Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HIIIX vs DEBTX
Shared holdings
3
HIIIX covered by DEBTX
6.18%
DEBTX covered by HIIIX
6.18%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HIIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 5.65% | |
| AMCX 10.5 07/15/32 144A | 5.23% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 5.11% | |
| CoreWeave, Inc. | 5.06% | |
| 1261229 BC Ltd | 4.86% | |
| NICKEL INDUSTRIES LTD 9% 09/30/2030 144A | 4.11% | |
| LVLT 8.5 01/15/36 144A | 4.06% | |
| HTZ 12 5/8 07/15/29 | 3.96% | |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 3.88% | |
| ATLC 9 3/4 09/01/30 | 3.69% | |
| NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 3.62% | |
| PGY 8.875 08/01/30 | 3.56% | |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 3.48% | |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 3.47% | |
| MPW 3 1/2 03/15/31 | 3.38% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 3.34% | |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 3.20% | |
| K Hovnanian Enterprises Inc | 2.99% | |
| HROW 8.625 09/15/30 144A | 2.84% | |
| PROSPECT CAPITAL CORP REGD 3.43700000 | 2.67% | |
| PKOH 8.5 08/01/30 144A | 2.39% | |
| JETBLUE AIRW/LOY | 2.05% | |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 1.76% | |
| Velocity Commercial Capital LLC | 1.73% | |
| Saratoga Investment Corp. 7.50% NOTES DUE FEBRUARY 6, 2031 | 1.72% | |
| Rithm Capital Corp | 1.65% | |
| Cooper-Standard Automotive Inc | 1.23% | |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 1.22% | |
| Univision Communications Inc. | 1.11% | |
| CYH 9.75 01/15/34 144A | 0.90% | |
| CION Investment Corp. NOTES ISSUED DUE ON MARCH 31, 2031 | 0.84% | |
| KOHL'S CORP | 0.63% | |
| ATEC 0.75 03/15/30 | 0.62% | |
| NORDSTROM INC SR SECURED 01/44 5 | 0.62% | |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A | 0.55% | |
| ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | 0.49% | |
| ENVA 9 1/8 08/01/29 | 0.44% | |
| MARA Holdings, Inc. | 0.40% | |
| TRANSOCEAN LTD | 0.23% | |
| GTN 10.5 07/15/29 144A | 0.21% | |
| HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/2030 | 0.19% | |
| GME 0 06/15/32 | 0.18% | |
| LYFT INC CONV 0.625% 03/01/2029 | 0.18% | |
| BLACKLINE INC CONV 1% 06/01/2029 | 0.16% | |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 0.16% | |
| EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 0.15% | |
| BBBY 5.165 08/01/44 | 0.01% |
DEBTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 6.56% | |
| Iron Mountain Inc. | 3.46% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 3.16% | |
| 1261229 BC Ltd | 3.11% | |
| MARS INC | 3.00% | |
| WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.0% 02-15-31 | 2.79% | |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 2.76% | |
| GOLF 5.625 12/01/33 144A | 2.59% | |
| Cinemark USA Inc | 2.58% | |
| Guitar Center, Inc. | 2.58% | |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 2.58% | |
| AMC ENTMNT HOLDI | 2.47% | |
| GEO GRP. INC/THE 10.25% | 2.32% | |
| GTN 7.25 08/15/33 144A | 2.19% | |
| WELLTOWER OP LLC | 2.18% | |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 2.18% | |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 2.13% | |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 2.13% | |
| AS Mileage Plan IP Ltd. | 2.12% | |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 2.11% | |
| Grupo Aeromexico SAB de CV | 2.09% | |
| KRAFT HEINZ FOOD | 2.04% | |
| JBS USA/FOOD/FIN | 1.79% | |
| CUMMINS INC | 1.77% | |
| URI 6 12/15/29 144A | 1.77% | |
| Air Canada Pass-Through Trust, Series 2020-1, Class C | 1.76% | |
| FR 5.25 01/15/31 | 1.75% | |
| AMERICAN HOMES 4 | 1.75% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 1.75% | |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 1.74% | |
| WINDSTREAM SERVICES TL | 1.74% | |
| Six Flags Operations Inc. | 1.73% | |
| AERCAP IRELAND | 1.73% | |
| PHILLIPS 66 CO | 1.73% | |
| KROGER CO | 1.72% | |
| XCEL ENERGY INC | 1.70% | |
| ORACLE CORP | 1.61% | |
| JPMORGAN CHASE | 1.52% | |
| SKX 10 07/15/33 144a | 1.39% | |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 1.33% | |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 1.31% | |
| THC 5 1/2 11/15/32 | 1.29% | |
| Pyxus International Inc COM NEW | 1.03% | |
| Nexstar Media Inc | 0.88% | |
| Augusta SpinCo Corp | 0.87% | |
| PetSmart Term Loan B 400 2032-08-02 | 0.86% | |
| HONEYWELL AEROSP | 0.86% | |
| UNITI GRP. LP / UNI 6.50% | 0.84% | |
| ORACLE CORP | 0.81% | |
| Pyxus Holding Inc 2023 Term Loan | 0.73% |
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