Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HWHZX vs XB
Shared holdings
73
HWHZX covered by XB
11.86%
XB covered by HWHZX
11.86%
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.
HWHZX (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% |
XB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| 1261229 BC Ltd | 1.38% | |
| EchoStar Corp | 1.33% | |
| Cloud Software Group Inc | 0.85% | |
| DISH Network Corp | 0.80% | |
| HUB International Ltd. | 0.75% | |
| TIHLLC 7 1/8 06/01/31 | 0.68% | |
| Restaurant Brands International Limited Partnership | 0.61% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.59% | |
| TransDigm, Inc. | 0.59% | |
| Level 3 Financing, Inc. | 0.58% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.57% | |
| ULTI 6.875 02/01/31 144A | 0.54% | |
| UNSEAM 7.875 02/15/31 144A | 0.54% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.53% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.50% | |
| CYH 10.875 01/15/32 144A | 0.50% | |
| TransDigm Inc | 0.48% | |
| ISATLN 9 09/15/29 144A | 0.47% | |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.47% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.46% | |
| HUB INTL. LTD 7.375% | 0.45% | |
| SS&C Technologies, Inc. | 0.44% | |
| CoreWeave, Inc. | 0.44% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.43% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.43% | |
| JETBLUE AIRW/LOY | 0.43% | |
| Level 3 Financing, Inc. | 0.42% | |
| NCL Corp. Ltd. | 0.42% | |
| CYH 9.75 01/15/34 144A | 0.39% | |
| ARGID 9.5% Secured Nts due 2030 144A | 0.39% | |
| THC 6 1/8 10/01/28 | 0.39% | |
| CoreWeave, Inc. | 0.38% | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.37% | |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 0.36% | |
| Univision Communications Inc. | 0.35% | |
| Vertical US Newco Inc | 0.35% | |
| FYBR 5 05/01/28 144A | 0.35% | |
| SOLEIN 7.25 02/15/33 144* | 0.34% | |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0.34% | |
| Sinclair Television Group, Inc. | 0.34% | |
| Windstream Services LLC | 0.34% | |
| ORGANON / ORGANON 5.125% | 0.33% | |
| BLCOCN 8 3/8 10/01/28 | 0.33% | |
| CHS/Community Health Systems, Inc. | 0.33% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.32% | |
| Univision Communications Inc. | 0.32% | |
| TLN 6.25 02/01/34 144A | 0.32% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.31% | |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 0.31% | |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 0.30% |
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