Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IBHL vs AIOAX
Shared holdings
78
IBHL covered by AIOAX
17.31%
AIOAX covered by IBHL
17.31%
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.
IBHL (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 9.49% | |
| 1261229 BC Ltd | 2.56% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 2.01% | |
| Carnival Corp. | 1.51% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.29% | |
| WarnerMedia Holdings, Inc. | 1.16% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 1.13% | |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 1.12% | |
| Venture Global LNG, Inc. | 1.05% | |
| IQVIA INC REGD 144A P/P 6.25000000 | 1.04% | |
| XYZ 6.5 05/15/32 | 1.04% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.99% | |
| HUB INTL. LTD 7.375% | 0.96% | |
| Voyager Parent, LLC | 0.96% | |
| CYH 10.875 01/15/32 144A | 0.95% | |
| NCL Corp. Ltd. | 0.90% | |
| Cloud Software Group, Inc. | 0.89% | |
| SFRFP 6.5 04/15/32 144A | 0.86% | |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0.84% | |
| Jane Street Group / JSG Finance Inc. | 0.83% | |
| THC 5 1/2 11/15/32 | 0.79% | |
| Univision Communications Inc. | 0.79% | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.79% | |
| Lightning Power LLC | 0.78% | |
| ARDONAGH GRP. FIN. 8.875% | 0.77% | |
| Caesars Entertainment Inc | 0.75% | |
| Cleveland-Cliffs Inc. | 0.71% | |
| HLT 3.625 02/15/32 144A | 0.69% | |
| Clydesdale Acquisition Holdings Inc | 0.69% | |
| SFRFP 6.875 07/15/32 144A | 0.69% | |
| ZIGGO 5 01/15/32 144a | 0.68% | |
| GMABDC 6.25 12/15/32 144A | 0.66% | |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 0.66% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.66% | |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 0.64% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 0.61% | |
| RYASPE 5.875 08/01/32 144A | 0.61% | |
| POWSOL 6.75 09/15/32 144A | 0.61% | |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0.60% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.55% | |
| Opal Bidco SAS | 0.55% | |
| CRGYFN 7.625 04/01/32 144A | 0.55% | |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 0.53% | |
| Olympus Water US Holding Corporation | 0.53% | |
| Vistra Operations Co. LLC | 0.53% | |
| CZR 6 10/15/32 144A | 0.52% | |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 0.52% | |
| Global Medical Response Inc | 0.52% | |
| PR 7 01/15/32 144A | 0.52% | |
| PFGC 6.125 09/15/32 144A | 0.51% |
AIOAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 2.98% | |
| COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF | 1.38% | |
| HUB International Ltd. | 0.66% | |
| Cloud Software Group, Inc. | 0.64% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.61% | |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 0.61% | |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.56% | |
| HRI 7.25 06/15/33 144A | 0.56% | |
| Venture Global Plaquemines LNG, LLC | 0.55% | |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 0.55% | |
| RCAP 10 08/15/30 144A | 0.54% | |
| EchoStar Corp | 0.54% | |
| DISH Network Corp | 0.53% | |
| ZIGGO 5 01/15/32 144a | 0.52% | |
| ZF North America Capital Inc 6.88 04/23/2032 | 0.52% | |
| Watco Cos LLC / Watco Finance Corp | 0.51% | |
| CHTR 4.75 03/01/30 144A | 0.51% | |
| Caesars Entertainment Inc | 0.50% | |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.50% | |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 0.50% | |
| SNAP INC REGD 144A P/P 6.87500000 | 0.50% | |
| Six Flags Operations Inc. | 0.49% | |
| TransDigm, Inc. | 0.49% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.49% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.49% | |
| ROCKET MTGE. LLC / 4.00% | 0.49% | |
| SM Energy Company | 0.49% | |
| DKL 8.625 03/15/29 144A | 0.48% | |
| NCR Atleos Corp | 0.48% | |
| CNXMPF 4.75 04/15/30 144A | 0.48% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 0.47% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.46% | |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.46% | |
| 1261229 BC Ltd | 0.46% | |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 0.46% | |
| THC 5 1/2 11/15/32 | 0.46% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.45% | |
| ENTG 5.95 06/15/30 144A | 0.45% | |
| Provident Funding Associates L.P./ PFG Finance Corp. | 0.44% | |
| NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 | 0.43% | |
| KALU 4.5 06/01/31 144A | 0.43% | |
| CORPBOND | 0.41% | |
| SYNH 9 10/01/30 144A | 0.41% | |
| Medline Borrower, L.P. | 0.41% | |
| Carnival Corp. | 0.40% | |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0.40% | |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 0.40% | |
| SUN V7.875 PERP 144A | 0.40% | |
| MATCH GROUP II | 0.40% | |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 0.40% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.