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HWHIX vs High Yield Bond Portfolio
Shared holdings
55
HWHIX covered by B
12.90%
B covered by HWHIX
12.90%
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.
HWHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 2.92% | |
| CHTR 7 02/01/33 144A | 2.21% | |
| ULTI 6.875 02/01/31 144A | 1.54% | |
| Carnival Corp. | 1.24% | |
| Authentic Brands Group | 1.16% | |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.99% | |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0.98% | |
| LLOYDS V6.625 PERP | 0.98% | |
| SCIL USA HOLDINGS LLC | 0.97% | |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 0.92% | |
| STGW 5.625 08/15/29 144A | 0.90% | |
| Fortis 333 Inc USD Term Loan B | 0.89% | |
| Acadia Healthcare Co Inc | 0.88% | |
| Cleanova US Holdings LLC 2025 Term Loan B | 0.83% | |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 0.83% | |
| BXC 6 11/15/29 144A | 0.80% | |
| TransDigm Inc | 0.78% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.77% | |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0.77% | |
| OLN 6.625 04/01/33 144A | 0.75% | |
| Credit Acceptance Corp | 0.75% | |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 0.74% | |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 0.74% | |
| PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | 0.73% | |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 0.71% | |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0.71% | |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0.70% | |
| BURLN 7.5 07/15/33 144A | 0.69% | |
| Iracore Investments Holdings Inc | 0.68% | |
| BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR | 0.66% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0.65% | |
| WFRD 6.75 10/15/33 144A | 0.64% | |
| CYH 9.75 01/15/34 144A | 0.63% | |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 0.63% | |
| ENR 6 09/15/33 144A | 0.63% | |
| PSDO 7.5 06/01/31 144A | 0.63% | |
| GTN 5.375 11/15/31 144A | 0.62% | |
| Boeing Co. (The), Conv. Pfd. | 0.62% | |
| ,NV Chemicals Corp | 0.62% | |
| CMPR 7.375 09/15/32 144A | 0.61% | |
| NFICN 9.25 07/01/30 144A | 0.61% | |
| TELESAT CANADA/TELESAT L REGD 144A P/P 5.62500000 | 0.59% | |
| VALARIS LTD SECURED 144A 04/30 8.375 | 0.59% | |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 0.59% | |
| GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 0.58% | |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 0.58% | |
| HRI 7.25 06/15/33 144A | 0.58% | |
| TK Elevator US Newco Inc | 0.57% | |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 0.56% | |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 0.55% |
High Yield Bond Portfolio (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ARDONAGH GRP. FIN. 8.875% | 1.06% | |
| Medline Borrower, L.P. | 0.88% | |
| McAfee Corp | 0.84% | |
| TIHLLC 7 1/8 06/01/31 | 0.76% | |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0.75% | |
| TEP 6.75 03/15/34 144A | 0.73% | |
| SKX 10 07/15/33 144a | 0.73% | |
| ULTI 6.875 02/01/31 144A | 0.73% | |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 0.71% | |
| HUB INTL. LTD 7.375% | 0.70% | |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 0.68% | |
| BROPAR 5.875 04/15/29 144A | 0.67% | |
| Restaurant Brands International Limited Partnership | 0.66% | |
| POWSOL 6.75 09/15/32 144A | 0.65% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.64% | |
| Clarivate Science Holdings Corp. | 0.63% | |
| TransDigm, Inc. | 0.59% | |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 0.58% | |
| SS&C Technologies, Inc. | 0.57% | |
| MINERVA MERGER SUB INC | 0.56% | |
| CORPBOND | 0.56% | |
| 1261229 BC Ltd | 0.56% | |
| ICECR 6 08/01/32 144a | 0.55% | |
| HUB International Ltd. | 0.53% | |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.53% | |
| ROCSOF 6.5 02/15/29 144A | 0.52% | |
| Cloud Software Group Inc | 0.49% | |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | 0.49% | |
| AMWINS GRP. INC 4.875% | 0.48% | |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 0.48% | |
| Iron Mountain Inc. | 0.47% | |
| AMNTEC 7.25 08/01/32 144A | 0.46% | |
| LCM Investments Holdings II, LLC | 0.46% | |
| Bellring Intermediate Holdings, Inc. | 0.46% | |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 0.46% | |
| Cloud Software Group, Inc. | 0.45% | |
| WHTCAP 7.375 11/15/30 144A | 0.45% | |
| SPX FLOW INC REGD 144A P/P 8.75000000 | 0.45% | |
| HUB INTL LTD | 0.44% | |
| MXPRLL 7.75 07/15/30 144A | 0.43% | |
| RCM 6.875 11/15/31 144A | 0.43% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.42% | |
| Industrial F&B Investments III Inc | 0.42% | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 0.42% | |
| Garda World Security Corp | 0.42% | |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 0.42% | |
| AMYNTA BOR/WNTY | 0.41% | |
| United Parks And Resorts Inc. | 0.41% | |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 0.41% | |
| PSDO 7.5 06/01/31 144A | 0.41% |
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