Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSHIX vs ABHIX
Shared holdings
47
MSHIX covered by ABHIX
15.03%
ABHIX covered by MSHIX
15.03%
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.
MSHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 2.13% | |
| Veritiv Operating Co | 0.43% | |
| LONRID 8.75 02/15/32 144A | 0.42% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.42% | |
| MTW 9.25 10/01/31 144A | 0.42% | |
| ADNT 7.5 02/15/33 144A | 0.40% | |
| FPH 8 10/01/30 144A | 0.40% | |
| SLM CORP SR UNSECURED 01/30 6.5 | 0.39% | |
| VF CORP | 0.39% | |
| SSP 3.875% 1st lien Nts due 2029 144A | 0.38% | |
| NSIT 6.625 05/15/32 144A | 0.38% | |
| Cascades Inc./Cascades USA Inc. | 0.38% | |
| CELANESE US HLDS | 0.38% | |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | 0.38% | |
| FGP 5.875 04/01/29 144A | 0.38% | |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 0.38% | |
| WBI Operations LLC | 0.38% | |
| CPI CG INC REGD 144A P/P 10.00000000 | 0.38% | |
| SEE 7.25 02/15/31 144A | 0.38% | |
| PITNEY BOWES INC REGD 144A P/P 7.25000000 | 0.38% | |
| NSANY 2.45 09/15/28 | 0.38% | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.38% | |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 0.38% | |
| Blackstone Mortgage Trust Inc | 0.38% | |
| MUSA 5 5/8 05/01/27 | 0.38% | |
| SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | 0.38% | |
| RIVLEN 6.25 10/15/30 144A | 0.38% | |
| CNXMPF 4.75 04/15/30 144A | 0.38% | |
| PBF Holding Company, LLC/PBF Finance Corporation | 0.38% | |
| CRWD 3 02/15/29 | 0.38% | |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 0.38% | |
| UAN 6.125 06/15/28 144A | 0.38% | |
| CXW 8.25 04/15/29 | 0.38% | |
| Greystar Real Estate Partners, LLC | 0.38% | |
| Jefferson Capital Holdings, LLC | 0.38% | |
| EZCORP, Inc. | 0.38% | |
| GRND CANYON UNIV | 0.38% | |
| Bread Financial Payments, Inc. | 0.38% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.38% | |
| K HOVNANIAN ENTS. I 8.00% | 0.38% | |
| DLX 8.125 09/15/29 144A | 0.38% | |
| MTX 5 07/01/28 | 0.38% | |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 0.38% | |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 0.38% | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 0.38% | |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | 0.38% | |
| Windstream Services LLC | 0.38% | |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 0.38% | |
| CIACN 7.875 07/15/32 144A | 0.38% | |
| KRC Materials, Inc. | 0.37% |
ABHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 6.54% | |
| State Street Navigator Securities Lending Portfolio II | 3.80% | |
| DISH Network Corp | 0.56% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.52% | |
| ZF North America Capital, Inc. | 0.51% | |
| EchoStar Corp | 0.51% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.49% | |
| LVLT 8.5 01/15/36 144A | 0.48% | |
| ISATLN 9 09/15/29 144A | 0.47% | |
| CVS Health Corp. | 0.47% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0.45% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.44% | |
| JETBLUE AIRW/LOY | 0.44% | |
| STANDRD INDS NY | 0.43% | |
| AMCX 10.5 07/15/32 144A | 0.43% | |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0.43% | |
| NOBLE FIN. II LLC 8.00% | 0.42% | |
| Viasat Inc | 0.42% | |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 0.41% | |
| Vistra Operations Co. LLC | 0.41% | |
| NXST 5.625 07/15/27 144A | 0.41% | |
| TransDigm, Inc. | 0.41% | |
| Vistra Operations Co. LLC | 0.41% | |
| NWL 8.5 06/01/28 144A | 0.41% | |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 0.41% | |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 | 0.40% | |
| Venture Global LNG, Inc. | 0.40% | |
| URI 4.875 01/15/28 | 0.40% | |
| Kioxia Holdings Corp. | 0.40% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 0.40% | |
| HLT 4 05/01/31 144A | 0.40% | |
| Advance Auto Parts, Inc. | 0.40% | |
| PG+E CORP SR SECURED 07/28 5 | 0.40% | |
| B&G Foods Inc | 0.40% | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.39% | |
| VETCN 7.25 02/15/33 144A | 0.39% | |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 0.39% | |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.39% | |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 0.39% | |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 0.39% | |
| Global Aircraft Leasing Co., Ltd. | 0.39% | |
| Venture Global LNG Inc | 0.39% | |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 0.39% | |
| VALARIS LTD SECURED 144A 04/30 8.375 | 0.39% | |
| The Goodyear Tire & Rubber Company | 0.39% | |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 0.39% | |
| CCL 5.75 03/15/30 144A | 0.39% | |
| DKL 8.625 03/15/29 144A | 0.39% | |
| NOVA CHEMS. CORP 5.25% | 0.39% | |
| PBF Holding Company, LLC/PBF Finance Corporation | 0.39% |
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