Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JDHCX vs YLD
Shared holdings
14
JDHCX covered by YLD
10.09%
YLD covered by JDHCX
10.09%
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.
JDHCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TEP 6.75 03/15/34 144A | 2.52% | |
| SUN V7.875 PERP 144A | 2.25% | |
| Kioxia Holdings Corp. | 2.07% | |
| Janus Henderson Cash Collateral Fund LLC | 1.83% | |
| Jane Street Group / JSG Finance Inc. | 1.58% | |
| RGCARE 10 06/01/32 144A | 1.54% | |
| HOWMID 6 5/8 01/15/34 | 1.53% | |
| Janus Henderson Cash Liquidity Fund LLC | 1.50% | |
| Veritiv Operating Co | 1.49% | |
| First Quantum Minerals Ltd | 1.48% | |
| CZR 6 10/15/32 144A | 1.47% | |
| SUN 5.625 07/15/34 144A | 1.46% | |
| MOHEGN 8.25 04/15/30 144A | 1.42% | |
| Penn Entertainment Inc | 1.20% | |
| SunCoke Energy Inc | 1.20% | |
| LTMCI 7.875 04/15/30 144A | 1.19% | |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 1.18% | |
| COMPASS MIN INTL | 1.09% | |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 1.04% | |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 1.04% | |
| Victra Holdings LLC / Victra Finance Corp | 1.03% | |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 1.03% | |
| MXPRLL 7.75 07/15/30 144A | 1.02% | |
| Oracle Corp., Series D | 1.01% | |
| Voyager Parent, LLC | 0.99% | |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 0.98% | |
| ASURION LLC/CO | 0.97% | |
| Taseko Mines Ltd | 0.97% | |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 0.96% | |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | 0.95% | |
| US ULTRA BOND CBT Sep25 | 0.94% | |
| ONEMAIN FIN. CORP 6.50% | 0.94% | |
| LGI HOMES INC REGD 144A P/P 4.00000000 | 0.94% | |
| Black Pearl Compute LLC | 0.89% | |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 0.88% | |
| The New Home Company Inc. | 0.87% | |
| Level 3 Financing, Inc. | 0.85% | |
| APLD ComputeCo 2 LLC | 0.84% | |
| PFSI 6.75 02/15/34 144A | 0.83% | |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0.82% | |
| Long Ridge Energy Term Loan B 450 2032-01-21 | 0.82% | |
| RITM 8 04/01/29 144A | 0.78% | |
| Six Flags Operations Inc. | 0.77% | |
| BURLN 7.5 07/15/33 144A | 0.77% | |
| AMCX 10.5 07/15/32 144A | 0.76% | |
| River Rock Entertainment Authority Term Loan | 0.76% | |
| SV RNO Property Owner 1 LLC | 0.74% | |
| PROAMPAC TERM B 1LN 02/18/2033 | 0.74% | |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 0.74% | |
| CIENA CORP REGD 144A P/P 4.00000000 | 0.73% |
YLD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Principal Government Money Market Fund | 3.27% | |
| State Street Navigator Securities Lending Portfolio II | 2.75% | |
| Energy Transfer LP | 1.96% | |
| Matador Resources Co | 1.94% | |
| Jazz Securities DAC | 1.49% | |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 1.46% | |
| Freedom Mortgage Holdings LLC | 1.45% | |
| Global Aircraft Leasing Co., Ltd. | 1.44% | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 1.44% | |
| Smyrna Ready Mix Concrete LLC | 1.42% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.42% | |
| Carvana Co | 1.42% | |
| Lightning Power LLC | 1.41% | |
| Credit Acceptance Corp | 1.37% | |
| Venture Global LNG, Inc. | 1.35% | |
| UBS Group AG | 1.35% | |
| First Quantum Minerals Ltd | 1.33% | |
| Taseko Mines Ltd | 1.32% | |
| McAfee Corp | 1.28% | |
| Ellington Financial Operating Partnership LLC | 1.26% | |
| EquipmentShare.com Inc | 1.25% | |
| Chobani LLC / Chobani Finance Corp Inc | 1.24% | |
| Sunoco LP | 1.23% | |
| Digicel International Finance Ltd / Difl US LLC | 1.23% | |
| Arbor Realty SR Inc | 1.22% | |
| Kioxia Holdings Corp. | 1.20% | |
| Caesars Entertainment Inc | 1.20% | |
| OneMain Finance Corp. | 1.19% | |
| Endo Finance Holdings, Inc. | 1.18% | |
| Sinclair Television Group, Inc. | 1.18% | |
| Maxim Crane Works Holdings Capital LLC | 1.18% | |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 1.16% | |
| Jane Street Group / JSG Finance Inc. | 1.14% | |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 1.09% | |
| TMS International Corp/DE | 1.07% | |
| AmeriTex HoldCo Intermediate LLC | 1.05% | |
| TrueNoord Capital DAC | 1.03% | |
| Cinemark USA Inc | 1.02% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 1.00% | |
| B&G Foods Inc | 1.00% | |
| EchoStar Corp | 0.98% | |
| TransDigm Inc | 0.96% | |
| Viasat Inc | 0.96% | |
| Adams Homes Inc | 0.96% | |
| Victra Holdings LLC / Victra Finance Corp | 0.95% | |
| Veritiv Operating Co | 0.95% | |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 0.94% | |
| Watco Cos LLC / Watco Finance Corp | 0.93% | |
| DISH Network Corp | 0.90% | |
| NCR Atleos Corp | 0.89% |
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