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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)

SecurityWeight
TEP 6.75 03/15/34 144A2.52%
SUN V7.875 PERP 144A2.25%
Kioxia Holdings Corp.2.07%
Janus Henderson Cash Collateral Fund LLC1.83%
Jane Street Group / JSG Finance Inc.1.58%
RGCARE 10 06/01/32 144A1.54%
HOWMID 6 5/8 01/15/341.53%
Janus Henderson Cash Liquidity Fund LLC1.50%
Veritiv Operating Co1.49%
First Quantum Minerals Ltd1.48%
CZR 6 10/15/32 144A1.47%
SUN 5.625 07/15/34 144A1.46%
MOHEGN 8.25 04/15/30 144A1.42%
Penn Entertainment Inc1.20%
SunCoke Energy Inc1.20%
LTMCI 7.875 04/15/30 144A1.19%
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.51.18%
COMPASS MIN INTL1.09%
RAND PARENT LLC SR SECURED 144A 02/30 8.51.04%
CAPSTONE COPPER CORP REGD 144A P/P 6.750000001.04%
Victra Holdings LLC / Victra Finance Corp1.03%
STONEX GROUP INC REGD 144A P/P 7.875000001.03%
MXPRLL 7.75 07/15/30 144A1.02%
Oracle Corp., Series D1.01%
Voyager Parent, LLC0.99%
SCIH SALT HOLDINGS INC REGD 144A P/P 6.625000000.98%
ASURION LLC/CO0.97%
Taseko Mines Ltd0.97%
WYNN MACAU LTD SR UNSECURED 144A 02/34 6.750.96%
STATION CASINOS LLC SR UNSECURED 144A 12/31 4.6250.95%
US ULTRA BOND CBT Sep250.94%
ONEMAIN FIN. CORP 6.50%0.94%
LGI HOMES INC REGD 144A P/P 4.000000000.94%
Black Pearl Compute LLC0.89%
ALPHA GENERATION LLC REGD 144A P/P 6.250000000.88%
The New Home Company Inc.0.87%
Level 3 Financing, Inc.0.85%
APLD ComputeCo 2 LLC0.84%
PFSI 6.75 02/15/34 144A0.83%
STANDARD BUILDING SOLUTI REGD 144A P/P 5.875000000.82%
Long Ridge Energy Term Loan B 450 2032-01-210.82%
RITM 8 04/01/29 144A0.78%
Six Flags Operations Inc.0.77%
BURLN 7.5 07/15/33 144A0.77%
AMCX 10.5 07/15/32 144A0.76%
River Rock Entertainment Authority Term Loan0.76%
SV RNO Property Owner 1 LLC0.74%
PROAMPAC TERM B 1LN 02/18/20330.74%
SM ENERGY CO SR UNSECURED 144A 08/32 70.74%
CIENA CORP REGD 144A P/P 4.000000000.73%

YLD (March 31, 2026)

SecurityWeight
Principal Government Money Market Fund3.27%
State Street Navigator Securities Lending Portfolio II2.75%
Energy Transfer LP1.96%
Matador Resources Co1.94%
Jazz Securities DAC1.49%
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.251.46%
Freedom Mortgage Holdings LLC1.45%
Global Aircraft Leasing Co., Ltd.1.44%
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC1.44%
Smyrna Ready Mix Concrete LLC1.42%
Icahn Enterprises LP / Icahn Enterprises Finance Corp1.42%
Carvana Co1.42%
Lightning Power LLC1.41%
Credit Acceptance Corp1.37%
Venture Global LNG, Inc.1.35%
UBS Group AG1.35%
First Quantum Minerals Ltd1.33%
Taseko Mines Ltd1.32%
McAfee Corp1.28%
Ellington Financial Operating Partnership LLC1.26%
EquipmentShare.com Inc1.25%
Chobani LLC / Chobani Finance Corp Inc1.24%
Sunoco LP1.23%
Digicel International Finance Ltd / Difl US LLC1.23%
Arbor Realty SR Inc1.22%
Kioxia Holdings Corp.1.20%
Caesars Entertainment Inc1.20%
OneMain Finance Corp.1.19%
Endo Finance Holdings, Inc.1.18%
Sinclair Television Group, Inc.1.18%
Maxim Crane Works Holdings Capital LLC1.18%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC1.16%
Jane Street Group / JSG Finance Inc.1.14%
CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.8751.09%
TMS International Corp/DE1.07%
AmeriTex HoldCo Intermediate LLC1.05%
TrueNoord Capital DAC1.03%
Cinemark USA Inc1.02%
VOLTAGRID LLC SECURED 144A 11/30 7.3751.00%
B&G Foods Inc1.00%
EchoStar Corp0.98%
TransDigm Inc0.96%
Viasat Inc0.96%
Adams Homes Inc0.96%
Victra Holdings LLC / Victra Finance Corp0.95%
Veritiv Operating Co0.95%
ALTICE SA SR SECURED 144A 11/29 9.50.94%
Watco Cos LLC / Watco Finance Corp0.93%
DISH Network Corp0.90%
NCR Atleos Corp0.89%

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