Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CUGAX vs WHIAX
Shared holdings
6
CUGAX covered by WHIAX
3.39%
WHIAX covered by CUGAX
3.39%
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% |
WHIAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEW COTAI EQUITY | 1.41% | |
| CHTR 7 02/01/33 144A | 1.36% | |
| NAVCOR 8.5 03/15/30 144A | 1.25% | |
| Maya | 1.23% | |
| HEARTL TL B 1L USD | 1.20% | |
| SANTAN 8 PERP | 1.18% | |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 1.15% | |
| Venture Global LNG, Inc. | 1.07% | |
| WHTCAP 7.375 11/15/30 144A | 1.04% | |
| Vistra Corp. | 1.02% | |
| Magnera Corp. | 1.00% | |
| Victra Holdings LLC / Victra Finance Corp | 0.99% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.98% | |
| MHED 7 3/8 09/01/31 | 0.97% | |
| TransDigm, Inc. | 0.94% | |
| ISATLN 9 09/15/29 144A | 0.92% | |
| AZORRA FIN. LTD 7.75% | 0.84% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 0.84% | |
| HUB INTL. LTD 7.375% | 0.83% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.83% | |
| Gulfport Energy Operating Corporation | 0.82% | |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0.82% | |
| TIHLLC 7 1/8 06/01/31 | 0.81% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.81% | |
| MSILF-GOVT-INS | 0.81% | |
| MONEYMKT | 0.81% | |
| MONEYMKT | 0.81% | |
| Clover Holdings 2, LLC Initial Fixed Rate Term Loan | 0.81% | |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 0.81% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 0.80% | |
| STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR | 0.80% | |
| STGW 5.625 08/15/29 144A | 0.80% | |
| PLATIN 9.375 10/03/31 144A | 0.80% | |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 0.79% | |
| NOVA CHEMS. CORP 9.00% | 0.79% | |
| VTLE 7.875 04/15/32 144A | 0.77% | |
| APPLIED SYSTEMS TERM 2LN 02/23/2032 | 0.77% | |
| COTIVITI TERM 1LN 05/01/2031 | 0.77% | |
| FOCUS FINL. PARTNER 6.75% | 0.76% | |
| GTX 7.75 05/31/32 144A | 0.76% | |
| JEFFIN 6.625 10/15/31 144A | 0.76% | |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 0.73% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.73% | |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0.72% | |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 0.71% | |
| SM Energy Company | 0.71% | |
| ULTI 6.875 02/01/31 144A | 0.70% | |
| SNAP INC REGD 144A P/P 6.87500000 | 0.70% | |
| REZI 6.5 07/15/32 144A | 0.68% | |
| Hilcorp Energy I, L.P. | 0.67% |
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