Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CITAX vs AHIVX
Shared holdings
543
CITAX covered by AHIVX
30.54%
AHIVX covered by CITAX
30.54%
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.
CITAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 6.09% | |
| DIEBOLD NIXDORF INC | 1.63% | |
| DISH Network Corp | 0.97% | |
| ISATLN 9 09/15/29 144A | 0.80% | |
| FXI HOLDINGS INC SR SECURED 144A 11/30 11 | 0.78% | |
| NFE FINC. LLC 12.00% | 0.72% | |
| EchoStar Corp | 0.71% | |
| MPW 5 10/15/27 | 0.69% | |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 0.54% | |
| PERCOR TL B 1L USD | 0.53% | |
| TALEN ENERGY CORP | 0.53% | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.52% | |
| ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) | 0.51% | |
| Nexstar Media Inc | 0.51% | |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 0.50% | |
| VSAT 5.625 04/15/27 144A | 0.50% | |
| 1261229 BC Ltd | 0.49% | |
| B&G Foods Inc | 0.45% | |
| Nexstar Media Inc | 0.44% | |
| NSANY 8 1/8 07/17/35 | 0.44% | |
| HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | 0.44% | |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 0.43% | |
| ION PLATFORM FIN. U 8.75% | 0.43% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.41% | |
| CONSTELLATION OIL SERVICES HOLDING SA NDR | 0.41% | |
| Cloud Software Group Inc | 0.40% | |
| Voyager Parent, LLC | 0.40% | |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0.39% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 0.39% | |
| UVN 4 1/2 05/01/29 | 0.38% | |
| Carnival Corp. | 0.38% | |
| SVC 8.625 11/15/31 144A | 0.38% | |
| Univision Communications Inc. | 0.38% | |
| AMSSW 12.25 03/30/29 144A | 0.37% | |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 0.36% | |
| Howard Hughes Corp/The 4.38 02/01/2031 | 0.35% | |
| COMPASS GRP LLC | 0.35% | |
| TransDigm Inc | 0.35% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 0.35% | |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 0.34% | |
| EquipmentShare.com Inc | 0.34% | |
| SVC 4.95 10/01/29 | 0.34% | |
| SFRFP 6.5 04/15/32 144A | 0.34% | |
| FORD MOTOR CRED | 0.33% | |
| SATS 6.75 11/30/30 | 0.33% | |
| GTN 10.5 07/15/29 144A | 0.33% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.31% | |
| WarnerMedia Holdings, Inc. | 0.31% | |
| Fair Isaac Corp. | 0.31% | |
| AIMBRIDGE TOPCO LLC (DRS) (NOT LISTED OR TRADING) | 0.30% |
AHIVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 0.73% | |
| 1261229 BC Ltd | 0.58% | |
| TransDigm, Inc. | 0.51% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.44% | |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 0.44% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.40% | |
| Cloud Software Group, Inc. | 0.38% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.38% | |
| MINERVA MERGER SUB INC | 0.37% | |
| EchoStar Corp | 0.34% | |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0.33% | |
| Restaurant Brands International Limited Partnership | 0.33% | |
| Venture Global Plaquemines LNG, LLC | 0.32% | |
| Iron Mountain Information Management Services, Inc. | 0.31% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 0.29% | |
| CELANESE US HLDS | 0.29% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.28% | |
| NRG Energy Inc | 0.28% | |
| Adams Homes Inc | 0.28% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.28% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 0.27% | |
| TRANSOCEAN LTD | 0.27% | |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 0.26% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.26% | |
| Venture Global LNG, Inc. | 0.26% | |
| FGP 5.875 04/01/29 144A | 0.26% | |
| Rocket Cos., Inc. | 0.26% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.26% | |
| VTLE 7.875 04/15/32 144A | 0.25% | |
| DISH Network Corp | 0.25% | |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0.25% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.25% | |
| HLT 4 05/01/31 144A | 0.25% | |
| HOUS 7 04/15/30 144A | 0.24% | |
| CELANESE US HLDS | 0.24% | |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0.24% | |
| SV RNO Property Owner 1 LLC | 0.24% | |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.23% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.23% | |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.23% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.23% | |
| UNSEAM 7.875 02/15/31 144A | 0.23% | |
| TLN 6.25 02/01/34 144A | 0.23% | |
| SNAP INC REGD 144A P/P 6.87500000 | 0.22% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.22% | |
| JETBLUE AIRW/LOY | 0.22% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.22% | |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0.22% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.22% | |
| SATS 6.75 11/30/30 | 0.22% |
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