Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HIIIX vs THYF
Shared holdings
10
HIIIX covered by THYF
7.30%
THYF covered by HIIIX
7.30%
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% |
THYF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| T. Rowe Price Government Reserve Fund | 4.03% | |
| T. Rowe Price Government Reserve Fund - Collateral | 2.88% | |
| VICI PROPERTIE | 1.94% | |
| South Bow Canadian infrastructure Holdings Ltd. | 1.92% | |
| JETBLUE AIRW/LOY | 1.40% | |
| CAR 8.25 01/15/30 144A | 1.37% | |
| WLSC 7.375 10/01/31 144A | 1.27% | |
| Voyager Parent, LLC | 1.23% | |
| THC 5 1/2 11/15/32 | 1.23% | |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 1.22% | |
| HOUS 7 04/15/30 144A | 1.22% | |
| Bread Financial Payments, Inc. | 1.21% | |
| Cloud Software Group, Inc. | 1.17% | |
| RCAP 10 08/15/30 144A | 1.16% | |
| LTMCI 7.875 04/15/30 144A | 1.09% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.09% | |
| USA PART/USA FIN | 1.08% | |
| EchoStar Corp | 1.06% | |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 1.06% | |
| TLN 6.5 02/01/36 144A | 1.05% | |
| AQUARI 7.875 11/01/29 144A | 1.05% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1.02% | |
| HRI 6 03/15/34 144A | 1.01% | |
| CRGYFN 8 3/8 01/15/34 | 1.01% | |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 1.00% | |
| CHTR 7 02/01/33 144A | 1.00% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.99% | |
| CORPBOND | 0.99% | |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 0.99% | |
| CYH 9.75 01/15/34 144A | 0.99% | |
| SUN V7.875 PERP 144A | 0.98% | |
| WFRD 6.75 10/15/33 144A | 0.98% | |
| Hilton Domestic Operating Co. Inc. | 0.98% | |
| FMCN 8.625 06/01/31 144A | 0.98% | |
| BENDING SPOONS US INC TERM LOAN | 0.98% | |
| Excelerate Energy L.P. | 0.98% | |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 0.97% | |
| ONEMAIN FIN. CORP 6.50% | 0.97% | |
| Six Flags Operations Inc. | 0.97% | |
| Digicel International Finance Ltd / Difl US LLC | 0.97% | |
| McAfee Corp | 0.97% | |
| Level 3 Financing, Inc. | 0.97% | |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 0.97% | |
| K Hovnanian Enterprises Inc | 0.96% | |
| ASCRES 6.625 07/15/33 144A | 0.96% | |
| RXO 6.375 05/15/31 144A | 0.96% | |
| HE 6 10/01/33 144A | 0.96% | |
| CZR 6 10/15/32 144A | 0.96% | |
| 1261229 BC Ltd | 0.95% | |
| DLX 8.125 09/15/29 144A | 0.95% |
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