Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IBHG vs CWFIX
Shared holdings
12
IBHG covered by CWFIX
11.40%
CWFIX covered by IBHG
11.40%
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.
IBHG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 3.11% | |
| DISH Network Corp | 2.89% | |
| CHTR 5 1/8 05/01/27 | 2.84% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 2.58% | |
| NSANY 4.345 09/17/27 144A | 2.53% | |
| SS&C Technologies, Inc. | 2.09% | |
| RAKUTN 11.25 02/15/27 144A | 2.02% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1.80% | |
| NXST 5.625 07/15/27 144A | 1.70% | |
| Vertical US Newco Inc | 1.63% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 1.57% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1.56% | |
| THC 5 1/8 11/01/27 | 1.50% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.49% | |
| MPW 5 10/15/27 | 1.44% | |
| Vistra Operations Co. LLC | 1.36% | |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 1.36% | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.34% | |
| Vistra Operations Co. LLC | 1.32% | |
| LYV 6.5 05/15/27 144A | 1.25% | |
| Warnermedia Holdings Inc | 1.23% | |
| Global Aircraft Leasing Co., Ltd. | 1.18% | |
| IQVIA INC REGD 144A P/P 5.00000000 | 1.17% | |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 1.11% | |
| PFGC 5.5 10/15/27 144A | 1.07% | |
| BYD 4 3/4 12/01/27 | 1.05% | |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 1.04% | |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 1.01% | |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 0.97% | |
| LYV 4.75 10/15/27 144A | 0.96% | |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 0.93% | |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 0.82% | |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 0.82% | |
| WYNN MACAU LTD REGD 144A P/P 5.50000000 | 0.81% | |
| LILAPR 6.75 10/15/27 144A | 0.80% | |
| URI 3 7/8 11/15/27 | 0.78% | |
| BROOKFIELD PROP. RE 4.50% | 0.78% | |
| OneMain Finance Corp | 0.77% | |
| MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75 | 0.77% | |
| YUM 4.75 06/01/27 144A | 0.77% | |
| GGAM FIN. LTD 8.00% | 0.75% | |
| GOODYEAR TIRE & RUBBER REGD 4.87500000 | 0.74% | |
| RHP Hotel Properties, LP/RHP Finance Corporation | 0.73% | |
| MGM RESORTS INTL REGD 5.50000000 | 0.71% | |
| MXCN 5 1/8 10/15/27 | 0.71% | |
| Navient Corp. | 0.71% | |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 0.65% | |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 0.65% | |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 0.63% | |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 | 0.63% |
CWFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Block, Inc. | 2.62% | |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 2.61% | |
| Vistra Operations Co. LLC | 2.60% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 2.59% | |
| AQUARI 7.875 11/01/29 144A | 2.48% | |
| CHTR 5 02/01/28 144A | 2.46% | |
| SS&C Technologies, Inc. | 2.46% | |
| BYD 4 3/4 12/01/27 | 2.43% | |
| KNTK 6.625 12/15/28 144A | 2.42% | |
| Medline Borrower, L.P. | 2.40% | |
| XPO INC REGD 144A P/P 6.25000000 | 2.37% | |
| Jazz Securities DAC | 2.31% | |
| Clearway Energy Operating LLC | 2.30% | |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 2.30% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 2.29% | |
| ESAB Corp. | 2.19% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 2.03% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1.80% | |
| CZR 7 02/15/30 144A | 1.78% | |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 1.72% | |
| HRI 6.625 06/15/29 144A | 1.72% | |
| PHINIA Inc. | 1.70% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1.55% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 1.54% | |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 1.45% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.44% | |
| Brink's Co. (The) | 1.42% | |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 1.41% | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 1.40% | |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 1.39% | |
| OneMain Finance Corp | 1.37% | |
| TransDigm, Inc. | 1.33% | |
| SLM CORP SR UNSECURED 01/30 6.5 | 1.32% | |
| TransDigm, Inc. | 1.30% | |
| SLM Corp | 1.28% | |
| Tenet Healthcare Corp. | 1.27% | |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 1.26% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 1.22% | |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 1.20% | |
| Safeway Inc. | 1.19% | |
| Kodiak Gas Services LLC | 1.19% | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 1.18% | |
| CENTENE CORP | 1.14% | |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 1.12% | |
| RWNYNY 7.25 10/01/29 144A | 1.11% | |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 1.10% | |
| Teva Pharmaceutical Industries Ltd. | 1.07% | |
| THC 5 1/8 11/01/27 | 1.04% | |
| CORPBOND | 1.03% | |
| SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | 0.94% |
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