Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GUCPX vs SHYIX
Shared holdings
44
GUCPX covered by SHYIX
5.91%
SHYIX covered by GUCPX
5.91%
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.
GUCPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 3 5/26 | 4.11% | |
| FNCL 5 6/24 | 2.37% | |
| Fannie Mae REMICS | 1.72% | |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 1.64% | |
| KKR Clo 16 Ltd | 1.14% | |
| CROSS 2026-NQM3 MORTGAGE TRUST SER 2026-NQM3 CL A2 V/R REGD 144A P/P 5.36300000 | 1.06% | |
| BLACKSTONE STRATEGIC CAP HLDNG II | 0.96% | |
| SG RESIDENTIAL MORTGAGE TRUST 2025-1 | 0.80% | |
| GMACN 2025-WPAFB A | 0.76% | |
| Golub Capital Partners CLO 49M Ltd., Series 2020-49A, Class A1R2 | 0.76% | |
| Neuberger Berman CLO 32R Ltd | 0.76% | |
| Madison Park Funding XLVIII Ltd | 0.76% | |
| Tricon Residential Trust, Series 2024-SFR1, Class B | 0.75% | |
| Ares Direct Lending CLO 7 LLC | 0.71% | |
| CAFL Issuer LP, Series 2025-RRTL2, Class A1 | 0.71% | |
| ARESDL 2025-3A B | 0.71% | |
| STWD 2025-FL4 LLC | 0.71% | |
| MSRM 2025-NQM9 A2 | 0.70% | |
| Progress Residential Trust, Series 2025-SFR6, Class C | 0.69% | |
| AOMT 2025-12 A3 | 0.68% | |
| VB-S1 Issuer LLC | 0.67% | |
| Owl Rock CLO X LLC | 0.66% | |
| Wells Fargo & Co. | 0.64% | |
| Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0.63% | |
| NLT 2025-NQM1 Trust | 0.63% | |
| RCKT Mortgage Trust, Series 2025-CES5, Class A1A | 0.60% | |
| NAVTR 2024-1 A | 0.56% | |
| Archwest Mortgage Trust 2025-RTL1 | 0.56% | |
| Tailwind 2019-1 Limited | 0.54% | |
| MetroNet Infrastructure Issuer LLC | 0.53% | |
| GS REFT 2026 FL1 ISSUER LTD | 0.53% | |
| CMO | 0.53% | |
| Wyndham Hotels & Resorts Inc | 0.52% | |
| JCPDL 2023-1A AJR | 0.51% | |
| ATLAS SP AIRCRAFT LOAN PARTICIPATI | 0.51% | |
| JCP Direct Lending CLO 2023-1 LLC | 0.50% | |
| DRI HEALTHCARE LP | 0.50% | |
| Verus Securitization Trust 2025-12 | 0.50% | |
| HLEND 2026-5A B | 0.48% | |
| OR 2026-24A B | 0.48% | |
| CMO | 0.48% | |
| Compass Datacenters Issuer III LLC | 0.47% | |
| AMFAM HOLDINGS INC SR UNSECURED 144A 03/51 3.833 | 0.47% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class B | 0.46% | |
| SLAM LTD SLAM 2024 1A A 144A | 0.46% | |
| PRPM LLC, Series 2025-5, Class A1 | 0.46% | |
| MILE Trust, Series 2025-STNE, Class B | 0.45% | |
| Citadel Securities Global Holdings LLC | 0.45% | |
| XAV HEALTH CARE | 0.45% | |
| MAPS Trust, Series 2021-1A, Class A | 0.44% |
SHYIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CPI CG INC REGD 144A P/P 10.00000000 | 1.01% | |
| NVRI 5.75 07/31/27 144A | 0.98% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.92% | |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0.91% | |
| DREYFUS-TR SE-IN | 0.88% | |
| WWW 4 08/15/29 144A | 0.87% | |
| TRN 7.75 07/15/28 144A | 0.85% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.83% | |
| Nassau Cos of New York/The 7.88 07/15/2030 | 0.80% | |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 0.79% | |
| NEW ENT. STONE & LI 9.75% | 0.76% | |
| CVT 8 06/15/30 144A | 0.76% | |
| WNC 4.5 10/15/28 144A | 0.72% | |
| TransDigm, Inc. | 0.72% | |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 0.72% | |
| HUNT COS INC REGD 144A P/P 5.25000000 | 0.72% | |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 0.71% | |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0.71% | |
| HLT 5.5 03/31/34 144A | 0.70% | |
| NAVCOR 6.875 10/01/33 144A | 0.70% | |
| OAK-Eagle Acquireco Inc | 0.69% | |
| BHCCN 4.875 06/01/28 144A | 0.69% | |
| SKX 5.25 07/15/32 144A | 0.67% | |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 0.67% | |
| GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 0.67% | |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 0.66% | |
| VIRT 7.5 06/15/31 144A | 0.66% | |
| CROX 4.25 03/15/29 144A | 0.66% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.64% | |
| Carriage Services, Inc. | 0.64% | |
| CHTR 7.375 02/01/36 144A | 0.64% | |
| Graphic Packaging International, LLC | 0.62% | |
| Cloud Software Group, Inc. | 0.61% | |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 0.61% | |
| Venture Global Plaquemines LNG, LLC | 0.59% | |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0.59% | |
| Iron Mountain Information Management Services, Inc. | 0.59% | |
| TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | 0.58% | |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 0.57% | |
| DYE & DURHAM LTD | 0.57% | |
| CORPBOND | 0.57% | |
| NFICN 9.25 07/01/30 144A | 0.57% | |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 0.57% | |
| VMED O2 UK FINC. I 6.75% | 0.56% | |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0.56% | |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 0.55% | |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 0.55% | |
| INTRALOT CAPITAL LUX /EUR/ REGD 144A P/P 6.75000000 | 0.55% | |
| AUXEY MIDCO LTD | 0.54% | |
| Boots Group Finco LP | 0.54% |
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