Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FCFIX vs THYUX
Shared holdings
7
FCFIX covered by THYUX
2.40%
THYUX covered by FCFIX
2.40%
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.
FCFIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Sycamore Tree CLO Ltd., Series 2025-6A, Class A1 | 2.08% | |
| CIFC Funding Ltd., Series 2025-4A, Class C | 2.06% | |
| KEURIG DR PEPPER | 1.71% | |
| WISE CLO 2025-3 LTD WYZE 2025-3A B1 | 1.54% | |
| AMMC CLO 26 LTD AMMC 2023-26A B1R | 1.54% | |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 1.47% | |
| AERCAP IRELAND | 1.47% | |
| BOEING CO | 1.39% | |
| KYNDRYL HOLDINGS | 1.32% | |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | 1.22% | |
| N TX HWY-TXB-B | 1.11% | |
| HUNT INGALLS IND | 1.06% | |
| BP Capital Markets PLC | 1.05% | |
| HF SINCLAIR CORP | 1.04% | |
| SYCAMORE TREE CLO 2025-7 LTD STCP 2025-7A C | 1.03% | |
| LCM 42 LTD LCM 42A D1 | 1.03% | |
| American Credit Acceptance Receivables Trust, Series 2025-3, Class D | 1.03% | |
| BATTALION CLO 17 LTD BATLN 2021-17A CR | 1.03% | |
| AB BSL CLO 5 LTD ABBSL 2024-5A B | 1.03% | |
| GOLDENTREE LOAN MANAGEMENT US CLO 14 LTD GLM 2022-14A CR | 1.03% | |
| APIDOS CLO XL LTD APID 2022-40A CR | 1.03% | |
| CENTERPOINT ENER | 1.02% | |
| NWSA 5.125 02/15/32 144A | 1.01% | |
| PRET 2025-RPL3 TRUST PRET 2025-RPL3 M2 | 0.94% | |
| TMUS 6.7 12/15/33 | 0.90% | |
| SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025-12 A4 | 0.86% | |
| FOUNDRY JV HOLDC | 0.83% | |
| MAGNETITE XXIX LTD MAGNE 2021-29A BR | 0.82% | |
| ELMWOOD CLO 24 LTD ELM24 2023-3A BR | 0.82% | |
| AT&T INC | 0.82% | |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026- ACAR 2026-2 E | 0.82% | |
| FUTURA RESOURCES LTD 13.125000% 01/09/2031 | 0.82% | |
| The PNC Financial Services Group, Inc. | 0.81% | |
| HP ENTERPRISE | 0.80% | |
| CTECLN 5.3 10/08/35 144a | 0.80% | |
| BURLINGTON NORTH | 0.79% | |
| OGLETHORPE POWER | 0.79% | |
| KRAFT HEINZ FOOD | 0.79% | |
| FLAGSHIP CREDIT AUTO TRUST 2024-3 FCAT 2024-3 D | 0.79% | |
| TELFORD FINCO 11.000000% 11/06/2029 | 0.77% | |
| CORNING INC | 0.74% | |
| Specac International Ltd | 0.74% | |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM2 GSMBS 2025-NQM2 A2 | 0.74% | |
| TRI PARTY OVERNIGHT REPO REPURCHASE AGREEMENT | 0.74% | |
| Aircastle Ltd / Aircastle Ireland DAC | 0.74% | |
| SEQUOIA MORTGAGE TRUST 2025-6 SEMT 2025-6 A2 | 0.72% | |
| ASURION LLC/CO | 0.71% | |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 EART 2024-5A E | 0.68% | |
| ORACLE CORP | 0.68% | |
| ZIONS BANCORP | 0.64% |
THYUX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 3.05% | |
| Venture Global LNG Inc | 1.04% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.92% | |
| CORPBOND | 0.91% | |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0.78% | |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 | 0.72% | |
| Voyager Parent, LLC | 0.71% | |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0.70% | |
| THC 5 1/2 11/15/32 | 0.69% | |
| Maya SAS/Paris France | 0.68% | |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 0.63% | |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 0.61% | |
| PEGI 4.5 08/15/28 144A | 0.60% | |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 0.60% | |
| EPC 4 1/8 04/01/29 | 0.59% | |
| WEX INC REGD 144A P/P 6.50000000 | 0.59% | |
| Flutter Treasury DAC | 0.59% | |
| ALTICE FING SA 5% 01/15/2028 144A | 0.58% | |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 0.58% | |
| Sunoco LP | 0.57% | |
| PLNFIN 10.5 12/15/29 144A | 0.57% | |
| MXCN 6 1/4 03/15/32 | 0.55% | |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0.55% | |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 0.55% | |
| Arbor Realty SR Inc | 0.55% | |
| HOWMID 7 3/8 07/15/32 | 0.55% | |
| EXETFI 6 3/8 11/01/29 | 0.54% | |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 0.54% | |
| Vistra Operations Co. LLC | 0.54% | |
| TIHLLC 7 1/8 06/01/31 | 0.53% | |
| BANIJAY ENTERTAINMENT SAS | 0.52% | |
| ALLY FINL INC 6.7% 02/14/2033 | 0.52% | |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 0.52% | |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 0.52% | |
| VALARIS LTD SECURED 144A 04/30 8.375 | 0.52% | |
| KW 4 3/4 03/01/29 | 0.52% | |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 0.51% | |
| GWCN 6.5 01/15/31 144A | 0.51% | |
| Industrial F&B Investments III Inc | 0.51% | |
| Royal Caribbean Cruises Ltd. | 0.51% | |
| Consolidated Energy Finance SA | 0.51% | |
| BMRN 5 1/2 02/15/34 | 0.50% | |
| ITPCN 10 12/15/28 | 0.50% | |
| VTLE 7.875 04/15/32 144A | 0.50% | |
| EquipmentShare.com Inc | 0.50% | |
| Univision Communications Inc. | 0.50% | |
| Murphy Oil Corp. | 0.50% | |
| VIRT 7.5 06/15/31 144A | 0.50% | |
| Clearway Energy Operating LLC | 0.49% | |
| Aircastle Ltd. | 0.49% |
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