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LSYIX vs AHIVX

Shared holdings
258
LSYIX covered by AHIVX
19.40%
AHIVX covered by LSYIX
19.40%

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.

LSYIX (April 30, 2026)

SecurityWeight
MONEY MARKET FUND4.64%
NSANY 7.5 07/17/30 144A0.57%
OneMain Finance Corp0.56%
Directv Financing LLC / Directv Financing Co-Obligor Inc.0.56%
NOVELIS INC0.56%
Venture Global LNG, Inc.0.53%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.750.52%
ZOOM COMMUNICATIONS INC CLASS A0.52%
CoreWeave, Inc.0.48%
SV RNO Property Owner 1 LLC0.46%
HLF Financing S.a.r.l. LLC / Herbalife International Inc.0.46%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.44%
NOBLE FIN. II LLC 8.00%0.43%
DISH DBS CORP REGD 7.375000000.43%
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.250.43%
CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-300.42%
VALARIS LTD SECURED 144A 04/30 8.3750.41%
KEDRION SPA REGD 144A P/P 6.500000000.41%
FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.250.41%
BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.750.41%
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.50.40%
VIACOM INC0.39%
VSTJET 9.5% Sr Unsecured Nts due 2028 144A0.38%
STWD 7.25 04/01/29 144A0.38%
KRAOIG 7.625 08/15/29 144A0.37%
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.1250.37%
SOILCN 9.625 06/15/29 144A0.36%
WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.50.36%
Victra Holdings LLC / Victra Finance Corp0.36%
BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.500000000.36%
ALUMINA PTY LTD REGD 144A P/P 6.125000000.36%
CORPBOND0.36%
AMC NETWORKS INC REGD 4.250000000.36%
Caturus Energy, LLC0.35%
UNSEAM 6.875 06/15/30 144A0.35%
EquipmentShare.com Inc0.35%
RAKUTN 9.75 04/15/29 144A0.35%
Venture Global LNG, Inc.0.35%
MIWIDO 5.5 02/01/30 144A0.35%
BORR IHC LTD / BORR FIN REGD 144A P/P 10.000000000.35%
VETCN 6.875 05/01/30 144A0.34%
Smyrna Ready Mix Concrete LLC0.34%
LXU 6.25 10/15/28 144A0.34%
Core Scientific Finance I LLC0.34%
WNC 4.5 10/15/28 144A0.34%
UBS Group AG0.33%
FORD MOTOR CRED0.33%
C V6.95 PERP FF0.33%
PG&E CORP SUB (H) 7.375% 03-15-55/300.33%
SWAP CCPC BANK OF AMERICA COC0.33%

AHIVX (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II0.73%
1261229 BC Ltd0.58%
TransDigm, Inc.0.51%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.44%
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A0.44%
Directv Financing LLC / Directv Financing Co-Obligor Inc.0.40%
Cloud Software Group, Inc.0.38%
IMOLA MERGER CORP SR SECURED 144A 05/29 4.750.38%
MINERVA MERGER SUB INC0.37%
EchoStar Corp0.34%
COINBASE GLOBAL INC REGD 144A P/P 3.375000000.33%
Restaurant Brands International Limited Partnership0.33%
Venture Global Plaquemines LNG, LLC0.32%
Iron Mountain Information Management Services, Inc.0.31%
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.375000000.29%
CELANESE US HLDS0.29%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.250.28%
NRG Energy Inc0.28%
Adams Homes Inc0.28%
American Airlines Inc/AAdvantage Loyalty IP Ltd0.28%
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.250000000.27%
TRANSOCEAN LTD0.27%
COINBASE GLOBAL INC REGD 144A P/P 3.625000000.26%
NLSN 9.29% Secured Nts due 2029 144A0.26%
Venture Global LNG, Inc.0.26%
FGP 5.875 04/01/29 144A0.26%
Rocket Cos., Inc.0.26%
Windstream Services LLC / Windstream Escrow Finance Corp.0.26%
VTLE 7.875 04/15/32 144A0.25%
DISH Network Corp0.25%
IRON MOUNTAIN INC REGD 144A P/P 5.250000000.25%
Icahn Enterprises LP / Icahn Enterprises Finance Corp0.25%
HLT 4 05/01/31 144A0.25%
HOUS 7 04/15/30 144A0.24%
CELANESE US HLDS0.24%
SUNOCO LP SR UNSECURED 144A 10/29 4.50.24%
SV RNO Property Owner 1 LLC0.24%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC0.23%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.23%
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.50.23%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.23%
UNSEAM 7.875 02/15/31 144A0.23%
TLN 6.25 02/01/34 144A0.23%
SNAP INC REGD 144A P/P 6.875000000.22%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.22%
JETBLUE AIRW/LOY0.22%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.22%
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.750000000.22%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.750.22%
SATS 6.75 11/30/300.22%

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