Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DUGIX vs NJNK
Shared holdings
36
DUGIX covered by NJNK
8.29%
NJNK covered by DUGIX
8.29%
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% |
NJNK (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 1.41% | |
| DISH Network Corp | 0.80% | |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0.68% | |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 0.66% | |
| TransDigm, Inc. | 0.65% | |
| Venture Global LNG, Inc. | 0.64% | |
| Olympus Water US Holding Corporation | 0.62% | |
| CHTR 4.75 03/01/30 144A | 0.62% | |
| Windstream Services LLC | 0.56% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.56% | |
| Acadia Healthcare Co Inc | 0.56% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.54% | |
| Six Flags Operations Inc. | 0.54% | |
| HRI 5.75 03/15/31 144A | 0.53% | |
| Cloud Software Group, Inc. | 0.53% | |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 0.51% | |
| CHTR 4.25 02/01/31 144A | 0.49% | |
| Cloud Software Group Inc | 0.47% | |
| EchoStar Corp | 0.47% | |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 0.46% | |
| SKX 10 07/15/33 144a | 0.46% | |
| RCAP 10 08/15/30 144A | 0.46% | |
| Venture Global Plaquemines LNG, LLC | 0.46% | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 0.46% | |
| HUB International Ltd. | 0.45% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.45% | |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 0.44% | |
| Venture Global LNG, Inc. | 0.43% | |
| Carnival Corp. | 0.43% | |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 0.43% | |
| SV RNO Property Owner 1 LLC | 0.43% | |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0.43% | |
| BROPAR 5.875 04/15/29 144A | 0.42% | |
| AXL 7.75 10/15/33 144A | 0.42% | |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0.42% | |
| NCLH 6.25 09/15/33 144A | 0.42% | |
| CYH 9.75 01/15/34 144A | 0.39% | |
| Jane Street Group / JSG Finance Inc. | 0.39% | |
| SATS 6.75 11/30/30 | 0.39% | |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0.38% | |
| Six Flags Operations Inc. | 0.37% | |
| SM Energy Company | 0.36% | |
| Clydesdale Acquisition Holdings Inc | 0.36% | |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 0.35% | |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 0.34% | |
| SYNH 9 10/01/30 144A | 0.34% | |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0.34% | |
| Vistra Operations Co. LLC | 0.34% | |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 0.34% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.34% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.