Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSHTX vs XBB
Shared holdings
236
GSHTX covered by XBB
20.67%
XBB covered by GSHTX
20.67%
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.
GSHTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 4.22% | |
| TIHLLC 7 1/8 06/01/31 | 1.17% | |
| Black Pearl Compute LLC | 0.80% | |
| ENVA 9 1/8 08/01/29 | 0.72% | |
| Flutter Treasury DAC | 0.69% | |
| Fair Isaac Corp. | 0.67% | |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 0.67% | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0.66% | |
| SV RNO Property Owner 1 LLC | 0.66% | |
| AXP 3.55 PERP | 0.65% | |
| Air Lease Corporation 0% CP 02/04/2026 | 0.64% | |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 0.60% | |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0.60% | |
| ZOOM COMMUNICATIONS INC | 0.58% | |
| C V6.625 PERP | 0.57% | |
| United Airlines Pass Through Certificates, Series 2015-1 | 0.54% | |
| SCHW V4 PERP I | 0.54% | |
| LB 6.25 12/01/30 144A | 0.54% | |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0.54% | |
| AECOM | 0.53% | |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 0.52% | |
| CENTENE CORP | 0.50% | |
| ARDONAGH GRP. FIN. 8.875% | 0.48% | |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 0.47% | |
| AutoNation, Inc. 0% CP 01/04/2026 | 0.46% | |
| META PLATFORMS | 0.45% | |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 0.45% | |
| UWMLLC 5.5 04/15/29 144A | 0.45% | |
| Provident Funding Associates L.P./ PFG Finance Corp. | 0.44% | |
| RWE AG | 0.44% | |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 | 0.44% | |
| Cloud Software Group, Inc. | 0.44% | |
| WarnerMedia Holdings, Inc. | 0.43% | |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 0.43% | |
| ONEMAIN FIN. CORP 6.75% | 0.42% | |
| 1261229 BC Ltd | 0.42% | |
| AHEDBB 6.625 05/01/28 144A | 0.42% | |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 0.42% | |
| ANGI GRP. LLC 3.875% | 0.41% | |
| General Mills Inc | 0.41% | |
| Alexandria Real Estate Equities Inc | 0.40% | |
| ESTC 4.125 07/15/29 144A | 0.40% | |
| SATS 6.75 11/30/30 | 0.40% | |
| TransDigm, Inc. | 0.39% | |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 0.39% | |
| EchoStar Corp | 0.38% | |
| Asbury Automotive Group, Inc. | 0.38% | |
| Macquarie Group Ltd | 0.38% | |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 0.38% | |
| CHRD 6.75 03/15/33 144A | 0.37% |
XBB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.50% | |
| Medline Borrower, L.P. | 0.49% | |
| Cloud Software Group, Inc. | 0.48% | |
| CORPBOND | 0.42% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.41% | |
| Venture Global LNG, Inc. | 0.38% | |
| Carnival Corp. | 0.38% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.37% | |
| WarnerMedia Holdings, Inc. | 0.36% | |
| TransDigm, Inc. | 0.35% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.34% | |
| DVA 4.625 06/01/30 144A | 0.32% | |
| NRG Energy Inc | 0.31% | |
| NSANY 4.345 09/17/27 144A | 0.31% | |
| Medline Borrower, L.P. | 0.30% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.30% | |
| WarnerMedia Holdings, Inc. | 0.29% | |
| CVS Health Corp. | 0.29% | |
| Venture Global LNG Inc | 0.29% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.29% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.28% | |
| RAKUTN 9.75 04/15/29 144A | 0.28% | |
| Nissan Motor Co., Ltd. | 0.28% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.27% | |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.27% | |
| CHTR 5 1/8 05/01/27 | 0.26% | |
| Venture Global LNG, Inc. | 0.26% | |
| Jane Street Group / JSG Finance Inc. | 0.26% | |
| TransDigm, Inc. | 0.26% | |
| Venture Global Plaquemines LNG, LLC | 0.26% | |
| Tenet Healthcare Corp | 0.26% | |
| Venture Global Plaquemines LNG, LLC | 0.25% | |
| IQVIA INC REGD 144A P/P 6.25000000 | 0.25% | |
| Rocket Cos., Inc. | 0.25% | |
| XYZ 6.5 05/15/32 | 0.25% | |
| ORGANON / ORGANON 4.125% | 0.25% | |
| Rocket Cos., Inc. | 0.25% | |
| CZR 7 02/15/30 144A | 0.25% | |
| Vodafone Group Public Limited Company | 0.25% | |
| Carnival Corp. | 0.24% | |
| Voyager Parent, LLC | 0.24% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.24% | |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0.23% | |
| Cloud Software Group, Inc. | 0.23% | |
| RAKUTN 11.25 02/15/27 144A | 0.22% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0.22% | |
| CHTR 4.25 02/01/31 144A | 0.22% | |
| CHTR 4.75 03/01/30 144A | 0.22% | |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0.22% | |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 0.22% |
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