Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DUGIX vs IHYAX
Shared holdings
16
DUGIX covered by IHYAX
7.59%
IHYAX covered by DUGIX
7.59%
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.
DUGIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| JEFFIN 6.625 10/15/31 144A | 1.21% | |
| SKX 10 07/15/33 144a | 1.17% | |
| ALVGR V6.55 PERP 144a | 1.13% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 1.09% | |
| APOLLO DEBT SOLU | 1.04% | |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 1.01% | |
| BLACKSTONE PRIVA | 0.97% | |
| VSNT 7.25 01/30/31 144A | 0.95% | |
| MONEYMKT | 0.95% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.95% | |
| MSILF-GOVT-INS | 0.95% | |
| MONEYMKT | 0.95% | |
| NBR 9 1/8 01/31/30 | 0.95% | |
| Apidos Clo XL Ltd | 0.91% | |
| BAIN CAPITAL CREDIT CLO BCC_17-2A | 0.91% | |
| Neuberger Berman Loan Advisers Clo 56 Ltd | 0.91% | |
| Bear Mountain Park CLO Ltd | 0.91% | |
| UBS V7 PERP 144a | 0.87% | |
| NORDEA BANK ABP F2V | 0.83% | |
| Digicel International Finance Ltd / Difl US LLC | 0.83% | |
| Acadia Healthcare Co Inc | 0.82% | |
| HRI 7.25 06/15/33 144A | 0.81% | |
| Venture Global LNG, Inc. | 0.80% | |
| SANTAN 8 PERP | 0.80% | |
| Magnera Corp. | 0.79% | |
| ZIGGO 5 01/15/32 144a | 0.78% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.78% | |
| STAPLES TERM B 1LN 9/4/2029 | 0.75% | |
| HEARTL TL B 1L USD | 0.75% | |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 0.74% | |
| UVN 7 3/8 06/30/30 | 0.73% | |
| Goldman Sachs Group, Inc. (The), Series X | 0.71% | |
| GEN MOTORS FIN | 0.69% | |
| Lewey Park CLO, Ltd. | 0.68% | |
| Carlyle US CLO 2024-4 | 0.68% | |
| Kennedy Lewis CLO 10 Ltd., Series 2022-10A, Class D1R | 0.68% | |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 0.66% | |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.65% | |
| SEMPRA | 0.63% | |
| ARES STRATEGIC I | 0.63% | |
| ET V6.5 PERP H | 0.62% | |
| Amneal Pharmaceuticals LLC | 0.61% | |
| MRP 6 3/8 08/01/30 | 0.59% | |
| AXL 7.75 10/15/33 144A | 0.58% | |
| OneMain Finance Corp. | 0.57% | |
| Madison Park Funding XLVI Ltd | 0.56% | |
| AmeriTex HoldCo Intermediate LLC | 0.56% | |
| PFSI 6.875 05/15/32 144A | 0.55% | |
| UBS Group AG | 0.55% | |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 0.54% |
IHYAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | 5.13% | |
| Iron Mountain Inc. | 1.92% | |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 1.61% | |
| OneMain Finance Corp. | 1.49% | |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 1.48% | |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 1.42% | |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 1.41% | |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 1.41% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 1.39% | |
| TIHLLC 7 1/8 06/01/31 | 1.33% | |
| Sirius XM Radio LLC | 1.24% | |
| LVLT 8.5 01/15/36 144A | 1.24% | |
| WLSC 6.625 04/15/30 144A | 1.22% | |
| THC 6 11/15/33 144A | 1.22% | |
| TLN 6.5 02/01/36 144A | 1.22% | |
| ADNT 7.5 02/15/33 144A | 1.21% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1.20% | |
| LNW 7.5 09/01/31 144A | 1.19% | |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 1.18% | |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 1.18% | |
| CZR 6 10/15/32 144A | 1.18% | |
| VSNT 7.25 01/30/31 144A | 1.17% | |
| CLF 7.625 01/15/34 144A | 1.17% | |
| HRI 7.25 06/15/33 144A | 1.16% | |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 1.15% | |
| XPO INC REGD 144A P/P 7.12500000 | 1.13% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 1.12% | |
| FYBR 8.75 05/15/30 144A | 1.12% | |
| Directv Financing LLC | 1.05% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 1.03% | |
| AmeriTex HoldCo Intermediate LLC | 1.03% | |
| GMABDC 7.25 12/15/33 144A | 1.01% | |
| NWL 8.5 06/01/28 144A | 1.00% | |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 1.00% | |
| AXON ENT. INC 6.25% | 1.00% | |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 0.99% | |
| OAK-Eagle Acquireco Inc | 0.99% | |
| NCL Corp. Ltd. | 0.99% | |
| Restaurant Brands International Limited Partnership | 0.99% | |
| TransDigm Inc | 0.98% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.98% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.98% | |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0.98% | |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 0.98% | |
| TransDigm Inc | 0.98% | |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 0.98% | |
| Rocket Cos., Inc. | 0.98% | |
| DaVita Inc. | 0.97% | |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 0.97% | |
| Cloud Software Group, Inc. | 0.96% |
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