Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CUGAX vs JHYIX
Shared holdings
16
CUGAX covered by JHYIX
10.70%
JHYIX covered by CUGAX
10.70%
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.
CUGAX (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% |
JHYIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 2.47% | |
| Graphic Packaging International, LLC | 1.55% | |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 1.39% | |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 1.37% | |
| DKL 8.625 03/15/29 144A | 1.32% | |
| AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | 1.30% | |
| Rogers Communications Inc. | 1.25% | |
| CD&R Firefly Bidco Limited 2025 GBP Term Loan | 1.18% | |
| Societe Generale SA | 1.07% | |
| New Enterprise Stone & Lime Co, Inc. | 1.05% | |
| Ball Corp. | 1.04% | |
| CMPR 7.375 09/15/32 144A | 1.04% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 1.03% | |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 1.01% | |
| iShares Broad USD High Yield Corporate Bond ETF | 1.01% | |
| SES SA | 1.01% | |
| TrueNoord Capital DAC | 1.01% | |
| CHTR 4.25 02/01/31 144A | 0.99% | |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 0.92% | |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 0.90% | |
| Cogent Communications Group LLC / Cogent Finance Inc | 0.87% | |
| EnerSys | 0.87% | |
| Venture Global LNG, Inc. | 0.86% | |
| Nissan Motor Co. Ltd. | 0.84% | |
| RWNYNY 7.25 10/01/29 144A | 0.81% | |
| Venture Global LNG, Inc. | 0.81% | |
| Digicel International Finance Ltd / Difl US LLC | 0.80% | |
| DOTMER 7.625 06/15/32 144A | 0.80% | |
| CABO 4 11/15/30 | 0.80% | |
| Darling Global Finance BV | 0.80% | |
| Eurobank SA | 0.79% | |
| LEVI STRAUSS & CO /EUR/ REGD 144A P/P 4.00000000 | 0.79% | |
| OPAL BIDCO SAS /EUR/ REGD 144A P/P 5.50000000 | 0.79% | |
| OLN 6.625 04/01/33 144A | 0.78% | |
| CELANESE US HLDS | 0.77% | |
| BANIJAY ENTERTAINMENT SAS | 0.76% | |
| Jerrold Finco PLC | 0.76% | |
| Cidron Aida Finco Sarl | 0.75% | |
| Hilcorp Energy I, L.P. | 0.74% | |
| Deuce FinCo plc | 0.74% | |
| UVN 8.5 07/31/31 144A | 0.72% | |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.75% 07-21-28 | 0.71% | |
| Very Group Funding Plc/The | 0.70% | |
| Deutsche Bank Aktiengesellschaft | 0.69% | |
| 1011778 BC ULC / New Red Finance Inc. | 0.68% | |
| SHEARE 9.625 09/15/32 144A | 0.68% | |
| BRSL 5.75 01/15/33 144A | 0.66% | |
| Project Grand UK PLC | 0.65% | |
| Upjohn Finance BV | 0.65% | |
| USA PART/USA FIN | 0.63% |
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