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See how two funds' portfolios overlap. Enter two tickers:
CWFIX vs PSH
Shared holdings
33
CWFIX covered by PSH
9.19%
PSH covered by CWFIX
9.19%
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.
CWFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Block, Inc. | 2.62% | |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 2.61% | |
| Vistra Operations Co. LLC | 2.60% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 2.59% | |
| AQUARI 7.875 11/01/29 144A | 2.48% | |
| CHTR 5 02/01/28 144A | 2.46% | |
| SS&C Technologies, Inc. | 2.46% | |
| BYD 4 3/4 12/01/27 | 2.43% | |
| KNTK 6.625 12/15/28 144A | 2.42% | |
| Medline Borrower, L.P. | 2.40% | |
| XPO INC REGD 144A P/P 6.25000000 | 2.37% | |
| Jazz Securities DAC | 2.31% | |
| Clearway Energy Operating LLC | 2.30% | |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 2.30% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 2.29% | |
| ESAB Corp. | 2.19% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 2.03% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1.80% | |
| CZR 7 02/15/30 144A | 1.78% | |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 1.72% | |
| HRI 6.625 06/15/29 144A | 1.72% | |
| PHINIA Inc. | 1.70% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1.55% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 1.54% | |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 1.45% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.44% | |
| Brink's Co. (The) | 1.42% | |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 1.41% | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 1.40% | |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 1.39% | |
| OneMain Finance Corp | 1.37% | |
| TransDigm, Inc. | 1.33% | |
| SLM CORP SR UNSECURED 01/30 6.5 | 1.32% | |
| TransDigm, Inc. | 1.30% | |
| SLM Corp | 1.28% | |
| Tenet Healthcare Corp. | 1.27% | |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 1.26% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 1.22% | |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 1.20% | |
| Safeway Inc. | 1.19% | |
| Kodiak Gas Services LLC | 1.19% | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 1.18% | |
| CENTENE CORP | 1.14% | |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 1.12% | |
| RWNYNY 7.25 10/01/29 144A | 1.11% | |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 1.10% | |
| Teva Pharmaceutical Industries Ltd. | 1.07% | |
| THC 5 1/8 11/01/27 | 1.04% | |
| CORPBOND | 1.03% | |
| SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | 0.94% |
PSH (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.53% | |
| US TREASURY N/B | 2.37% | |
| (PIPA070) PGIM Core Government Money Market Fund | 1.38% | |
| US TREASURY N/B | 1.31% | |
| PGIM AAA CLO ETF - Old IO fund | 1.24% | |
| US TREASURY N/B | 1.22% | |
| Vistra Operations Co. LLC | 1.21% | |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 1.04% | |
| HUDBAY MINERALS INC REGD 144A P/P 4.50000000 | 1.02% | |
| US TREASURY N/B | 0.95% | |
| FYBR 5 05/01/28 144A | 0.90% | |
| Maya | 0.89% | |
| UAL 4.875 03/01/29 | 0.89% | |
| DVA 4.625 06/01/30 144A | 0.86% | |
| Wynn Macau Ltd | 0.82% | |
| UNITI GRP. LP / UNI 4.75% | 0.77% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.76% | |
| SS&C Technologies, Inc. | 0.75% | |
| UNSEAM 4.625 06/01/28 144A | 0.70% | |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 0.70% | |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 0.66% | |
| Olympus Water US Holding Corp | 0.66% | |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.65% | |
| TRANSOCEAN LTD | 0.64% | |
| 1261229 BC Ltd | 0.64% | |
| DISH Network Corp | 0.64% | |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0.61% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0.58% | |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 0.58% | |
| SM Energy Company | 0.58% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.58% | |
| STANDRD INDS NY | 0.58% | |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 0.58% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.56% | |
| MPW 5 10/15/27 | 0.53% | |
| MGM RESORTS INTL REGD 5.50000000 | 0.53% | |
| Carvana Co | 0.51% | |
| NWL 8.5 06/01/28 144A | 0.50% | |
| Tenet Healthcare Corp. | 0.50% | |
| THC 4.625 06/15/28 | 0.49% | |
| HILCRP 5.75 02/01/29 144A | 0.49% | |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 0.48% | |
| CHTR 5 02/01/28 144A | 0.47% | |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 0.46% | |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 | 0.46% | |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 0.46% | |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 0.46% | |
| AdaptHealth LLC | 0.45% | |
| NAVIENT CORP SR UNSECURED 06/26 6.75 | 0.45% | |
| DISH DBS CORP REGD SER WI 7.75000000 | 0.45% |
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