Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MFHIX vs LSYUX
Shared holdings
30
MFHIX covered by LSYUX
6.12%
LSYUX covered by MFHIX
6.12%
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.
MFHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 2.15% | |
| AIRSWIFT GLOBAL AS 144A 10.000000% 02/28/2029 | 1.89% | |
| PARATUS ENERGY SERVICES LTD 9.500000% 06/27/2029 | 1.66% | |
| NES FIRCROFT BONDCO AS 144A 8.000000% 09/30/2029 | 1.60% | |
| NBR 8.875 08/15/31 144A | 1.54% | |
| JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/2030 | 1.48% | |
| Consolidated Energy Finance SA | 1.46% | |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 1.45% | |
| FGP 5.875 04/01/29 144A | 1.42% | |
| VRTU 7.125 12/15/28 144A | 1.39% | |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 1.39% | |
| RCOLIN 12.25 09/01/29 144A | 1.38% | |
| ION PLAT US/SARL | 1.35% | |
| River Rock Entertainment Authority 6/25/2031 | 1.34% | |
| CALDERYS FINANCING II LLC 144A 11.750000% 06/01/2028 | 1.31% | |
| BURLN 8.5 01/15/34 144A | 1.30% | |
| TMS International Corp/DE | 1.30% | |
| HROW 8.625 09/15/30 144A | 1.28% | |
| TRULITE HLDG CORP 2/22/2030 | 1.26% | |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 1.26% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 1.26% | |
| COSHSA 9 3/8 11/07/29 | 1.25% | |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 1.25% | |
| Century Casino TL 3/23/2029 | 1.24% | |
| ITG COMMS LLC 7/1/2031 | 1.23% | |
| Navios South American Logistics, Inc. | 1.22% | |
| PKOH 8.5 08/01/30 144A | 1.22% | |
| CONUMA RESOURCES LTD REGD 144A P/P 13.12500000 | 1.21% | |
| INNOVATE CORP REGD 144A P/P 10.50000000 | 1.19% | |
| PRIMBP 8 3/4 12/31/30 | 1.18% | |
| SP CRUISES INTERMEDIATE LTD 144A 11.500000% 03/14/2030 | 1.15% | |
| CHC Group LLC | 1.12% | |
| Summit Midstream Holdings, LLC | 1.12% | |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 1.12% | |
| CMPR 7.375 09/15/32 144A | 1.10% | |
| ARCHER NORGE AS 9.500000% 02/25/2030 | 1.10% | |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 1.08% | |
| Voyager Parent, LLC | 1.08% | |
| Garda World Security Corp | 1.08% | |
| DLX 8 06/01/29 144A | 1.06% | |
| MATV 8 10/01/29 144A | 1.04% | |
| DOTMER 7.625 06/15/32 144A | 1.03% | |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 1.02% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 1.02% | |
| HEROUX DEVTEK TERM B 1LN 2/11/2032 | 1.01% | |
| Cloud Software Group, Inc. | 1.00% | |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 | 0.99% | |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0.99% | |
| FORM TECHNOLOGIES LLC 5/30/2030 | 0.99% | |
| TrueNoord Capital DAC | 0.99% |
LSYUX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 4.64% | |
| NSANY 7.5 07/17/30 144A | 0.57% | |
| OneMain Finance Corp | 0.56% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.56% | |
| NOVELIS INC | 0.56% | |
| Venture Global LNG, Inc. | 0.53% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.52% | |
| ZOOM COMMUNICATIONS INC CLASS A | 0.52% | |
| CoreWeave, Inc. | 0.48% | |
| SV RNO Property Owner 1 LLC | 0.46% | |
| 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 7.37500000 | 0.43% | |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0.43% | |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 0.42% | |
| VALARIS LTD SECURED 144A 04/30 8.375 | 0.41% | |
| KEDRION SPA REGD 144A P/P 6.50000000 | 0.41% | |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 0.41% | |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 0.41% | |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 0.40% | |
| VIACOM INC | 0.39% | |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 0.38% | |
| STWD 7.25 04/01/29 144A | 0.38% | |
| KRAOIG 7.625 08/15/29 144A | 0.37% | |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0.37% | |
| SOILCN 9.625 06/15/29 144A | 0.36% | |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 0.36% | |
| Victra Holdings LLC / Victra Finance Corp | 0.36% | |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 0.36% | |
| ALUMINA PTY LTD REGD 144A P/P 6.12500000 | 0.36% | |
| CORPBOND | 0.36% | |
| AMC NETWORKS INC REGD 4.25000000 | 0.36% | |
| Caturus Energy, LLC | 0.35% | |
| UNSEAM 6.875 06/15/30 144A | 0.35% | |
| EquipmentShare.com Inc | 0.35% | |
| RAKUTN 9.75 04/15/29 144A | 0.35% | |
| Venture Global LNG, Inc. | 0.35% | |
| MIWIDO 5.5 02/01/30 144A | 0.35% | |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 | 0.35% | |
| VETCN 6.875 05/01/30 144A | 0.34% | |
| Smyrna Ready Mix Concrete LLC | 0.34% | |
| LXU 6.25 10/15/28 144A | 0.34% | |
| Core Scientific Finance I LLC | 0.34% | |
| WNC 4.5 10/15/28 144A | 0.34% | |
| UBS Group AG | 0.33% | |
| FORD MOTOR CRED | 0.33% | |
| C V6.95 PERP FF | 0.33% | |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.33% | |
| SWAP CCPC BANK OF AMERICA COC | 0.33% |
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