0.34% | |
| SINCLAIR TELEVISION GROU REGD P/P 4.37500000 | 0.34% | |
| Sunoco LP | 0.34% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.33% | |
| United Parks And Resorts Inc. | 0.33% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0.32% | |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0.32% | |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 0.32% | |
| CROX 4.125 08/15/31 144A | 0.31% | |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 0.31% | |
| POWSOL 6.75 09/15/32 144A | 0.30% | |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 0.30% | |
| XYZ 6.5 05/15/32 | 0.30% | |
| TELECOM IT CAP | 0.30% | |
| UVN 8.5 07/31/31 144A | 0.30% | |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 0.30% | |
| JETBLUE AIRW/LOY | 0.30% | |
| EQT CORP SR UNSECURED 01/31 4.75 | 0.30% | |
| Smyrna Ready Mix Concrete LLC | 0.29% | |
| FYBR 5 05/01/28 144A | 0.29% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.29% | |
| MGM RESORTS INTL REGD 6.50000000 | 0.29% |
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