Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MHYZX vs EXCPX
Shared holdings
32
MHYZX covered by EXCPX
15.64%
EXCPX covered by MHYZX
15.64%
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.
MHYZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AQUARI 7.875 11/01/29 144A | 2.31% | |
| Venture Global LNG, Inc. | 2.02% | |
| IEP 9 06/15/30 | 1.94% | |
| DREY-GVT CSH-I | 1.84% | |
| PRA GRP. INC 8.875% | 1.80% | |
| BURLN 7.5 07/15/33 144A | 1.78% | |
| ORGANON / ORGANON 5.125% | 1.77% | |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 1.65% | |
| SPN 7.875 09/30/30 144A | 1.63% | |
| SLM CORP SR UNSECURED 01/30 6.5 | 1.60% | |
| INTERNATIONAL SEAWAYS INC 7.125% 09/23/2030 | 1.58% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 1.57% | |
| FPH 8 10/01/30 144A | 1.56% | |
| STGW 5.625 08/15/29 144A | 1.53% | |
| DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 | 1.53% | |
| RADPAR 8.5 07/15/32 144A | 1.51% | |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 1.51% | |
| LGI HOMES INC REGD 144A P/P 4.00000000 | 1.51% | |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 1.51% | |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 1.49% | |
| SXC 4.875 06/30/29 144A | 1.49% | |
| CORPBOND | 1.49% | |
| MINERVA LUXMBOURG SA 4.375% 03/18/2031 144A | 1.48% | |
| BRSL 5.75 01/15/33 144A | 1.48% | |
| SIRIUSPOINT LTD | 1.48% | |
| NICKEL INDUSTRIES LTD 9% 09/30/2030 144A | 1.48% | |
| Jefferson Capital Holdings, LLC | 1.47% | |
| AVATION GROUP S PTE LTD REGD 144A P/P MTN 8.50000000 | 1.46% | |
| IHS HOLDING LTD COMPANY GUAR 144A 11/28 6.25 | 1.42% | |
| F&G ANNUITIES | 1.39% | |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 1.39% | |
| ENDEAVOUR MINING PLC REGD 144A P/P 7.00000000 | 1.33% | |
| Magnera Corp. | 1.31% | |
| POPULAR INC SR UNSECURED 03/28 7.25 | 1.30% | |
| ACG Holdco 1 PLC | 1.29% | |
| WESTJET LOYALTY LP TERM LOAN B | 1.26% | |
| AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | 1.23% | |
| Atlantica Sustainable Infrastructure Ltd | 1.23% | |
| BGC GRP. INC 6.60% | 1.21% | |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 1.17% | |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 1.16% | |
| Contships Logistics Corp | 1.13% | |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 1.11% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1.06% | |
| Arbor Realty SR Inc | 1.05% | |
| JEFFIN 5 08/15/28 | 1.05% | |
| Adams Homes Inc | 1.04% | |
| CXW 4.75 10/15/27 | 1.03% | |
| VTOL 6.75 02/01/33 144A | 1.03% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 1.03% |
EXCPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.88% | |
| US TREASURY N/B | 5.01% | |
| DREY-GVT CSH-I | 4.71% | |
| US TREASURY N/B | 4.31% | |
| US TREASURY N/B | 4.04% | |
| ARBOR REALTY TRUST INC REGD 5.00000000 | 1.19% | |
| US TREASURY N/B | 1.14% | |
| NRG 7.467 07/31/28 | 1.10% | |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 1.05% | |
| SLM STUDENT LOAN TRUST 2012-7 SER 2012-7 CL A3 V/R 4.63867000 | 1.00% | |
| Morgan Stanley Residential Mortgage Loan Trust 2021-4 | 0.98% | |
| GCAT Trust, Series 2022-NQM3, Class A1 | 0.95% | |
| ECMC Group Student Loan Trust 4.92419 11/25/2074 | 0.95% | |
| Freddie Mac Pool | 0.92% | |
| Fannie Mae Pool | 0.88% | |
| IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 A1 4.767% 06/25/2067 144A | 0.87% | |
| FN MA4841 | 0.86% | |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 0.86% | |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 0.85% | |
| NRZT 2022-NQM2 A1 | 0.85% | |
| JP Morgan Mortgage Trust 2021-5 | 0.84% | |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 0.79% | |
| GS Mortgage-Backed Securities Trust 2022-PJ3 | 0.79% | |
| LEDN 2026-1A A 144A 6.748% 02-25-41 | 0.76% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.75% | |
| Freddie Mac Pool | 0.74% | |
| Centersquare Issuer LLC, Series 2024-1A, Class A2 | 0.74% | |
| COLT Mortgage Loan Trust, Series 2021-4, Class A1 | 0.66% | |
| BX Trust, Series 2024-VLT4, Class A | 0.64% | |
| IMPRL 2022-NQM2 A1 | 0.64% | |
| INTERNATIONAL SEAWAYS INC 7.125% 09/23/2030 | 0.64% | |
| FR RB5264 | 0.64% | |
| OASIS 2024-1A A | 0.63% | |
| SLM Student Loan Trust 4.93867 09/25/2028 | 0.63% | |
| DNFRA 2021-1A A | 0.62% | |
| FIP Master Funding LLC | 0.62% | |
| WESTJET LOYALTY LP TERM LOAN B | 0.60% | |
| USQ RAIL II LLC STEAM 2021-3 A | 0.60% | |
| Contships Logistics Corp | 0.60% | |
| Eagle Funding LuxCo S.a.r.l. | 0.59% | |
| PEAR 2023-1 LLC | 0.58% | |
| J.P. Morgan Mortgage Trust 2022-INV3 | 0.58% | |
| Deephaven Residential Mortgage Trust, Series 2021-3, Class A1 | 0.58% | |
| SUA 2025-1 LLC SUA 2025-1 A | 0.57% | |
| ACG Holdco 1 PLC | 0.57% | |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 0.57% | |
| ADC 2021-1A A2 | 0.57% | |
| ALLO ISSUER LLC ALLO 2023-1A A2 | 0.56% | |
| Pelorus Fund REIT LLC | 0.55% | |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 0.55% |
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