Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HAHTX vs JNK
Shared holdings
227
HAHTX covered by JNK
21.79%
JNK covered by HAHTX
21.79%
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.
HAHTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| UNSEAM 7.875 02/15/31 144A | 1.04% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.94% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.91% | |
| 1261229 BC Ltd | 0.90% | |
| EchoStar Corp | 0.89% | |
| CZR 6 10/15/32 144A | 0.83% | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.79% | |
| Pebblebrook Hotel Trust | 0.77% | |
| Medline Borrower, L.P. | 0.76% | |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 0.74% | |
| HUDSON PACIFIC | 0.71% | |
| MINERVA MERGER SUB INC | 0.69% | |
| Clearway Energy Operating LLC | 0.69% | |
| UVN 8.5 07/31/31 144A | 0.68% | |
| DO 8.5 10/01/30 144A | 0.68% | |
| Canary Wharf Group Investment Holdings PLC | 0.62% | |
| Cloud Software Group Inc | 0.62% | |
| HUB INTL. LTD 7.375% | 0.59% | |
| AVTR 4.625 07/15/28 144A | 0.58% | |
| NSIT 6.625 05/15/32 144A | 0.58% | |
| Transocean Inc. | 0.56% | |
| USLBMH 6.25 01/15/29 144A | 0.56% | |
| CHTR 4.25 02/01/31 144A | 0.56% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.54% | |
| CORPBOND | 0.54% | |
| Acrisure LLC / Acrisure Finance Inc. | 0.54% | |
| VIRGIN MEDIA VFN | 0.53% | |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 0.52% | |
| CPI Property Group SA | 0.52% | |
| WFRD 6.75 10/15/33 144A | 0.52% | |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | 0.52% | |
| Cougar JV Subsidiary, LLC | 0.52% | |
| CORPBOND | 0.51% | |
| KALU 5.875 03/01/34 144A | 0.51% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 0.51% | |
| TEP 6.75 03/15/34 144A | 0.51% | |
| AMNTEC 7.25 08/01/32 144A | 0.51% | |
| WWW 4 08/15/29 144A | 0.51% | |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 0.51% | |
| SKX 10 07/15/33 144a | 0.51% | |
| CAR 8 3/8 06/15/32 | 0.51% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.50% | |
| AECOM | 0.50% | |
| TransDigm, Inc. | 0.50% | |
| BELLIS ACQUISITION CO PL /EUR/ REGD 144A P/P 8.00000000 | 0.50% | |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 0.50% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.49% | |
| TrueNoord Capital DAC | 0.49% | |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 0.49% | |
| ROCSOF 6.5 02/15/29 144A | 0.49% |
JNK (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 6.80% | |
| 1261229 BC Ltd | 0.67% | |
| EchoStar Corp | 0.47% | |
| Cloud Software Group, Inc. | 0.43% | |
| DISH Network Corp | 0.41% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.40% | |
| SV RNO Property Owner 1 LLC | 0.38% | |
| Venture Global LNG, Inc. | 0.36% | |
| Cloud Software Group Inc | 0.35% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.34% | |
| ASURION LLC/CO | 0.31% | |
| CORPBOND | 0.30% | |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.30% | |
| TransDigm, Inc. | 0.28% | |
| TIHLLC 7 1/8 06/01/31 | 0.27% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.27% | |
| HUB International Ltd. | 0.27% | |
| Carnival Corp. | 0.27% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.26% | |
| Venture Global LNG Inc | 0.25% | |
| Nexstar Media Inc | 0.25% | |
| WarnerMedia Holdings, Inc. | 0.25% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.24% | |
| RAKUTN 9.75 04/15/29 144A | 0.24% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.24% | |
| UNSEAM 7.875 02/15/31 144A | 0.24% | |
| Level 3 Financing, Inc. | 0.24% | |
| Level 3 Financing, Inc. | 0.23% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.23% | |
| ISATLN 9 09/15/29 144A | 0.23% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.23% | |
| TransDigm, Inc. | 0.22% | |
| CVS Health Corp. | 0.22% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.22% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.22% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.22% | |
| TransDigm Inc | 0.21% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.21% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.21% | |
| THC 5 1/2 11/15/32 | 0.21% | |
| Jane Street Group / JSG Finance Inc. | 0.21% | |
| ULTI 6.875 02/01/31 144A | 0.21% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.21% | |
| CHS/Community Health Systems, Inc. | 0.20% | |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0.20% | |
| Univision Communications Inc. | 0.20% | |
| CZR 7 02/15/30 144A | 0.20% | |
| SM Energy Company | 0.20% | |
| Caesars Entertainment Inc | 0.20% | |
| Jane Street Group / JSG Finance Inc. | 0.19% |
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