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MFHIX vs XB
Shared holdings
42
MFHIX covered by XB
6.46%
XB covered by MFHIX
6.46%
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% |
XB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| 1261229 BC Ltd | 1.38% | |
| EchoStar Corp | 1.33% | |
| Cloud Software Group Inc | 0.85% | |
| DISH Network Corp | 0.80% | |
| HUB International Ltd. | 0.75% | |
| TIHLLC 7 1/8 06/01/31 | 0.68% | |
| Restaurant Brands International Limited Partnership | 0.61% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.59% | |
| TransDigm, Inc. | 0.59% | |
| Level 3 Financing, Inc. | 0.58% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.57% | |
| ULTI 6.875 02/01/31 144A | 0.54% | |
| UNSEAM 7.875 02/15/31 144A | 0.54% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.53% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.50% | |
| CYH 10.875 01/15/32 144A | 0.50% | |
| TransDigm Inc | 0.48% | |
| ISATLN 9 09/15/29 144A | 0.47% | |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.47% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.46% | |
| HUB INTL. LTD 7.375% | 0.45% | |
| SS&C Technologies, Inc. | 0.44% | |
| CoreWeave, Inc. | 0.44% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.43% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.43% | |
| JETBLUE AIRW/LOY | 0.43% | |
| Level 3 Financing, Inc. | 0.42% | |
| NCL Corp. Ltd. | 0.42% | |
| CYH 9.75 01/15/34 144A | 0.39% | |
| ARGID 9.5% Secured Nts due 2030 144A | 0.39% | |
| THC 6 1/8 10/01/28 | 0.39% | |
| CoreWeave, Inc. | 0.38% | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.37% | |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 0.36% | |
| Univision Communications Inc. | 0.35% | |
| Vertical US Newco Inc | 0.35% | |
| FYBR 5 05/01/28 144A | 0.35% | |
| SOLEIN 7.25 02/15/33 144* | 0.34% | |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0.34% | |
| Sinclair Television Group, Inc. | 0.34% | |
| Windstream Services LLC | 0.34% | |
| ORGANON / ORGANON 5.125% | 0.33% | |
| BLCOCN 8 3/8 10/01/28 | 0.33% | |
| CHS/Community Health Systems, Inc. | 0.33% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.32% | |
| Univision Communications Inc. | 0.32% | |
| TLN 6.25 02/01/34 144A | 0.32% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.31% | |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 0.31% | |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 0.30% |
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