Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MHYZX vs THYAX
Shared holdings
11
MHYZX covered by THYAX
8.64%
THYAX covered by MHYZX
8.64%
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% |
THYAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 6.47% | |
| DREY-GVT CSH-I | 2.40% | |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 1.41% | |
| Carnival Corp. | 1.35% | |
| The Allstate Corp., 8.5066%, due 08/15/2053 | 1.35% | |
| Zegona Finance PLC | 1.34% | |
| ET F 11/01/66 * | 1.27% | |
| CHTR 4.25 02/01/31 144A | 1.25% | |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 1.08% | |
| Voyager Parent, LLC | 1.08% | |
| ARDT 5.75 07/15/29 144A | 1.04% | |
| The Goodyear Tire & Rubber Company | 1.02% | |
| TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | 1.02% | |
| Carriage Services, Inc. | 1.01% | |
| AQNCN V4.75 01/18/82 | 0.98% | |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 0.97% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.97% | |
| SOUTH JERSEY INDUSTRIES REGD 5.02000000 | 0.96% | |
| BXC 6 11/15/29 144A | 0.96% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.94% | |
| TRK 4.875 11/01/27 144A | 0.94% | |
| MTW 9.25 10/01/31 144A | 0.94% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0.93% | |
| Enbridge Inc., Series NC5 | 0.93% | |
| PPL V0 03/30/67 A | 0.93% | |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 0.93% | |
| SPN 7.875 09/30/30 144A | 0.93% | |
| STANLEY BLACK | 0.92% | |
| UNSEAM 7.875 02/15/31 144A | 0.92% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.92% | |
| HRI 7 06/15/30 144A | 0.92% | |
| CORPBOND | 0.91% | |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | 0.91% | |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 0.91% | |
| VLCYVG 8 06/01/29 144A | 0.91% | |
| MGY 6.875 12/01/32 144A | 0.90% | |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 0.90% | |
| VTOL 6.75 02/01/33 144A | 0.90% | |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 0.90% | |
| CELANESE US HLDS | 0.89% | |
| TXT V0 02/15/42 144A | 0.89% | |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | 0.89% | |
| AZURGY 8 1/4 01/22/31 | 0.89% | |
| GCI LLC REGD 144A P/P 4.75000000 | 0.89% | |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 0.86% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.86% | |
| CMPR 7.375 09/15/32 144A | 0.86% | |
| STGW 5.625 08/15/29 144A | 0.85% | |
| Credit Acceptance Corp | 0.84% | |
| PRA GRP. INC 8.875% | 0.83% |
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