Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MAHIX vs SHYIX
Shared holdings
92
MAHIX covered by SHYIX
6.51%
SHYIX covered by MAHIX
6.51%
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.
MAHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.47% | |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 1.58% | |
| PLASTIPAK TLB 04/30/24 | 1.18% | |
| Zayo Issuer LLC | 1.15% | |
| T/L GEON PERFORMANCE SOLUTIONS LLC REGD 0.00000000 | 1.07% | |
| LENDINGTREE LLC | 0.93% | |
| AMSR 2021-SFR1 Trust | 0.88% | |
| The PNC Financial Services Group, Inc. | 0.87% | |
| NORTHLAND/MEGA B 11/12/27 | 0.84% | |
| Bank of America Corp., Series RR | 0.82% | |
| FNCL 5 6/24 | 0.82% | |
| ATHENA TL B 1L USD | 0.82% | |
| FNCL 3 5/26 | 0.80% | |
| AAG US GSI Bidco Inc Term Loan B | 0.78% | |
| NOURYON TERM B-1 1LN 04/03/2028 | 0.77% | |
| COREBRIDGE FIN | 0.76% | |
| BLUE OWL TECHNOL | 0.76% | |
| STENOR TL B 1L USD | 0.76% | |
| SOUTHERN CO | 0.75% | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 0.73% | |
| T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 | 0.70% | |
| US TREASURY N/B | 0.69% | |
| AXIS SPECLTY FIN | 0.69% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.69% | |
| NORDSTROM INC SR SECURED 04/30 4.375 | 0.67% | |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 0.66% | |
| Oxford Finance Credit Fund III 2025-A LP | 0.66% | |
| JETBLUE AIRW/LOY | 0.65% | |
| Atlantica Sustainable Infrastructure Ltd | 0.62% | |
| FREMF 2025-K170 MORTGAGE TRUST SER 2025-K170 CL D ZCP REGD 144A P/P 0.00000000 | 0.60% | |
| US TREASURY N/B | 0.59% | |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 0.58% | |
| Verus Securitization Trust 2021-7 | 0.56% | |
| Imperial Fund Mortgage Trust 2021-NQM3 | 0.56% | |
| ASCOTG V6.349 06/15/35 144A | 0.54% | |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 0.52% | |
| COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 | 0.52% | |
| Global Atlantic (Fin) Co. | 0.51% | |
| US TREASURY N/B | 0.51% | |
| CoreWeave, Inc. | 0.49% | |
| HA SUST INF CAP | 0.48% | |
| T/L TPF II POWER LLC TL B 0.00000000 | 0.48% | |
| EIX V7.875 06/15/54 | 0.46% | |
| OLN 6.625 04/01/33 144A | 0.45% | |
| CRGYFN 7.625 04/01/32 144A | 0.45% | |
| Uniform Mortgage-Backed Security, TBA | 0.45% | |
| VSNT TL B 1L USD | 0.45% | |
| PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032 | 0.44% | |
| Nexstar Media Inc | 0.44% |
SHYIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CPI CG INC REGD 144A P/P 10.00000000 | 1.01% | |
| NVRI 5.75 07/31/27 144A | 0.98% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.92% | |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0.91% | |
| DREYFUS-TR SE-IN | 0.88% | |
| WWW 4 08/15/29 144A | 0.87% | |
| TRN 7.75 07/15/28 144A | 0.85% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.83% | |
| Nassau Cos of New York/The 7.88 07/15/2030 | 0.80% | |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 0.79% | |
| NEW ENT. STONE & LI 9.75% | 0.76% | |
| CVT 8 06/15/30 144A | 0.76% | |
| WNC 4.5 10/15/28 144A | 0.72% | |
| TransDigm, Inc. | 0.72% | |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 0.72% | |
| HUNT COS INC REGD 144A P/P 5.25000000 | 0.72% | |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 0.71% | |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0.71% | |
| HLT 5.5 03/31/34 144A | 0.70% | |
| NAVCOR 6.875 10/01/33 144A | 0.70% | |
| OAK-Eagle Acquireco Inc | 0.69% | |
| BHCCN 4.875 06/01/28 144A | 0.69% | |
| SKX 5.25 07/15/32 144A | 0.67% | |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 0.67% | |
| GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 0.67% | |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 0.66% | |
| VIRT 7.5 06/15/31 144A | 0.66% | |
| CROX 4.25 03/15/29 144A | 0.66% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.64% | |
| Carriage Services, Inc. | 0.64% | |
| CHTR 7.375 02/01/36 144A | 0.64% | |
| Graphic Packaging International, LLC | 0.62% | |
| Cloud Software Group, Inc. | 0.61% | |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 0.61% | |
| Venture Global Plaquemines LNG, LLC | 0.59% | |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0.59% | |
| Iron Mountain Information Management Services, Inc. | 0.59% | |
| TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | 0.58% | |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 0.57% | |
| DYE & DURHAM LTD | 0.57% | |
| CORPBOND | 0.57% | |
| NFICN 9.25 07/01/30 144A | 0.57% | |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 0.57% | |
| VMED O2 UK FINC. I 6.75% | 0.56% | |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0.56% | |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 0.55% | |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 0.55% | |
| INTRALOT CAPITAL LUX /EUR/ REGD 144A P/P 6.75000000 | 0.55% | |
| AUXEY MIDCO LTD | 0.54% | |
| Boots Group Finco LP | 0.54% |
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